Calamos Wealth Management LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$655.8B
Holdings
237
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 388,259 | $100.3B | 15.30% | |
| 2 | AAPLAPPLE INC | 136,590 | $34.7B | 5.30% | |
| 3 | MSFTMICROSOFT CORP | 173,823 | $27.4B | 4.18% | |
| 4 | AMZNAMAZON COM INC | 10,027 | $19.6B | 2.98% | |
| 5 | IWVISHARES TR | 129,906 | $19.3B | 2.94% | |
| 6 | AGGISHARES TR | 160,458 | $18.5B | 2.82% | |
| 7 | GOOGLALPHABET INC | 13,759 | $16.0B | 2.44% | |
| 8 | METAFACEBOOK INC | 74,724 | $12.5B | 1.90% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 43,382 | $10.8B | 1.65% | |
| 10 | NVDANVIDIA CORP | 39,448 | $10.4B | 1.59% | |
| 11 | KOCOCA COLA CO | 230,368 | $10.2B | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO | 109,895 | $9.9B | 1.51% | |
| 13 | VVISA INC | 57,069 | $9.2B | 1.40% | |
| 14 | BAXBAXTER INTL INC | 109,807 | $8.9B | 1.36% | |
| 15 | WMTWALMART INC | 76,912 | $8.7B | 1.33% | |
| 16 | MCDMCDONALDS CORP | 48,941 | $8.1B | 1.23% | |
| 17 | NEENEXTERA ENERGY INC | 31,224 | $7.5B | 1.15% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 58,546 | $7.1B | 1.09% | |
| 19 | SPYSPDR S&P 500 ETF TR | 26,349 | $6.8B | 1.04% | |
| 20 | DISDISNEY WALT CO | 69,184 | $6.7B | 1.02% | |
| 21 | LINLINDE PLC | 37,042 | $6.4B | 0.98% | |
| 22 | BACBK OF AMERICA CORP | 301,195 | $6.4B | 0.97% | |
| 23 | NKENIKE INC | 76,133 | $6.3B | 0.96% | |
| 24 | AMATAPPLIED MATLS INC | 135,489 | $6.2B | 0.95% | |
| 25 | CBOECBOE GLOBAL MARKETS INC | 66,189 | $5.9B | 0.90% | |
| 26 | IVEISHARES TR | 60,838 | $5.9B | 0.89% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 106,201 | $5.7B | 0.87% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 18,534 | $5.6B | 0.85% | |
| 29 | —LABORATORY CORP AMER HLDGS | 43,868 | $5.5B | 0.85% | |
| 30 | HONHONEYWELL INTL INC | 41,323 | $5.5B | 0.84% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 22,547 | $5.4B | 0.82% | |
| 32 | WMWASTE MGMT INC DEL | 56,989 | $5.3B | 0.80% | |
| 33 | CSXCSX CORP | 91,836 | $5.3B | 0.80% | |
| 34 | LULULULULEMON ATHLETICA INC | 27,675 | $5.2B | 0.80% | |
| 35 | MAMASTERCARD INC | 21,049 | $5.1B | 0.78% | |
| 36 | CRMSALESFORCE COM INC | 34,664 | $5.0B | 0.76% | |
| 37 | DDOMINION ENERGY INC | 68,249 | $4.9B | 0.75% | |
| 38 | EQIXEQUINIX INC | 7,871 | $4.9B | 0.75% | |
| 39 | CVXCHEVRON CORP NEW | 65,242 | $4.7B | 0.72% | |
| 40 | MRKMERCK & CO. INC | 61,050 | $4.7B | 0.72% | |
| 41 | ZTSZOETIS INC | 39,465 | $4.6B | 0.71% | |
| 42 | CSCOCISCO SYS INC | 115,053 | $4.5B | 0.69% | |
| 43 | AXPAMERICAN EXPRESS CO | 52,263 | $4.5B | 0.68% | |
| 44 | MDTMEDTRONIC PLC | 48,505 | $4.4B | 0.67% | |
| 45 | BSVVANGUARD BD INDEX FDS | 51,353 | $4.2B | 0.64% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 14,736 | $4.2B | 0.64% | |
| 47 | MASMASCO CORP | 120,455 | $4.2B | 0.63% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 119,840 | $3.9B | 0.60% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 24,897 | $3.8B | 0.59% | |
| 50 | APDAIR PRODS & CHEMS INC | 18,690 | $3.7B | 0.57% | |
| 51 | TWLOTWILIO INC | 41,320 | $3.7B | 0.56% | |
| 52 | UNPUNION PAC CORP | 25,152 | $3.5B | 0.54% | |
| 53 | DYHTARGET CORP | 38,076 | $3.5B | 0.54% | |
| 54 | STZCONSTELLATION BRANDS INC | 23,509 | $3.4B | 0.51% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 55,936 | $3.1B | 0.48% | |
| 56 | HDHOME DEPOT INC | 16,650 | $3.1B | 0.47% | |
| 57 | AIGAMERICAN INTL GROUP INC | 127,950 | $3.1B | 0.47% | |
| 58 | LYFTLYFT INC | 115,078 | $3.1B | 0.47% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 16,353 | $3.1B | 0.47% | |
| 60 | MUMICRON TECHNOLOGY INC | 72,374 | $3.0B | 0.46% | |
| 61 | PGPROCTER & GAMBLE CO | 25,552 | $2.8B | 0.43% | |
| 62 | IVWISHARES TR | 16,464 | $2.7B | 0.41% | |
| 63 | ZEN1EURZENDESK INC | 38,659 | $2.5B | 0.38% | |
| 64 | EFAISHARES TR | 45,155 | $2.4B | 0.37% | |
| 65 | JNJJOHNSON & JOHNSON | 16,318 | $2.1B | 0.33% | |
| 66 | STWDSTARWOOD PPTY TR INC | 194,524 | $2.0B | 0.30% | |
| 67 | PEPPEPSICO INC | 15,874 | $1.9B | 0.29% | |
| 68 | EEMISHARES TR | 52,751 | $1.8B | 0.27% | |
| 69 | IWPISHARES TR | 12,700 | $1.5B | 0.24% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 5,289 | $1.5B | 0.23% | |
| 71 | IDXXIDEXX LABS INC | 6,212 | $1.5B | 0.23% | |
| 72 | BABOEING CO | 9,909 | $1.5B | 0.23% | |
| 73 | PFEPFIZER INC | 42,166 | $1.4B | 0.21% | |
| 74 | —CROWN CASTLE INTL CORP NEW | 1,012 | $1.3B | 0.20% | |
| 75 | MMM3M CO | 9,544 | $1.3B | 0.20% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 7,138 | $1.3B | 0.20% | |
| 77 | VBVANGUARD INDEX FDS | 11,000 | $1.3B | 0.19% | |
| 78 | —BIOMARIN PHARMACEUTICAL INC | 1,192,000 | $1.3B | 0.19% | |
| 79 | CMCSACOMCAST CORP NEW | 36,277 | $1.2B | 0.19% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,606 | $1.2B | 0.19% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,649 | $1.2B | 0.19% | |
| 82 | IWFISHARES TR | 8,153 | $1.2B | 0.19% | |
| 83 | GOOGALPHABET INC | 1,015 | $1.2B | 0.18% | |
| 84 | AVGO 8 09/30/22 ABROADCOM INC | 1,244 | $1.2B | 0.18% | |
| 85 | —ARES CAPITAL CORP | 1,261,000 | $1.1B | 0.17% | |
| 86 | HUMHUMANA INC | 3,626 | $1.1B | 0.17% | |
| 87 | —COLONY STARWOOD HOMES | 1,069,000 | $1.1B | 0.17% | |
| 88 | NFLXNETFLIX INC | 2,975 | $1.1B | 0.17% | |
| 89 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,081,000 | $1.0B | 0.16% | |
| 90 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 933,000 | $1.0B | 0.16% | |
| 91 | IWBISHARES TR | 7,197 | $1.0B | 0.16% | |
| 92 | XOMEXXON MOBIL CORP | 26,503 | $1.0B | 0.15% | |
| 93 | TRVCCITIGROUP INC | 23,809 | $1.0B | 0.15% | |
| 94 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 19,555 | $970.0M | 0.15% | |
| 95 | INTCINTEL CORP | 17,481 | $946.0M | 0.14% | |
| 96 | LOWLOWES COS INC | 10,979 | $945.0M | 0.14% | |
| 97 | AQLTISHARES TR | 18,891 | $942.0M | 0.14% | |
| 98 | —DOMINION ENERGY INC | 10,215 | $940.0M | 0.14% | |
| 99 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 988,000 | $937.0M | 0.14% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 4,712 | $916.0M | 0.14% |
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