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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 11,263 | $909.0M | 0.14% | |
| 102 | IWRISHARES TR | 20,964 | $905.0M | 0.14% | |
| 103 | —DANAHER CORPORATION | 874 | $903.0M | 0.14% | |
| 104 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 855,000 | $886.0M | 0.14% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,781 | $874.0M | 0.13% | |
| 106 | —NOVELLUS SYS INC | 114,000 | $860.0M | 0.13% | |
| 107 | AMGNAMGEN INC | 4,238 | $859.0M | 0.13% | |
| 108 | RTN1USDRAYTHEON CO | 6,551 | $859.0M | 0.13% | |
| 109 | IGIBISHARES TR | 15,570 | $855.0M | 0.13% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 3,917 | $853.0M | 0.13% | |
| 111 | —AMERICAN ELEC PWR CO INC | 17,445 | $842.0M | 0.13% | |
| 112 | ACWXISHARES TR | 22,167 | $835.0M | 0.13% | |
| 113 | NRG 2.75 06/01/48NRG ENERGY INC | 858,000 | $829.0M | 0.13% | |
| 114 | —SEMPRA ENERGY | 8,638 | $819.0M | 0.12% | |
| 115 | SYKSTRYKER CORP | 4,903 | $816.0M | 0.12% | |
| 116 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 817,000 | $815.0M | 0.12% | |
| 117 | SOSOUTHERN CO | 15,005 | $812.0M | 0.12% | |
| 118 | TAT&T INC | 27,490 | $801.0M | 0.12% | |
| 119 | DWDMORGAN STANLEY | 22,873 | $778.0M | 0.12% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,213 | $775.0M | 0.12% | |
| 121 | ALCALCON INC | 15,016 | $763.0M | 0.12% | |
| 122 | —WORKDAY INC | 650,000 | $723.0M | 0.11% | |
| 123 | SBUXSTARBUCKS CORP | 10,870 | $715.0M | 0.11% | |
| 124 | —INPHI CORP | 457,000 | $668.0M | 0.10% | |
| 125 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 756,000 | $651.0M | 0.10% | |
| 126 | —PRICELINE GRP INC | 650,000 | $650.0M | 0.10% | |
| 127 | ASMLASML HOLDING N V | 2,472 | $647.0M | 0.10% | |
| 128 | USBUS BANCORP DEL | 18,361 | $633.0M | 0.10% | |
| 129 | —DOCUSIGN INC | 430,000 | $604.0M | 0.09% | |
| 130 | —MARRIOTT VACTINS WORLDWID CO | 770,000 | $603.0M | 0.09% | |
| 131 | AVGOBROADCOM INC | 2,503 | $593.0M | 0.09% | |
| 132 | IJHISHARES TR | 4,123 | $593.0M | 0.09% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 6,773 | $586.0M | 0.09% | |
| 134 | —FORTIVE CORP | 813 | $585.0M | 0.09% | |
| 135 | NVONOVO-NORDISK A S | 9,604 | $578.0M | 0.09% | |
| 136 | —ASSURANT INC | 5,423 | $577.0M | 0.09% | |
| 137 | SPLK 0.5 09/15/23SPLUNK INC | 536,000 | $575.0M | 0.09% | |
| 138 | DALDELTA AIR LINES INC DEL | 20,043 | $572.0M | 0.09% | |
| 139 | SPLK 1.125 09/15/25SPLUNK INC | 518,000 | $570.0M | 0.09% | |
| 140 | —TWITTER INC | 636,000 | $569.0M | 0.09% | |
| 141 | XLKSELECT SECTOR SPDR TR | 7,054 | $567.0M | 0.09% | |
| 142 | ALXNALEXION PHARMACEUTICALS INC | 6,258 | $562.0M | 0.09% | |
| 143 | GQ9SPDR GOLD TRUST | 3,770 | $558.0M | 0.09% | |
| 144 | —BECTON DICKINSON & CO | 10,590 | $554.0M | 0.08% | |
| 145 | BAC 7.25 PERP LBK OF AMERICA CORP | 435 | $551.0M | 0.08% | |
| 146 | RGENREPLIGEN CORP | 517,000 | $545.0M | 0.08% | |
| 147 | —STANLEY BLACK & DECKER INC | 7,456 | $542.0M | 0.08% | |
| 148 | —PDC ENERGY INC | 636,000 | $514.0M | 0.08% | |
| 149 | SDYSPDR SER TR | 6,304 | $503.0M | 0.08% | |
| 150 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 580,000 | $489.0M | 0.07% | |
| 151 | SAPSAP SE | 4,394 | $486.0M | 0.07% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 6,767 | $485.0M | 0.07% | |
| 153 | APTVAPTIV PLC | 9,834 | $484.0M | 0.07% | |
| 154 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 594,000 | $482.0M | 0.07% | |
| 155 | WFC 7.5 PERP LWELLS FARGO CO NEW | 376 | $479.0M | 0.07% | |
| 156 | TJXTJX COS INC NEW | 9,946 | $476.0M | 0.07% | |
| 157 | —DTE ENERGY CO | 11,952 | $473.0M | 0.07% | |
| 158 | —II VI INC | 513,000 | $473.0M | 0.07% | |
| 159 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 494,000 | $468.0M | 0.07% | |
| 160 | DUKDUKE ENERGY CORP NEW | 5,768 | $467.0M | 0.07% | |
| 161 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 483,000 | $465.0M | 0.07% | |
| 162 | GPNGLOBAL PMTS INC | 3,203 | $462.0M | 0.07% | |
| 163 | ETSY 0 03/01/23ETSY INC | 363,000 | $460.0M | 0.07% | |
| 164 | MDLZMONDELEZ INTL INC | 9,162 | $459.0M | 0.07% | |
| 165 | HDVISHARES TR | 6,333 | $453.0M | 0.07% | |
| 166 | —ILLUMINA INC | 361,000 | $444.0M | 0.07% | |
| 167 | —IHS MARKIT LTD | 7,350 | $441.0M | 0.07% | |
| 168 | —TWITTER INC | 459,000 | $438.0M | 0.07% | |
| 169 | CMECME GROUP INC | 2,498 | $432.0M | 0.07% | |
| 170 | CWBSPDR SER TR | 9,013 | $431.0M | 0.07% | |
| 171 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 427,000 | $421.0M | 0.06% | |
| 172 | —TESLA INC | 226,000 | $413.0M | 0.06% | |
| 173 | —ENERGIZER HLDGS INC NEW | 6,040 | $410.0M | 0.06% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 5,543 | $404.0M | 0.06% | |
| 175 | CDWCDW CORP | 4,290 | $400.0M | 0.06% | |
| 176 | LRCXEURLAM RESEARCH CORP | 1,650 | $396.0M | 0.06% | |
| 177 | SHOPSHOPIFY INC | 939 | $391.0M | 0.06% | |
| 178 | —RH | 484,000 | $389.0M | 0.06% | |
| 179 | VOTVANGUARD INDEX FDS | 3,061 | $388.0M | 0.06% | |
| 180 | —ISIS PHARMACEUTICALS INC DEL | 380,000 | $386.0M | 0.06% | |
| 181 | SESEA LTD | 8,716 | $386.0M | 0.06% | |
| 182 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 66,000 | $378.0M | 0.06% | |
| 183 | COFCAPITAL ONE FINL CORP | 7,406 | $373.0M | 0.06% | |
| 184 | —SQUARE INC | 355,000 | $366.0M | 0.06% | |
| 185 | —ENVESTNET INC | 358,000 | $364.0M | 0.06% | |
| 186 | IGSBISHARES TR | 6,918 | $362.0M | 0.06% | |
| 187 | IWDISHARES TR | 3,642 | $361.0M | 0.06% | |
| 188 | MLB1MERCADOLIBRE INC | 723 | $353.0M | 0.05% | |
| 189 | —TESLA INC | 222,000 | $347.0M | 0.05% | |
| 190 | VDCVANGUARD WORLD FDS | 2,508 | $346.0M | 0.05% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 28,848 | $340.0M | 0.05% | |
| 192 | IWMISHARES TR | 2,915 | $334.0M | 0.05% | |
| 193 | VOEVANGUARD INDEX FDS | 4,060 | $330.0M | 0.05% | |
| 194 | ABTABBOTT LABS | 4,140 | $327.0M | 0.05% | |
| 195 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 371,000 | $324.0M | 0.05% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 647 | $320.0M | 0.05% | |
| 197 | PYPLPAYPAL HLDGS INC | 3,330 | $319.0M | 0.05% | |
| 198 | HDBHDFC BANK LTD | 8,236 | $317.0M | 0.05% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 1,435 | $315.0M | 0.05% | |
| 200 | IGVISHARES TR | 1,473 | $310.0M | 0.05% |