Calamos Wealth Management LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.3T
Holdings
334
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 11,296 | $2.4B | 0.18% | |
| 102 | BKNGBOOKING HOLDINGS INC | 955 | $2.2B | 0.17% | |
| 103 | FCXFREEPORT-MCMORAN INC | 44,494 | $2.2B | 0.17% | |
| 104 | SOSOUTHERN CO | 29,562 | $2.1B | 0.16% | |
| 105 | IGIBISHARES TR | 38,276 | $2.1B | 0.16% | |
| 106 | LRCXEURLAM RESEARCH CORP | 3,693 | $2.0B | 0.15% | |
| 107 | ABBVABBVIE INC | 12,202 | $2.0B | 0.15% | |
| 108 | ALCALCON AG | 24,633 | $2.0B | 0.15% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,965 | $1.9B | 0.15% | |
| 110 | EFAVISHARES TR | 26,665 | $1.9B | 0.14% | |
| 111 | EEMISHARES TR | 41,195 | $1.9B | 0.14% | |
| 112 | CRCCANADIAN NAT RES LTD | 29,963 | $1.9B | 0.14% | |
| 113 | SONYSONY GROUP CORPORATION | 18,015 | $1.9B | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 21,933 | $1.8B | 0.14% | |
| 115 | AVGO 8 09/30/22 ABROADCOM INC | 913 | $1.8B | 0.13% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 3,015 | $1.8B | 0.13% | |
| 117 | PEPPEPSICO INC | 10,346 | $1.7B | 0.13% | |
| 118 | SLBSCHLUMBERGER LTD | 41,833 | $1.7B | 0.13% | |
| 119 | MMM3M CO | 11,377 | $1.7B | 0.13% | |
| 120 | AVGOBROADCOM INC | 2,671 | $1.7B | 0.13% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 15,359 | $1.7B | 0.12% | |
| 122 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,198,000 | $1.6B | 0.12% | |
| 123 | DEDEERE & CO | 3,886 | $1.6B | 0.12% | |
| 124 | RIORIO TINTO PLC | 19,451 | $1.6B | 0.12% | |
| 125 | EQNREQUINOR ASA | 41,422 | $1.6B | 0.12% | |
| 126 | ABNBAIRBNB INC | 9,000 | $1.5B | 0.12% | |
| 127 | MDTMEDTRONIC PLC | 13,932 | $1.5B | 0.12% | |
| 128 | IWRISHARES TR | 19,538 | $1.5B | 0.11% | |
| 129 | HDBHDFC BANK LTD | 24,456 | $1.5B | 0.11% | |
| 130 | LYGLLOYDS BANKING GROUP PLC | 614,344 | $1.5B | 0.11% | |
| 131 | IEFISHARES TR | 13,620 | $1.5B | 0.11% | |
| 132 | XLYSELECT SECTOR SPDR TR | 7,830 | $1.4B | 0.11% | |
| 133 | INGING GROEP N.V. | 138,530 | $1.4B | 0.11% | |
| 134 | —CONMED CORP | 835,000 | $1.4B | 0.11% | |
| 135 | MCKMCKESSON CORP | 4,651 | $1.4B | 0.11% | |
| 136 | SPWRQSUNPOWER CORP | 65,700 | $1.4B | 0.11% | |
| 137 | —ON SEMICONDUCTOR CORP | 466,000 | $1.4B | 0.11% | |
| 138 | —DANAHER CORPORATION | 722 | $1.4B | 0.11% | |
| 139 | IBNICICI BANK LIMITED | 73,141 | $1.4B | 0.10% | |
| 140 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 951,000 | $1.4B | 0.10% | |
| 141 | DXCM 0.25 11/15/25DEXCOM INC | 1,165,000 | $1.3B | 0.10% | |
| 142 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 692,000 | $1.3B | 0.10% | |
| 143 | ABTABBOTT LABS | 11,061 | $1.3B | 0.10% | |
| 144 | HDVISHARES TR | 12,040 | $1.3B | 0.10% | |
| 145 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 873,000 | $1.3B | 0.10% | |
| 146 | ENVXENOVIX CORPORATION | 88,500 | $1.3B | 0.09% | |
| 147 | SYKSTRYKER CORPORATION | 4,644 | $1.2B | 0.09% | |
| 148 | CSCOCISCO SYS INC | 21,971 | $1.2B | 0.09% | |
| 149 | LOWLOWES COS INC | 5,594 | $1.1B | 0.08% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 2,481 | $1.1B | 0.08% | |
| 151 | F 0 03/15/26FORD MTR CO DEL | 912,000 | $1.1B | 0.08% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 8,135 | $1.1B | 0.08% | |
| 153 | XLKSELECT SECTOR SPDR TR | 6,578 | $1.0B | 0.08% | |
| 154 | MRKMERCK & CO INC | 12,434 | $1.0B | 0.08% | |
| 155 | ABNB 0 03/15/26AIRBNB INC | 1,050,000 | $1.0B | 0.08% | |
| 156 | ALLEALLEGION PLC | 9,280 | $1.0B | 0.08% | |
| 157 | IRINGERSOLL RAND INC | 19,627 | $988.0M | 0.07% | |
| 158 | ENPH 0 03/01/28ENPHASE ENERGY INC | 936,000 | $979.0M | 0.07% | |
| 159 | FCELCHFFUELCELL ENERGY INC | 170,000 | $979.0M | 0.07% | |
| 160 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 417,000 | $976.0M | 0.07% | |
| 161 | —MARRIOTT VACATIONS WORLDWIDE | 850,000 | $964.0M | 0.07% | |
| 162 | CMCSACOMCAST CORP NEW | 20,483 | $959.0M | 0.07% | |
| 163 | NOWSERVICENOW INC | 1,714 | $955.0M | 0.07% | |
| 164 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 904,000 | $954.0M | 0.07% | |
| 165 | SPGIS&P GLOBAL INC | 2,321 | $952.0M | 0.07% | |
| 166 | DWDMORGAN STANLEY | 10,782 | $942.0M | 0.07% | |
| 167 | APTVAPTIV PLC | 6,885 | $940.0M | 0.07% | |
| 168 | MTN 0 01/01/26VAIL RESORTS INC | 940,000 | $914.0M | 0.07% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 2,017 | $902.0M | 0.07% | |
| 170 | XOPSPDR SER TR | 6,600 | $888.0M | 0.07% | |
| 171 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 770,000 | $881.0M | 0.07% | |
| 172 | NUENUCOR CORP | 5,900 | $877.0M | 0.07% | |
| 173 | ARKKARK ETF TR | 12,792 | $848.0M | 0.06% | |
| 174 | ETSY 0.125 09/01/27ETSY INC | 843,000 | $845.0M | 0.06% | |
| 175 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 674,000 | $834.0M | 0.06% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 10,373 | $831.0M | 0.06% | |
| 177 | SEESEALED AIR CORP NEW | 12,391 | $830.0M | 0.06% | |
| 178 | NSCNORFOLK SOUTHN CORP | 2,883 | $822.0M | 0.06% | |
| 179 | KKR 6 09/15/23 CKKR & CO INC | 10,900 | $810.0M | 0.06% | |
| 180 | DISH 0 12/15/25DISH NETWORK CORPORATION | 833,000 | $809.0M | 0.06% | |
| 181 | IWPISHARES TR | 8,009 | $805.0M | 0.06% | |
| 182 | IJHISHARES TR | 2,899 | $778.0M | 0.06% | |
| 183 | —WORKDAY INC | 470,000 | $771.0M | 0.06% | |
| 184 | IPGPIPG PHOTONICS CORP | 7,000 | $768.0M | 0.06% | |
| 185 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 424,000 | $750.0M | 0.06% | |
| 186 | SKAASKECHERS U S A INC | 18,100 | $738.0M | 0.06% | |
| 187 | MKLMARKEL CORP | 500 | $738.0M | 0.06% | |
| 188 | SDYSPDR SER TR | 5,754 | $737.0M | 0.06% | |
| 189 | NDQINVESCO QQQ TR | 2,029 | $735.0M | 0.05% | |
| 190 | INTUINTUIT | 1,523 | $732.0M | 0.05% | |
| 191 | —DOMINION ENERGY INC | 7,181 | $729.0M | 0.05% | |
| 192 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $724.0M | 0.05% | |
| 193 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 6,158 | $717.0M | 0.05% | |
| 194 | TXNTEXAS INSTRS INC | 3,803 | $698.0M | 0.05% | |
| 195 | CDWCDW CORP | 3,890 | $696.0M | 0.05% | |
| 196 | VOTVANGUARD INDEX FDS | 3,061 | $682.0M | 0.05% | |
| 197 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 526,000 | $682.0M | 0.05% | |
| 198 | PXDEURPIONEER NAT RES CO | 2,707 | $677.0M | 0.05% | |
| 199 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 564,000 | $670.0M | 0.05% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 2,658 | $660.0M | 0.05% |