Calamos Wealth Management LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$565.9B
Holdings
239
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMFTEMPLETON EMERGING MKTS FD | 155,848 | $1.8B | 0.31% | |
| 102 | —MOLINA HEALTHCARE INC | 1,614,000 | $1.8B | 0.31% | |
| 103 | FFORD MOTOR CO | 139,754 | $1.8B | 0.31% | |
| 104 | OMCOMNICOM GROUP INC | 21,466 | $1.7B | 0.31% | |
| 105 | —TYSON FOODS | 23,654 | $1.7B | 0.31% | |
| 106 | MCDMCDONALD'S CORP | 14,501 | $1.7B | 0.31% | |
| 107 | —DOMINION RESOURCES INC VA | 33,544 | $1.7B | 0.31% | |
| 108 | ZBHZIMMER BIOMET HOLDINGS INC | 14,296 | $1.7B | 0.30% | |
| 109 | —DOW CHEMICAL CO | 34,259 | $1.7B | 0.30% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL | 16,662 | $1.7B | 0.30% | |
| 111 | —HOLOGIC INC | 1,367,000 | $1.7B | 0.29% | |
| 112 | PXDEURPIONEER NATURAL RESOURCES CO | 10,860 | $1.6B | 0.29% | |
| 113 | —PRICELINE.COM INC | 1,182,000 | $1.6B | 0.29% | |
| 114 | ELV 5.25 05/01/18ANTHEM INC SERIES B UNIT | 36,363 | $1.6B | 0.29% | |
| 115 | AZOAUTOZONE INC | 2,047 | $1.6B | 0.29% | |
| 116 | WELLWELLTOWER INC | 21,225 | $1.6B | 0.29% | |
| 117 | —DELPHI AUTOMOTIVE PLC | 25,633 | $1.6B | 0.28% | |
| 118 | ROKROCKWELL AUTOMTN | 13,873 | $1.6B | 0.28% | |
| 119 | —PROOFPOINT | 1,473,000 | $1.6B | 0.28% | |
| 120 | WMTWAL-MART STORES INC | 21,389 | $1.6B | 0.28% | |
| 121 | COPCONOCOPHILLIPS | 35,748 | $1.6B | 0.28% | |
| 122 | DDOMINION RESOURCES INC VA | 19,831 | $1.5B | 0.27% | |
| 123 | LUVSOUTHWEST AIRLINES | 39,404 | $1.5B | 0.27% | |
| 124 | —NVIDIA CORP | 653,000 | $1.5B | 0.27% | |
| 125 | —ILLUMINA INC | 1,520,000 | $1.5B | 0.27% | |
| 126 | MNSTMONSTER BEVERAGE CORP | 9,221 | $1.5B | 0.26% | |
| 127 | —WEBMD HEALTH CORP | 1,334,000 | $1.5B | 0.26% | |
| 128 | LVLNSPDR TRUST SERIES 1 | 12,000 | $1.5B | 0.26% | Call |
| 129 | —MGIC INVESTMENT CORP | 1,416,000 | $1.5B | 0.26% | |
| 130 | KRKROGER CO | 39,933 | $1.5B | 0.26% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 37,028 | $1.5B | 0.26% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 12,353 | $1.4B | 0.25% | |
| 133 | OXYOCCIDENTAL PETROLEUM CORP | 18,910 | $1.4B | 0.25% | |
| 134 | —CROWN CASTLE INTL CORP | 11,445 | $1.4B | 0.24% | |
| 135 | BBTUSDBB&T CORPORATION | 37,812 | $1.3B | 0.24% | |
| 136 | GSGOLDMAN SACHS | 8,779 | $1.3B | 0.23% | |
| 137 | IWSISHARES RUSSELL MIDCAP VALUE | 17,447 | $1.3B | 0.23% | |
| 138 | BKBANK OF NEW YORK MELLON CORP | 33,365 | $1.3B | 0.23% | |
| 139 | AVGOBROADCOM LTD | 8,258 | $1.3B | 0.23% | |
| 140 | TJXTJX COMPANIES INC | 16,537 | $1.3B | 0.23% | |
| 141 | —RTI INTL METALS | 1,191,000 | $1.3B | 0.22% | |
| 142 | —RED HAT INC | 1,034,000 | $1.3B | 0.22% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 43,003 | $1.3B | 0.22% | |
| 144 | —AMER TOWER CORP | 11,090 | $1.2B | 0.22% | |
| 145 | —NEXTERA ENERGY INC | 19,222 | $1.2B | 0.22% | |
| 146 | LOWLOWE'S COMPANIES | 15,220 | $1.2B | 0.21% | |
| 147 | CRMSALESFORCE.COM INC | 14,269 | $1.1B | 0.20% | |
| 148 | CCLCARNIVAL CORP | 25,178 | $1.1B | 0.20% | |
| 149 | MPCMARATHON PETROLEUM | 29,093 | $1.1B | 0.20% | |
| 150 | MMM3M CO | 6,255 | $1.1B | 0.19% | |
| 151 | ETNEATON CORP PLC | 18,104 | $1.1B | 0.19% | |
| 152 | AITAPPLIED MATERIALS INC | 43,538 | $1.0B | 0.18% | |
| 153 | —NEXTERA ENERGY INC | 15,510 | $1.0B | 0.18% | |
| 154 | —CEPHEID INC | 1,191,000 | $1.0B | 0.18% | |
| 155 | MDTMEDTRONIC PLC | 11,692 | $1.0B | 0.18% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 1,510 | $999.0M | 0.18% | |
| 157 | INTUINTUIT | 8,608 | $961.0M | 0.17% | |
| 158 | —ON SEMICONDUCTOR CORP | 898,000 | $931.0M | 0.16% | |
| 159 | —PRICELINE.COM INC | 793,000 | $929.0M | 0.16% | |
| 160 | LVLNSPDR TRUST SERIES 1 | 11,000 | $889.0M | 0.16% | Put |
| 161 | APCANADARKO PETROLEUM | 15,431 | $822.0M | 0.15% | |
| 162 | DALDELTA AIR LINES INC | 22,376 | $815.0M | 0.14% | |
| 163 | —AIR LEASE | 662,000 | $804.0M | 0.14% | |
| 164 | IJHISHARES S&P MIDCAP 400 | 5,159 | $771.0M | 0.14% | |
| 165 | EOGEOG RESOURCES INC | 9,097 | $759.0M | 0.13% | |
| 166 | TSLATESLA MOTORS INC | 3,450 | $732.0M | 0.13% | |
| 167 | GOOGALPHABET INC | 894 | $619.0M | 0.11% | |
| 168 | BIIBBIOGEN INC | 2,484 | $601.0M | 0.11% | |
| 169 | IDV*ISHARES INTL SELECT DIVIDEND | 18,492 | $529.0M | 0.09% | |
| 170 | HOLX 0 03/01/42 2012HOLOGIC INC | 394,000 | $505.0M | 0.09% | |
| 171 | CHICALAMOS CONVERTIBLE OPP&INC | 47,603 | $468.0M | 0.08% | |
| 172 | IEFISHARES 7-10 YEAR TREASURY | 3,951 | $446.0M | 0.08% | |
| 173 | ACHCACADIA HEALTHCARE | 7,537 | $418.0M | 0.07% | |
| 174 | GREKUSDGLOBAL X FTSE GREECE 20 | 50,764 | $367.0M | 0.06% | |
| 175 | —LINKEDIN CORPORATION | 367,000 | $363.0M | 0.06% | |
| 176 | NDAQNASDAQ INC | 5,529 | $358.0M | 0.06% | |
| 177 | BAC 7.25 PERP LBANK OF AMERICA CORP | 295 | $353.0M | 0.06% | |
| 178 | BCRUSDBARD (C.R.) INC | 1,500 | $353.0M | 0.06% | |
| 179 | —ARES CAPITAL CORP | 339,000 | $352.0M | 0.06% | |
| 180 | IJRISHARES S&P SMALLCAP 600 | 3,007 | $349.0M | 0.06% | |
| 181 | WCNWASTE CONNECTIONS INC | 4,751 | $342.0M | 0.06% | |
| 182 | EEMISHARES MSCI EMERGING MKTS IND | 9,806 | $337.0M | 0.06% | |
| 183 | —INTERXION HOLDING NV | 8,514 | $314.0M | 0.06% | |
| 184 | MUBISHARES NATIONAL AMT-FREE MUNI | 2,700 | $308.0M | 0.05% | |
| 185 | CSGPCOSTAR GRP INC | 1,296 | $283.0M | 0.05% | |
| 186 | ROSTROSS STORES INC | 4,966 | $282.0M | 0.05% | |
| 187 | CNCCENTENE CORP | 3,846 | $274.0M | 0.05% | |
| 188 | IMAIMAX CORP | 9,224 | $272.0M | 0.05% | |
| 189 | MIDDMIDDLEBY CORP | 2,258 | $260.0M | 0.05% | |
| 190 | —ENVISION HEALTHCARE HOLDINGS | 9,955 | $253.0M | 0.04% | |
| 191 | SPABSPDR BARCLAYS AGGREGATE BOND | 4,260 | $253.0M | 0.04% | |
| 192 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 6,354 | $253.0M | 0.04% | |
| 193 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,338 | $251.0M | 0.04% | |
| 194 | LQDIBOXX INV GR CORP BOND | 1,988 | $244.0M | 0.04% | |
| 195 | FEYECHFFIREEYE | 14,838 | $244.0M | 0.04% | |
| 196 | ALLEALLEGION PUBLIC LIMITED CO | 3,502 | $243.0M | 0.04% | |
| 197 | —CALATLANTIC GROUP INC | 188,000 | $241.0M | 0.04% | |
| 198 | BAXBAXTER INTL INC | 5,239 | $237.0M | 0.04% | |
| 199 | URIUNITED RENTALS INC | 3,474 | $233.0M | 0.04% | |
| 200 | —SEACOR HOLDINGS INC | 237,000 | $232.0M | 0.04% |