Calamos Wealth Management LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$802.2B
Holdings
211
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALTABA INC | 783,000 | $1.1B | 0.13% | |
| 102 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 842 | $1.1B | 0.13% | |
| 103 | —STANLEY BLACK & DECKER INC | 9,951 | $1.0B | 0.13% | |
| 104 | —TWITTER INC | 1,069,000 | $1.0B | 0.13% | |
| 105 | —PROOFPOINT | 699,000 | $1.0B | 0.13% | |
| 106 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 818 | $1.0B | 0.13% | |
| 107 | —THE PRICELINE GROUP INC | 655,000 | $1.0B | 0.13% | |
| 108 | MCHP 1.625 02/15/27MICROCHIP TECH (EMBED WARRANT) | 814,000 | $957.0M | 0.12% | |
| 109 | IJRISHARES CORE S&P SMALL-CAP E | 11,324 | $945.0M | 0.12% | |
| 110 | —CITRIX SYSTEMS INC | 642,000 | $938.0M | 0.12% | |
| 111 | AMTAMERICAN TOWER CORP | 6,408 | $924.0M | 0.12% | |
| 112 | MDTMEDTRONIC PLC | 10,782 | $923.0M | 0.12% | |
| 113 | —BIOMARIN PHARMACEUTICAL INC | 776,000 | $920.0M | 0.11% | |
| 114 | COFCAPITAL ONE FINANCIAL CORP | 9,788 | $900.0M | 0.11% | |
| 115 | AQLTISHARES SELECT DIVIDEND ETF | 9,129 | $892.0M | 0.11% | |
| 116 | NVDANVIDIA CORP | 3,606 | $854.0M | 0.11% | |
| 117 | CATCATERPILLAR INC | 6,256 | $849.0M | 0.11% | |
| 118 | SHWSHERWIN-WILLIAMS CO/THE | 2,068 | $843.0M | 0.11% | |
| 119 | SYKSTRYKER CORP | 4,991 | $843.0M | 0.11% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC | 9,237 | $840.0M | 0.10% | |
| 121 | IWFISHARES RUSSELL 1000 GROWTH | 5,839 | $840.0M | 0.10% | |
| 122 | —MOLINA HEALTHCARE INC | 492,000 | $831.0M | 0.10% | |
| 123 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 616,000 | $810.0M | 0.10% | |
| 124 | UALUNITED CONTINENTAL HOLDINGS | 10,673 | $744.0M | 0.09% | |
| 125 | MRKMERCK & CO. INC. | 12,227 | $742.0M | 0.09% | |
| 126 | —FINISAR CORP | 744,000 | $739.0M | 0.09% | |
| 127 | AMGNAMGEN INC | 3,985 | $736.0M | 0.09% | |
| 128 | —NOVELLUS SYSTEMS INC | 141,000 | $733.0M | 0.09% | |
| 129 | UNPUNION PACIFIC CORP | 5,133 | $727.0M | 0.09% | |
| 130 | —HESS CORP | 9,463 | $713.0M | 0.09% | |
| 131 | LOWLOWE'S COS INC | 7,326 | $700.0M | 0.09% | |
| 132 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,926 | $694.0M | 0.09% | |
| 133 | CSXCSX CORP | 10,871 | $693.0M | 0.09% | |
| 134 | ELVANTHEM INC | 2,875 | $684.0M | 0.09% | |
| 135 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,866 | $683.0M | 0.09% | |
| 136 | —SEMPRA ENERGY | 6,606 | $682.0M | 0.09% | |
| 137 | MOALTRIA GROUP INC | 11,919 | $677.0M | 0.08% | |
| 138 | TJXTJX COMPANIES INC | 7,037 | $670.0M | 0.08% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 10,830 | $670.0M | 0.08% | |
| 140 | ETNEATON CORP PLC | 8,751 | $654.0M | 0.08% | |
| 141 | DISH 3.375 08/15/26DISH NETWORK CORP | 652,000 | $631.0M | 0.08% | |
| 142 | IGIBISHARES INTERMEDIATE CREDIT | 5,930 | $630.0M | 0.08% | |
| 143 | SPYSPDR S&P 500 ETF TRUST | 2,288 | $621.0M | 0.08% | |
| 144 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 699,000 | $616.0M | 0.08% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 9,953 | $597.0M | 0.07% | |
| 146 | —KNOWLES CORPORATION | 507,000 | $569.0M | 0.07% | |
| 147 | ABTABBOTT LABORATORIES | 9,178 | $560.0M | 0.07% | |
| 148 | CELGCELGENE CORP | 6,806 | $541.0M | 0.07% | |
| 149 | —THE PRICELINE GROUP INC | 451,000 | $540.0M | 0.07% | |
| 150 | —WORKDAY INC - TRANCHE 2 | 342,000 | $533.0M | 0.07% | |
| 151 | NTRSNORTHERN TRUST CORP | 5,025 | $517.0M | 0.06% | |
| 152 | —DTE ENERGY CO | 9,919 | $510.0M | 0.06% | |
| 153 | IGSBISHARES 1-3 YEAR CREDIT BOND | 4,789 | $497.0M | 0.06% | |
| 154 | SDYSPDR S&P DIVIDEND ETF | 5,254 | $487.0M | 0.06% | |
| 155 | SHYISHARES 1-3 YEAR TREASURY BO | 5,837 | $487.0M | 0.06% | |
| 156 | —STARWOOD PROPERTY TRUST INC | 436,000 | $477.0M | 0.06% | |
| 157 | PEOEXELON CORP | 10,771 | $459.0M | 0.06% | |
| 158 | PXDEURPIONEER NATURAL RESOURCES CO | 2,408 | $456.0M | 0.06% | |
| 159 | APTVAPTIV PLC | 4,783 | $438.0M | 0.05% | |
| 160 | DLTRDOLLAR TREE INC | 5,069 | $431.0M | 0.05% | |
| 161 | CBCHUBB LTD | 3,314 | $421.0M | 0.05% | |
| 162 | PRUPRUDENTIAL FINANCIAL INC | 4,375 | $409.0M | 0.05% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 3,925 | $407.0M | 0.05% | |
| 164 | IWBISHARES RUSSELL 1000 ETF | 2,615 | $397.0M | 0.05% | |
| 165 | XLKTECHNOLOGY SELECT SECT SPDR | 5,640 | $392.0M | 0.05% | |
| 166 | VMCVULCAN MATERIALS CO | 2,763 | $357.0M | 0.04% | |
| 167 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $337.0M | 0.04% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKE | 7,730 | $326.0M | 0.04% | |
| 169 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE | 310,000 | $315.0M | 0.04% | |
| 170 | —GREENBRIER COMPANIES INC | 267,000 | $307.0M | 0.04% | |
| 171 | LQDISHARES IBOXX INVESTMENT GRA | 2,645 | $303.0M | 0.04% | |
| 172 | —AKAMAI TECHNOLOGIES INC | 302,000 | $303.0M | 0.04% | |
| 173 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $293.0M | 0.04% | |
| 174 | MUMICRON TECHNOLOGY INC | 5,533 | $290.0M | 0.04% | |
| 175 | —NEVRO CORPORATION | 267,000 | $290.0M | 0.04% | |
| 176 | —ILLUMINA INC | 219,000 | $289.0M | 0.04% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $282.0M | 0.04% | |
| 178 | UTXZUNITED TECHNOLOGIES CORP | 2,212 | $277.0M | 0.03% | |
| 179 | —ALLSCRIPTS HEALTHCARE SOLUTION | 274,000 | $277.0M | 0.03% | |
| 180 | —RED HAT INC | 148,000 | $270.0M | 0.03% | |
| 181 | VUGVANGUARD GROWTH ETF | 1,773 | $266.0M | 0.03% | |
| 182 | —DYCOM INDS | 223,000 | $259.0M | 0.03% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 1,700 | $256.0M | 0.03% | |
| 184 | VEAVANGUARD FTSE DEVELOPED ETF | 5,805 | $249.0M | 0.03% | |
| 185 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 243,000 | $245.0M | 0.03% | |
| 186 | CBOECBOE GLOBAL MARKETS INC | 2,351 | $245.0M | 0.03% | |
| 187 | —NEXTERA ENERGY INC | 4,019 | $229.0M | 0.03% | |
| 188 | IJKISHARES S&P MID-CAP 400 GROW | 978 | $220.0M | 0.03% | |
| 189 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $219.0M | 0.03% | |
| 190 | IEFISHARES 7-10 YEAR TREASURY B | 2,112 | $217.0M | 0.03% | |
| 191 | INVA 2.125 01/15/23INNOVIVA INC | 210,000 | $204.0M | 0.03% | |
| 192 | VTVVANGUARD VALUE ETF | 1,956 | $203.0M | 0.03% | |
| 193 | —NUVASIVE INC | 153,000 | $166.0M | 0.02% | |
| 194 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 133,000 | $158.0M | 0.02% | |
| 195 | —ATLAS AIR WORLDWIDE HLDGS INC | 125,000 | $154.0M | 0.02% | |
| 196 | —ECHO GLOBAL LOGISTICS INC | 143,000 | $150.0M | 0.02% | |
| 197 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 145,000 | $147.0M | 0.02% | |
| 198 | —AIR LEASE | 96,000 | $140.0M | 0.02% | |
| 199 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 70,000 | $139.0M | 0.02% | |
| 200 | SLMSLM CORP | 11,244 | $129.0M | 0.02% |