Calamos Wealth Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$741.2B
Holdings
237
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 418,788 | $123.4B | 16.65% | |
| 2 | IWVISHARES RUSSELL 3000 ETF | 165,375 | $28.5B | 3.85% | |
| 3 | AAPLAPPLE INC | 128,137 | $25.4B | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 139,397 | $18.7B | 2.52% | |
| 5 | AMZNAMAZON.COM INC | 8,290 | $15.7B | 2.12% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 134,042 | $15.6B | 2.11% | |
| 7 | GOOGLALPHABET INC | 13,017 | $14.1B | 1.90% | |
| 8 | METAFACEBOOK INC | 71,990 | $13.9B | 1.87% | |
| 9 | JPMJPMORGAN CHASE & CO | 109,184 | $12.2B | 1.65% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 46,455 | $11.3B | 1.53% | |
| 11 | BAXBAXTER INTERNATIONAL INC | 122,669 | $10.0B | 1.36% | |
| 12 | MCDMCDONALD'S CORP | 48,117 | $10.0B | 1.35% | |
| 13 | VVISA INC-CLASS A SHARES | 56,792 | $9.9B | 1.33% | |
| 14 | ACWXISHARES MSCI ACWI EX US ETF | 210,298 | $9.8B | 1.33% | |
| 15 | DISWALT DISNEY CO/THE | 67,872 | $9.5B | 1.28% | |
| 16 | CSCOCISCO SYSTEMS INC | 166,128 | $9.1B | 1.23% | |
| 17 | BACBANK OF AMERICA CORP | 292,715 | $8.5B | 1.15% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 101,483 | $8.2B | 1.10% | |
| 19 | KOCOCA-COLA CO/THE | 160,431 | $8.2B | 1.10% | |
| 20 | APDAIR PRODUCTS & CHEMICALS INC | 33,855 | $7.7B | 1.03% | |
| 21 | WMTWALMART INC | 69,038 | $7.6B | 1.03% | |
| 22 | DALDELTA AIR LINES INC | 133,904 | $7.6B | 1.03% | |
| 23 | CVXCHEVRON CORP | 59,528 | $7.4B | 1.00% | |
| 24 | PFEPFIZER INC | 167,127 | $7.2B | 0.98% | |
| 25 | —LABORATORY CRP OF AMER HLDGS | 41,598 | $7.2B | 0.97% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 21,657 | $7.0B | 0.94% | |
| 27 | EFAISHARES MSCI EAFE ETF | 104,935 | $6.9B | 0.93% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE | 59,224 | $6.6B | 0.89% | |
| 29 | BABOEING CO/THE | 17,940 | $6.5B | 0.88% | |
| 30 | NEENEXTERA ENERGY INC | 31,764 | $6.5B | 0.88% | |
| 31 | CBOECBOE GLOBAL MARKETS INC | 61,310 | $6.4B | 0.86% | |
| 32 | AIGAMERICAN INTERNATIONAL GROUP | 117,923 | $6.3B | 0.85% | |
| 33 | ZIONZIONS BANCORP NA | 132,872 | $6.1B | 0.82% | |
| 34 | AQLTISHARES CORE MSCI EAFE ETF | 99,208 | $6.1B | 0.82% | |
| 35 | WMWASTE MANAGEMENT INC | 51,861 | $6.0B | 0.81% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 99,781 | $5.7B | 0.77% | |
| 37 | FISFIDELITY NATIONAL INFO SERV | 43,614 | $5.4B | 0.72% | |
| 38 | EMREMERSON ELECTRIC CO | 77,252 | $5.2B | 0.70% | |
| 39 | CRMSALESFORCE.COM INC | 33,810 | $5.1B | 0.69% | |
| 40 | MAMASTERCARD INC | 19,366 | $5.1B | 0.69% | |
| 41 | NKENIKE INC | 58,955 | $4.9B | 0.67% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 66,199 | $4.9B | 0.67% | |
| 43 | MRKMERCK & CO. INC. | 56,952 | $4.8B | 0.64% | |
| 44 | MDTMEDTRONIC PLC | 47,965 | $4.7B | 0.63% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 26,558 | $4.6B | 0.63% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 29,034 | $4.5B | 0.60% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 21,673 | $4.4B | 0.60% | |
| 48 | JNJJOHNSON & JOHNSON | 30,999 | $4.3B | 0.58% | |
| 49 | HUMHUMANA INC | 16,077 | $4.3B | 0.58% | |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 46,935 | $4.3B | 0.57% | |
| 51 | HDHOME DEPOT INC | 20,145 | $4.2B | 0.57% | |
| 52 | STWDSTARWOOD PROPERTY TRUST INC | 175,975 | $4.0B | 0.54% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 21,541 | $4.0B | 0.54% | |
| 54 | LULULULULEMON ATHLETICA INC | 21,952 | $4.0B | 0.53% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 20,932 | $3.8B | 0.51% | |
| 56 | MPCMARATHON PETROLEUM CORP | 66,169 | $3.7B | 0.50% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 28,093 | $3.7B | 0.50% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 30,309 | $3.7B | 0.50% | |
| 59 | VFCVF CORP | 41,280 | $3.6B | 0.49% | |
| 60 | CLCOLGATE-PALMOLIVE CO | 49,670 | $3.6B | 0.48% | |
| 61 | COPCONOCOPHILLIPS | 58,265 | $3.6B | 0.48% | |
| 62 | DUKDUKE ENERGY CORP | 39,859 | $3.5B | 0.47% | |
| 63 | EQIXEQUINIX INC | 6,965 | $3.5B | 0.47% | |
| 64 | AMATAPPLIED MATERIALS INC | 74,237 | $3.3B | 0.45% | |
| 65 | RPREALPAGE INC | 56,031 | $3.3B | 0.44% | |
| 66 | NVDANVIDIA CORP | 19,535 | $3.2B | 0.43% | |
| 67 | XOMEXXON MOBIL CORP | 41,783 | $3.2B | 0.43% | |
| 68 | TWLOTWILIO INC | 23,386 | $3.2B | 0.43% | |
| 69 | ZEN1EURZENDESK INC | 34,320 | $3.1B | 0.41% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL | 37,991 | $3.0B | 0.40% | |
| 71 | ETRAETRADE FINANCIAL CORP | 64,977 | $2.9B | 0.39% | |
| 72 | MRVLMARVELL TECHNOLOGY GROUP LTD | 121,164 | $2.9B | 0.39% | |
| 73 | IDXXIDEXX LABORATORIES INC | 10,000 | $2.8B | 0.37% | |
| 74 | DOCUDOCUSIGN INC | 54,826 | $2.7B | 0.37% | |
| 75 | PGPROCTER & GAMBLE CO/THE | 23,168 | $2.5B | 0.34% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 29,053 | $2.5B | 0.34% | |
| 77 | CMCSACOMCAST CORP | 52,922 | $2.2B | 0.30% | |
| 78 | MMM3M CO | 12,471 | $2.2B | 0.29% | |
| 79 | PEPPEPSICO INC | 16,205 | $2.1B | 0.29% | |
| 80 | EEMISHARES MSCI EMERGING MARKET | 48,917 | $2.1B | 0.28% | |
| 81 | TRVCCITIGROUP INC | 26,693 | $1.9B | 0.25% | |
| 82 | IWPISHARES RUSSELL MID-CAP GROW | 12,930 | $1.8B | 0.25% | |
| 83 | —ARES CAPITAL CORP | 1,664,000 | $1.7B | 0.23% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 5,711 | $1.5B | 0.20% | |
| 85 | IWBISHARES RUSSELL 1000 ETF | 8,903 | $1.4B | 0.20% | |
| 86 | —BIOMARIN PHARMACEUTICAL | 1,263,000 | $1.4B | 0.19% | |
| 87 | —IH MERGER SUB LLC | 1,160,000 | $1.4B | 0.19% | |
| 88 | AVGOBROADCOM INC | 4,910 | $1.4B | 0.19% | |
| 89 | DWDMORGAN STANLEY | 32,220 | $1.4B | 0.19% | |
| 90 | LOWLOWE'S COS INC | 13,851 | $1.4B | 0.19% | |
| 91 | SBUXSTARBUCKS CORP | 15,400 | $1.3B | 0.17% | |
| 92 | —CROWN CASTLE INTL CORP | 1,073 | $1.3B | 0.17% | |
| 93 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,150,000 | $1.3B | 0.17% | |
| 94 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,086,000 | $1.3B | 0.17% | |
| 95 | TAT&T INC | 37,763 | $1.3B | 0.17% | |
| 96 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,004,000 | $1.2B | 0.17% | |
| 97 | —NEXTERA ENERGY INC | 18,625 | $1.2B | 0.16% | |
| 98 | —WRIGHT MEDICAL GROUP INC | 1,096,000 | $1.2B | 0.16% | |
| 99 | IGIBISHARES INTERMEDIATE-TERM CO | 20,838 | $1.2B | 0.16% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BO | 13,967 | $1.2B | 0.16% |
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