Calamos Wealth Management LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$797.9B
Holdings
217
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BECTON DICKINSON AND CO | 20,552 | $1.2B | 0.15% | |
| 102 | GOOGALPHABET INC | 1,154 | $1.2B | 0.15% | |
| 103 | —TESLA MOTORS INC | 1,175,000 | $1.2B | 0.15% | |
| 104 | VMCVULCAN MATLS CO | 10,138 | $1.2B | 0.15% | |
| 105 | —ROYAL GOLD | 1,062,000 | $1.1B | 0.14% | |
| 106 | FISFIDELITY NATIONAL INFORMATION | 11,584 | $1.1B | 0.14% | |
| 107 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 857 | $1.1B | 0.14% | |
| 108 | —ALTABA INC | 792,000 | $1.1B | 0.14% | |
| 109 | —THE PRICELINE GROUP INC | 671,000 | $1.1B | 0.14% | |
| 110 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 831 | $1.1B | 0.13% | |
| 111 | MHKMOHAWK INDS INC | 4,608 | $1.1B | 0.13% | |
| 112 | —PROOFPOINT | 727,000 | $1.1B | 0.13% | |
| 113 | WFCWELLS FARGO & COMPANY | 19,524 | $1.0B | 0.13% | |
| 114 | ETRAE TRADE GROUP | 18,081 | $1.0B | 0.13% | |
| 115 | —ENVESTNET INC | 897,000 | $991.0M | 0.12% | |
| 116 | MCHP 1.625 02/15/27MICROCHIP TECH (EMBED WARRANT) | 826,000 | $990.0M | 0.12% | |
| 117 | COFCAPITAL ONE FINANCIAL CORP | 10,043 | $963.0M | 0.12% | |
| 118 | UPSUNITED PARCEL SERVICE | 9,111 | $954.0M | 0.12% | |
| 119 | AMTAMERICAN TOWER REIT INC | 6,552 | $953.0M | 0.12% | |
| 120 | CATCATERPILLAR INC | 6,377 | $940.0M | 0.12% | |
| 121 | —FINISAR CORP | 951,000 | $938.0M | 0.12% | |
| 122 | MDLZMONDELEZ INTERNATIONAL INC | 21,871 | $913.0M | 0.11% | |
| 123 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 624,000 | $888.0M | 0.11% | |
| 124 | —BIOMARIN PHARMACEUTICAL INC | 789,000 | $875.0M | 0.11% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 9,473 | $866.0M | 0.11% | |
| 126 | NVDANVIDIA CORP | 3,690 | $855.0M | 0.11% | |
| 127 | MOALTRIA GROUP INC | 13,420 | $837.0M | 0.10% | |
| 128 | VYXNCR CORP | 25,992 | $820.0M | 0.10% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH | 5,839 | $795.0M | 0.10% | |
| 130 | UALUNITED CONTINENTAL HOLDINGS IN | 10,843 | $754.0M | 0.09% | |
| 131 | ELV 5.25 05/01/18ANTHEM INC SERIES B UNIT | 13,814 | $742.0M | 0.09% | |
| 132 | —MOLINA HEALTHCARE INC | 500,000 | $718.0M | 0.09% | |
| 133 | ETNEATON CORP PLC | 8,945 | $715.0M | 0.09% | |
| 134 | UNPUNION PACIFIC CORP | 5,233 | $704.0M | 0.09% | |
| 135 | AMGNAMGEN INC | 4,059 | $692.0M | 0.09% | |
| 136 | MRKMERCK & CO | 12,491 | $681.0M | 0.09% | |
| 137 | —NICE LTD | 532,000 | $665.0M | 0.08% | |
| 138 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 726,000 | $662.0M | 0.08% | |
| 139 | VTIVANGUARD TOTAL STOCK MARKT ETF | 4,866 | $661.0M | 0.08% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 10,090 | $661.0M | 0.08% | |
| 141 | CELGCELGENE CORP | 7,160 | $639.0M | 0.08% | |
| 142 | DISH 3.375 08/15/26DISH NETWORK CORP | 661,000 | $638.0M | 0.08% | |
| 143 | CSXCSX CORPORATION | 11,062 | $617.0M | 0.08% | |
| 144 | SDYSPDR TRUST SERIES 1 | 6,574 | $600.0M | 0.08% | |
| 145 | TJXTJX COMPANIES INC | 7,315 | $597.0M | 0.07% | |
| 146 | BMYBRISTOL MYERS SQUIBB | 9,294 | $588.0M | 0.07% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 8,648 | $579.0M | 0.07% | |
| 148 | —HESS CORP | 9,653 | $575.0M | 0.07% | |
| 149 | —WORKDAY INC - TRANCHE 2 | 350,000 | $572.0M | 0.07% | |
| 150 | SPYSPDR TRUST SERIES 1 | 2,170 | $572.0M | 0.07% | |
| 151 | —THE PRICELINE GROUP INC | 451,000 | $565.0M | 0.07% | |
| 152 | IJRISHARES S&P SMALLCAP 600 | 7,256 | $559.0M | 0.07% | |
| 153 | —KNOWLES CORPORATION | 515,000 | $536.0M | 0.07% | |
| 154 | NTRSNORTHERN TRUST CORP | 5,157 | $532.0M | 0.07% | |
| 155 | —DTE ENERGY CO | 10,140 | $527.0M | 0.07% | |
| 156 | ABTABBOTT LABORATORIES | 8,733 | $524.0M | 0.07% | |
| 157 | IDV*ISHARES INTL SELECT DIVIDEND | 15,773 | $521.0M | 0.07% | |
| 158 | DLTRDOLLAR TREE | 5,200 | $494.0M | 0.06% | |
| 159 | —STARWOOD PROPERTY TRUST INC | 448,000 | $483.0M | 0.06% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD | 4,013 | $473.0M | 0.06% | |
| 161 | CBCHUBB LTD | 3,387 | $464.0M | 0.06% | |
| 162 | —MICRON TECHNOLOGY | 98,000 | $462.0M | 0.06% | |
| 163 | PRUPRUDENTIAL FINANCIAL INC | 4,451 | $461.0M | 0.06% | |
| 164 | IWBISHARES RUSSELL 1000 | 2,935 | $432.0M | 0.05% | |
| 165 | PEOEXELON CORP | 11,015 | $430.0M | 0.05% | |
| 166 | PXDEURPIONEER NATURAL RESOURCES CO | 2,472 | $425.0M | 0.05% | |
| 167 | APTVAPTIV PLC | 4,933 | $420.0M | 0.05% | |
| 168 | MDTMEDTRONIC PLC | 5,177 | $416.0M | 0.05% | |
| 169 | MMM3M CO | 1,746 | $384.0M | 0.05% | |
| 170 | LQDIBOXX INV GR CORP BOND | 3,258 | $383.0M | 0.05% | |
| 171 | BABAALIBABA GROUP HOLDING LTD | 2,030 | $373.0M | 0.05% | |
| 172 | XLKTECHNOLOGY SELECT SECTOR SPDR | 5,640 | $369.0M | 0.05% | |
| 173 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 4,611 | $340.0M | 0.04% | |
| 174 | VWOVANGUARD MSCI EMERGING MKTS | 7,071 | $333.0M | 0.04% | |
| 175 | —LAM RESEARCH CORP | 91,000 | $308.0M | 0.04% | |
| 176 | —GREENBRIER COMPANIES INC | 267,000 | $307.0M | 0.04% | |
| 177 | —NEVRO CORPORATION | 267,000 | $307.0M | 0.04% | |
| 178 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE | 310,000 | $305.0M | 0.04% | |
| 179 | —RED HAT INC | 148,000 | $301.0M | 0.04% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $300.0M | 0.04% | |
| 181 | SHYISHARES 1-3 YEAR TREASURY BO | 3,471 | $291.0M | 0.04% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 2,282 | $288.0M | 0.04% | |
| 183 | —DYCOM INDS | 223,000 | $283.0M | 0.04% | |
| 184 | —ALLSCRIPTS HEALTHCARE SOLUTION | 274,000 | $277.0M | 0.03% | |
| 185 | IEFISHARES 7-10 YEAR TREASURY B | 2,553 | $264.0M | 0.03% | |
| 186 | ZEN1EURZENDESK INC | 5,388 | $258.0M | 0.03% | |
| 187 | NSCNORFOLK SOTHN CORP | 1,700 | $231.0M | 0.03% | |
| 188 | —NEXTERA ENERGY INC | 3,939 | $228.0M | 0.03% | |
| 189 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 224,000 | $227.0M | 0.03% | |
| 190 | INVA 2.125 01/15/23INNOVIVA INC | 210,000 | $224.0M | 0.03% | |
| 191 | XLFAMEX FINANCIAL SELECT -SPDR | 7,969 | $220.0M | 0.03% | |
| 192 | —MEDIDATA SOLUTIONS INC | 194,000 | $219.0M | 0.03% | |
| 193 | IJKISHARES S&P MIDCAP 400 GROWTH | 978 | $214.0M | 0.03% | |
| 194 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $208.0M | 0.03% | |
| 195 | VUGVANGUARD GROWTH ETF | 1,441 | $205.0M | 0.03% | |
| 196 | —ILLUMINA INC | 166,000 | $205.0M | 0.03% | |
| 197 | —NUVASIVE INC | 153,000 | $169.0M | 0.02% | |
| 198 | —BLACKHAWK NETWORK HOLDINGS I | 152,000 | $168.0M | 0.02% | |
| 199 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 145,000 | $147.0M | 0.02% | |
| 200 | —ECHO GLOBAL LOGISTICS INC | 143,000 | $147.0M | 0.02% |