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 |
|---|---|---|---|---|---|
| 201 | ZAYOEURZAYO GROUP HOLDINGS INC | 8,259 | $231.0M | 0.04% | |
| 202 | —VCA INC | 3,309 | $224.0M | 0.04% | |
| 203 | RTN1USDRAYTHEON CO | 1,651 | $224.0M | 0.04% | |
| 204 | SABRSABRE CORP | 8,328 | $223.0M | 0.04% | |
| 205 | SMGSCOTTS MIRACLE-GRO CO | 3,108 | $217.0M | 0.04% | |
| 206 | ORCLORACLE CORP | 5,207 | $213.0M | 0.04% | |
| 207 | —IMS HEALTH HOLDINGS INC | 8,272 | $210.0M | 0.04% | |
| 208 | —SYNCHRONOSS TECHNOLOGIES INC | 208,000 | $206.0M | 0.04% | |
| 209 | CASYCASEY'S GENERAL STORES INC | 1,562 | $205.0M | 0.04% | |
| 210 | —WORKDAY INC | 176,000 | $205.0M | 0.04% | |
| 211 | SPYSPDR TRUST SERIES 1 | 973 | $204.0M | 0.04% | |
| 212 | AMGNAMGEN INC | 1,326 | $202.0M | 0.04% | |
| 213 | —ZELTIQ AESTHETICS | 7,318 | $200.0M | 0.04% | |
| 214 | GMED 2.75 07/01/17NUVASIVE INC | 120,000 | $176.0M | 0.03% | |
| 215 | —MOLINA HEALTHCARE INC | 122,000 | $166.0M | 0.03% | |
| 216 | —BIOMARIN PHARMACEUTICAL INC | 137,000 | $159.0M | 0.03% | |
| 217 | —STARWOOD WAYPOINT RESIDENTIAL | 143,000 | $157.0M | 0.03% | |
| 218 | —OLD REPUBLIC INTL CORP | 121,000 | $155.0M | 0.03% | |
| 219 | —MICRON TECHNOLOGY | 105,000 | $147.0M | 0.03% | |
| 220 | —IRONWOOD PHARMACEUTICALS INC | 135,000 | $140.0M | 0.02% | |
| 221 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 131,000 | $137.0M | 0.02% | |
| 222 | —MEDIDATA SOLUTIONS INC | 123,000 | $133.0M | 0.02% | |
| 223 | —EMERGENT BIOSOLUTIONS INC | 113,000 | $128.0M | 0.02% | |
| 224 | —CTRIP.COM INTL LTD | 106,000 | $128.0M | 0.02% | |
| 225 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $115.0M | 0.02% | |
| 226 | —SUNPOWER CORP | 111,000 | $106.0M | 0.02% | |
| 227 | —FRONTIER COMMUNICATIONS CORP | 16,387 | $81.0M | 0.01% | |
| 228 | —VERINT SYSTEMS | 87,000 | $79.0M | 0.01% | |
| 229 | —SERVICENOW INC | 70,000 | $78.0M | 0.01% | |
| 230 | —SPIRIT REALTY CAPITAL INC | 70,000 | $78.0M | 0.01% | |
| 231 | —TAKE-TWO INTERACTIVE SOFTWARE | 38,000 | $75.0M | 0.01% | |
| 232 | —INCYTE GENOMICS | 43,000 | $71.0M | 0.01% | |
| 233 | —FINISAR CORP | 71,000 | $69.0M | 0.01% | |
| 234 | —GREENBRIER COMPANIES | 59,000 | $63.0M | 0.01% | |
| 235 | —BIOMARIN PHARMACEUTICAL INC | 56,000 | $62.0M | 0.01% | |
| 236 | —WEATHERFORD INTERNATIONAL LTD | 56,000 | $61.0M | 0.01% | |
| 237 | —PALO ALTO NETWORKS | 45,000 | $57.0M | 0.01% | |
| 238 | —ATLAS AIR WORLDWIDE HLDGS INC | 49,000 | $48.0M | 0.01% | |
| 239 | —INTEL CORP | 22,000 | $28.0M | 0.00% |
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