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 |
|---|---|---|---|---|---|
| 101 | —DTE ENERGY CO | 20,825 | $1.2B | 0.16% | |
| 102 | ACNACCENTURE PLC | 6,539 | $1.2B | 0.16% | |
| 103 | —ILLUMINA INC | 936,000 | $1.1B | 0.16% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC | 5,653 | $1.1B | 0.16% | |
| 105 | —PDC ENERGY INC | 1,206,000 | $1.1B | 0.16% | |
| 106 | NFLXNETFLIX INC | 3,117 | $1.1B | 0.16% | |
| 107 | —ENVESTNET INC | 996,000 | $1.1B | 0.16% | |
| 108 | AMTAMERICAN TOWER CORP | 5,591 | $1.1B | 0.16% | |
| 109 | BKNGBOOKING HOLDINGS INC | 631 | $1.1B | 0.16% | |
| 110 | HUMHUMANA INC | 4,124 | $1.1B | 0.16% | |
| 111 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 847 | $1.1B | 0.16% | |
| 112 | BAC 7.25 PERP LBANK OF AMERICA CORP | 835 | $1.1B | 0.16% | |
| 113 | LMTLOCKHEED MARTIN CORP | 3,590 | $1.1B | 0.15% | |
| 114 | STZCONSTELLATION BRANDS INC | 6,144 | $1.1B | 0.15% | |
| 115 | —BECTON DICKINSON AND CO | 17,430 | $1.1B | 0.15% | |
| 116 | PYPLPAYPAL HOLDINGS INC | 10,325 | $1.1B | 0.15% | |
| 117 | —SEMPRA ENERGY | 10,085 | $1.1B | 0.15% | |
| 118 | IEMGISHARES CORE MSCI EMERGING | 20,148 | $1.0B | 0.15% | |
| 119 | —DANAHER CORP | 957 | $1.0B | 0.14% | |
| 120 | GOOGALPHABET INC | 842 | $988.0M | 0.14% | |
| 121 | —AMERICAN ELECTRIC POWER | 19,175 | $987.0M | 0.14% | |
| 122 | SYKSTRYKER CORP | 4,965 | $981.0M | 0.14% | |
| 123 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 877,000 | $968.0M | 0.14% | |
| 124 | MNSTMONSTER BEVERAGE CORP | 17,599 | $961.0M | 0.14% | |
| 125 | IJHISHARES CORE S&P MIDCAP ETF | 4,978 | $943.0M | 0.13% | |
| 126 | —WORKDAY INC | 658,000 | $931.0M | 0.13% | |
| 127 | —FORTIVE CORPORATION | 882 | $925.0M | 0.13% | |
| 128 | MGMMGM RESORTS INTERNATIONAL | 35,853 | $920.0M | 0.13% | |
| 129 | UNPUNION PACIFIC CORP | 5,333 | $892.0M | 0.13% | |
| 130 | EOGEOG RESOURCES INC | 9,259 | $881.0M | 0.13% | |
| 131 | —ROYAL GOLD INC | 863,000 | $864.0M | 0.12% | |
| 132 | —STANLEY BLACK & DECKER I | 8,794 | $857.0M | 0.12% | |
| 133 | —TESLA INC | 835,000 | $857.0M | 0.12% | |
| 134 | IGIBISHARES INTERMEDIATE-TERM CO | 15,217 | $839.0M | 0.12% | |
| 135 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES | 819,000 | $820.0M | 0.12% | |
| 136 | CSXCSX CORP | 10,855 | $812.0M | 0.12% | |
| 137 | ELVANTHEM INC | 2,745 | $788.0M | 0.11% | |
| 138 | AQLTISHARES SELECT DIVIDEND ETF | 7,928 | $778.0M | 0.11% | |
| 139 | WFCWELLS FARGO & CO | 15,350 | $742.0M | 0.11% | |
| 140 | IWFISHARES RUSSELL 1000 GROWTH | 4,769 | $722.0M | 0.10% | |
| 141 | CATCATERPILLAR INC | 5,285 | $716.0M | 0.10% | |
| 142 | MRSHMARSH & MCLENNAN COS | 7,412 | $696.0M | 0.10% | |
| 143 | SPYSPDR S&P 500 ETF TRUST | 2,459 | $695.0M | 0.10% | |
| 144 | —BOOKING HOLDINGS INC | 624,000 | $690.0M | 0.10% | |
| 145 | —NOVELLUS SYSTEMS INC | 124,000 | $686.0M | 0.10% | |
| 146 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 611,000 | $666.0M | 0.10% | |
| 147 | UALUNITED CONTINENTAL HOLDINGS | 8,164 | $651.0M | 0.09% | |
| 148 | TJXTJX COMPANIES INC | 12,123 | $645.0M | 0.09% | |
| 149 | —ASSURANT INC | 5,923 | $614.0M | 0.09% | |
| 150 | —DOWDUPONT INC | 11,333 | $604.0M | 0.09% | |
| 151 | —II-VI INC | 558,000 | $584.0M | 0.08% | |
| 152 | SLBSCHLUMBERGER LTD | 13,390 | $583.0M | 0.08% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 1,002 | $572.0M | 0.08% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 9,021 | $571.0M | 0.08% | |
| 155 | PEOEXELON CORP | 11,297 | $566.0M | 0.08% | |
| 156 | —INTL FLAVOR & FRAGRANCES | 10,850 | $542.0M | 0.08% | |
| 157 | SDYSPDR S&P DIVIDEND ETF | 5,254 | $522.0M | 0.07% | |
| 158 | USBUS BANCORP | 10,265 | $495.0M | 0.07% | |
| 159 | —IONIS PHARMACEUTICALS IN | 362,000 | $490.0M | 0.07% | |
| 160 | CDWCDW CORP/DE | 4,915 | $474.0M | 0.07% | |
| 161 | INTCINTEL CORP | 8,626 | $463.0M | 0.07% | |
| 162 | IWBISHARES RUSSELL 1000 ETF | 2,911 | $458.0M | 0.07% | |
| 163 | CMECME GROUP INC | 2,694 | $443.0M | 0.06% | |
| 164 | —IHS MARKIT LTD | 8,090 | $440.0M | 0.06% | |
| 165 | XLKTECHNOLOGY SELECT SECT SPDR | 5,933 | $439.0M | 0.06% | |
| 166 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 386,000 | $435.0M | 0.06% | |
| 167 | DLTRDOLLAR TREE INC | 4,094 | $430.0M | 0.06% | |
| 168 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 417,000 | $427.0M | 0.06% | |
| 169 | —INPHI CORP | 402,000 | $420.0M | 0.06% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 3,873 | $411.0M | 0.06% | |
| 171 | —ILLUMINA INC | 299,000 | $406.0M | 0.06% | |
| 172 | HESHESS CORP | 6,647 | $400.0M | 0.06% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 2,080 | $389.0M | 0.06% | |
| 174 | CBCHUBB LTD | 2,740 | $384.0M | 0.05% | |
| 175 | —BOOKING HOLDINGS INC | 282,000 | $382.0M | 0.05% | |
| 176 | HDVISHARES CORE HIGH DIVIDEND E | 4,085 | $381.0M | 0.05% | |
| 177 | NTRSNORTHERN TRUST CORP | 4,066 | $368.0M | 0.05% | |
| 178 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $364.0M | 0.05% | |
| 179 | —RH | 326,000 | $358.0M | 0.05% | |
| 180 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 348,000 | $347.0M | 0.05% | |
| 181 | METMETLIFE INC | 8,127 | $346.0M | 0.05% | |
| 182 | —GREENBRIER COS INC | 357,000 | $343.0M | 0.05% | |
| 183 | GEGENERAL ELECTRIC CO | 33,904 | $339.0M | 0.05% | |
| 184 | PRUPRUDENTIAL FINANCIAL INC | 3,478 | $320.0M | 0.05% | |
| 185 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 96,000 | $312.0M | 0.04% | |
| 186 | LRCXEURLAM RESEARCH CORP | 1,720 | $308.0M | 0.04% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP | 2,320 | $299.0M | 0.04% | |
| 188 | DISH 3.375 08/15/26DISH NETWORK CORP | 334,000 | $285.0M | 0.04% | |
| 189 | IWDISHARES RUSSELL 1000 VALUE E | 2,287 | $282.0M | 0.04% | |
| 190 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $282.0M | 0.04% | |
| 191 | WEXWEX INC | 1,427 | $274.0M | 0.04% | |
| 192 | VUGVANGUARD GROWTH ETF | 1,737 | $272.0M | 0.04% | |
| 193 | AWCAMERICAN WATER WORKS CO INC | 2,585 | $270.0M | 0.04% | |
| 194 | INVA 2.125 01/15/23INNOVIVA INC | 265,000 | $270.0M | 0.04% | |
| 195 | ABBVABBVIE INC | 3,350 | $270.0M | 0.04% | |
| 196 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,855 | $269.0M | 0.04% | |
| 197 | XELXCEL ENERGY INC | 4,710 | $265.0M | 0.04% | |
| 198 | AMGNAMGEN INC | 1,326 | $252.0M | 0.04% | |
| 199 | EXPEEXPEDIA GROUP INC | 2,102 | $250.0M | 0.04% | |
| 200 | VMCVULCAN MATERIALS CO | 2,037 | $241.0M | 0.03% |