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 |
|---|---|---|---|---|---|
| 201 | JHXJAMES HARDIE INDS PLC | 24,511 | $294.0M | 0.04% | |
| 202 | MUBISHARES TR | 2,570 | $290.0M | 0.04% | |
| 203 | —WIX COM LTD | 293,000 | $289.0M | 0.04% | |
| 204 | NDQINVESCO QQQ TR | 1,508 | $287.0M | 0.04% | |
| 205 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 211,000 | $285.0M | 0.04% | |
| 206 | TXNTEXAS INSTRS INC | 2,853 | $285.0M | 0.04% | |
| 207 | XELXCEL ENERGY INC | 4,710 | $284.0M | 0.04% | |
| 208 | ZIONZIONS BANCORPORATION N A | 10,175 | $272.0M | 0.04% | |
| 209 | NTRSNORTHERN TR CORP | 3,369 | $254.0M | 0.04% | |
| 210 | CAECAE INC | 19,889 | $251.0M | 0.04% | |
| 211 | DLTRDOLLAR TREE INC | 3,388 | $249.0M | 0.04% | |
| 212 | YRIYAMANA GOLD INC | 90,197 | $248.0M | 0.04% | |
| 213 | CBCHUBB LIMITED | 2,214 | $247.0M | 0.04% | |
| 214 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $243.0M | 0.04% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 1,650 | $241.0M | 0.04% | |
| 216 | HESHESS CORP | 7,064 | $235.0M | 0.04% | |
| 217 | ELVANTHEM INC | 1,031 | $234.0M | 0.04% | |
| 218 | VONGVANGUARD SCOTTSDALE FDS | 1,488 | $230.0M | 0.04% | |
| 219 | NOWSERVICENOW INC | 787 | $226.0M | 0.03% | |
| 220 | BPBP PLC | 9,078 | $221.0M | 0.03% | |
| 221 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 207,000 | $221.0M | 0.03% | |
| 222 | —TWILIO INC | 157,000 | $220.0M | 0.03% | |
| 223 | ADBEADOBE INC | 681 | $217.0M | 0.03% | |
| 224 | LLYLILLY ELI & CO | 1,551 | $215.0M | 0.03% | |
| 225 | DXCM 0.75 12/01/23DEXCOM INC | 121,000 | $210.0M | 0.03% | |
| 226 | PODDINSULET CORP | 1,269 | $210.0M | 0.03% | |
| 227 | IDV*ISHARES TR | 9,147 | $207.0M | 0.03% | |
| 228 | —VERINT SYS INC | 205,000 | $199.0M | 0.03% | |
| 229 | —NUVASIVE INC | 179,000 | $187.0M | 0.03% | |
| 230 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,739 | $184.0M | 0.03% | |
| 231 | —ZENDESK INC | 151,000 | $179.0M | 0.03% | |
| 232 | QTWO 0.75 02/15/23Q2 HLDGS INC | 112,000 | $132.0M | 0.02% | |
| 233 | —CENTRAL FED CORP | 11,683 | $123.0M | 0.02% | |
| 234 | W 1.125 11/01/24WAYFAIR INC | 161,000 | $109.0M | 0.02% | |
| 235 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 69,000 | $100.0M | 0.02% | |
| 236 | RIG 0.5 01/30/23TRANSOCEAN INC | 190,000 | $68.0M | 0.01% | |
| 237 | —LIQTECH INTL INC | 12,500 | $54.0M | 0.01% |
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