Calamos Wealth Management LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$700.1B
Holdings
230
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 394,079 | $112.1B | 16.02% | |
| 2 | IWVISHARES RUSSELL 3000 ETF | 166,635 | $27.8B | 3.97% | |
| 3 | AAPLAPPLE INC | 129,227 | $24.5B | 3.51% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 149,148 | $16.8B | 2.40% | |
| 5 | MSFTMICROSOFT CORP | 140,345 | $16.6B | 2.36% | |
| 6 | GOOGLALPHABET INC | 13,154 | $15.5B | 2.21% | |
| 7 | AMZNAMAZON.COM INC | 8,317 | $14.8B | 2.12% | |
| 8 | METAFACEBOOK INC | 72,121 | $12.0B | 1.72% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 46,394 | $11.5B | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO | 108,924 | $11.0B | 1.57% | |
| 11 | ACWXISHARES MSCI ACWI EX US ETF | 226,341 | $10.5B | 1.50% | |
| 12 | BAXBAXTER INTERNATIONAL INC | 126,088 | $10.3B | 1.46% | |
| 13 | MCDMCDONALD'S CORP | 48,679 | $9.2B | 1.32% | |
| 14 | BSVVANGUARD SHORT-TERM BOND ETF | 114,692 | $9.1B | 1.30% | |
| 15 | VVISA INC | 57,594 | $9.0B | 1.28% | |
| 16 | CSCOCISCO SYSTEMS INC | 161,487 | $8.7B | 1.25% | |
| 17 | BACBANK OF AMERICA CORP | 294,802 | $8.1B | 1.16% | |
| 18 | DISWALT DISNEY CO/THE | 68,971 | $7.7B | 1.09% | |
| 19 | CVXCHEVRON CORP | 59,432 | $7.3B | 1.05% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 120,432 | $7.3B | 1.05% | |
| 21 | PFEPFIZER INC | 165,119 | $7.0B | 1.00% | |
| 22 | DALDELTA AIR LINES INC | 135,666 | $7.0B | 1.00% | |
| 23 | BABOEING CO/THE | 18,111 | $6.9B | 0.99% | |
| 24 | EFAISHARES MSCI EAFE ETF | 105,521 | $6.8B | 0.98% | |
| 25 | WMTWALMART INC | 68,690 | $6.7B | 0.96% | |
| 26 | APDAIR PRODUCTS & CHEMICALS INC | 33,543 | $6.4B | 0.91% | |
| 27 | —LABORATORY CRP OF AMER HLDGS | 41,165 | $6.3B | 0.90% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE | 56,809 | $6.2B | 0.88% | |
| 29 | NEENEXTERA ENERGY INC | 30,892 | $6.0B | 0.85% | |
| 30 | ZIONZIONS BANCORP NA | 129,406 | $5.9B | 0.84% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 97,944 | $5.8B | 0.83% | |
| 32 | CBOECBOE GLOBAL MARKETS INC | 59,248 | $5.7B | 0.81% | |
| 33 | CRMSALESFORCE.COM INC | 34,439 | $5.5B | 0.78% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 33,481 | $5.3B | 0.76% | |
| 35 | EMREMERSON ELECTRIC CO | 77,414 | $5.3B | 0.76% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 64,604 | $5.2B | 0.74% | |
| 37 | TWLOTWILIO INC | 39,327 | $5.1B | 0.73% | |
| 38 | IVWISHARES S&P 500 GROWTH ETF | 29,160 | $5.0B | 0.72% | |
| 39 | AIGAMERICAN INTERNATIONAL GROUP | 116,516 | $5.0B | 0.72% | |
| 40 | NKENIKE INC | 57,765 | $4.9B | 0.69% | |
| 41 | MRKMERCK & CO. INC. | 57,574 | $4.8B | 0.68% | |
| 42 | JNJJOHNSON & JOHNSON | 33,388 | $4.7B | 0.67% | |
| 43 | MAMASTERCARD INC | 19,080 | $4.5B | 0.64% | |
| 44 | MDTMEDTRONIC PLC | 48,766 | $4.4B | 0.63% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 28,292 | $4.3B | 0.62% | |
| 46 | ZEN1EURZENDESK INC | 49,994 | $4.2B | 0.61% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 21,568 | $4.1B | 0.59% | |
| 48 | RTN1USDRAYTHEON COMPANY | 22,643 | $4.1B | 0.59% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 14,812 | $4.0B | 0.57% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 20,380 | $3.9B | 0.56% | |
| 51 | MPCMARATHON PETROLEUM CORP | 63,962 | $3.8B | 0.55% | |
| 52 | STWDSTARWOOD PROPERTY TRUST INC | 169,910 | $3.8B | 0.54% | |
| 53 | COPCONOCOPHILLIPS | 56,656 | $3.8B | 0.54% | |
| 54 | COFCAPITAL ONE FINANCIAL CORP | 45,871 | $3.7B | 0.54% | |
| 55 | HDHOME DEPOT INC | 19,440 | $3.7B | 0.53% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 27,510 | $3.7B | 0.53% | |
| 57 | VFCVF CORP | 41,280 | $3.6B | 0.51% | |
| 58 | DUKDUKE ENERGY CORP | 39,134 | $3.5B | 0.50% | |
| 59 | LULULULULEMON ATHLETICA INC | 21,110 | $3.5B | 0.49% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 29,687 | $3.4B | 0.49% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 66,234 | $3.3B | 0.47% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 37,234 | $3.3B | 0.47% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 47,852 | $3.3B | 0.47% | |
| 64 | RPREALPAGE INC | 54,008 | $3.3B | 0.47% | |
| 65 | NVDANVIDIA CORP | 18,077 | $3.2B | 0.46% | |
| 66 | APTVAPTIV PLC | 40,219 | $3.2B | 0.46% | |
| 67 | EQIXEQUINIX INC | 6,771 | $3.1B | 0.44% | |
| 68 | ETRAETRADE FINANCIAL CORP | 64,330 | $3.0B | 0.43% | |
| 69 | AMATAPPLIED MATERIALS INC | 71,952 | $2.9B | 0.41% | |
| 70 | DEDEERE & CO | 17,640 | $2.8B | 0.40% | |
| 71 | WCGEURWELLCARE HEALTH PLANS INC | 10,307 | $2.8B | 0.40% | |
| 72 | XOMEXXON MOBIL CORP | 32,615 | $2.6B | 0.38% | |
| 73 | MMM3M CO | 12,551 | $2.6B | 0.37% | |
| 74 | CMCSACOMCAST CORP | 59,775 | $2.4B | 0.34% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 30,749 | $2.3B | 0.33% | |
| 76 | EEMISHARES MSCI EMERGING MARKET | 49,617 | $2.1B | 0.30% | |
| 77 | PGPROCTER & GAMBLE CO/THE | 20,051 | $2.1B | 0.30% | |
| 78 | PEPPEPSICO INC | 16,899 | $2.1B | 0.30% | |
| 79 | IWPISHARES RUSSELL MID-CAP GROW | 13,284 | $1.8B | 0.26% | |
| 80 | TRVCCITIGROUP INC | 28,628 | $1.8B | 0.25% | |
| 81 | —ARES CAPITAL CORP | 1,750,000 | $1.7B | 0.25% | |
| 82 | KOCOCA-COLA CO/THE | 36,001 | $1.7B | 0.24% | |
| 83 | AVGOBROADCOM INC | 5,572 | $1.7B | 0.24% | |
| 84 | LOWLOWE'S COS INC | 14,826 | $1.6B | 0.23% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 6,636 | $1.6B | 0.23% | |
| 86 | DWDMORGAN STANLEY | 36,119 | $1.5B | 0.22% | |
| 87 | FISFIDELITY NATIONAL INFO SERV | 13,207 | $1.5B | 0.21% | |
| 88 | —BIOMARIN PHARMACEUTICAL | 1,305,000 | $1.5B | 0.21% | |
| 89 | —IH MERGER SUB LLC | 1,228,000 | $1.4B | 0.20% | |
| 90 | —TWITTER INC | 1,479,000 | $1.4B | 0.20% | |
| 91 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,218,000 | $1.4B | 0.20% | |
| 92 | —NEXTERA ENERGY INC | 22,094 | $1.4B | 0.20% | |
| 93 | —CROWN CASTLE INTL CORP | 1,116 | $1.3B | 0.19% | |
| 94 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,055,000 | $1.3B | 0.19% | |
| 95 | —WRIGHT MEDICAL GROUP INC | 1,148,000 | $1.3B | 0.19% | |
| 96 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,137,000 | $1.3B | 0.18% | |
| 97 | IGSBISHARES SHORT-TERM CORPORATE | 23,849 | $1.3B | 0.18% | |
| 98 | TAT&T INC | 38,983 | $1.2B | 0.17% | |
| 99 | SBUXSTARBUCKS CORP | 16,456 | $1.2B | 0.17% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BO | 14,252 | $1.2B | 0.17% |
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