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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC | 6,249 | $1.2B | 0.16% | |
| 102 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 844 | $1.2B | 0.16% | |
| 103 | LMTLOCKHEED MARTIN CORP | 3,150 | $1.1B | 0.15% | |
| 104 | BAC 7.25 PERP LBANK OF AMERICA CORP | 834 | $1.1B | 0.15% | |
| 105 | IGSBISHARES SHORT-TERM CORPORATE | 21,202 | $1.1B | 0.15% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC | 5,263 | $1.1B | 0.15% | |
| 107 | —ENVESTNET INC | 981,000 | $1.1B | 0.15% | |
| 108 | —DTE ENERGY CO | 19,665 | $1.1B | 0.15% | |
| 109 | UALUNITED CONTINENTAL HOLDINGS | 12,563 | $1.1B | 0.15% | |
| 110 | NFLXNETFLIX INC | 2,938 | $1.1B | 0.15% | |
| 111 | STZCONSTELLATION BRANDS INC | 5,473 | $1.1B | 0.15% | |
| 112 | MGMMGM RESORTS INTERNATIONAL | 37,531 | $1.1B | 0.14% | |
| 113 | RTN1USDRAYTHEON COMPANY | 6,162 | $1.1B | 0.14% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 9,193 | $1.1B | 0.14% | |
| 115 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 979,000 | $1.1B | 0.14% | |
| 116 | —SEMPRA ENERGY | 9,387 | $1.0B | 0.14% | |
| 117 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 882,000 | $1.0B | 0.14% | |
| 118 | AMTAMERICAN TOWER CORP | 5,082 | $1.0B | 0.14% | |
| 119 | BKNGBOOKING HOLDINGS INC | 547 | $1.0B | 0.14% | |
| 120 | —DANAHER CORP | 925 | $1.0B | 0.14% | |
| 121 | SYKSTRYKER CORP | 4,965 | $1.0B | 0.14% | |
| 122 | —BECTON DICKINSON AND CO | 16,335 | $1.0B | 0.14% | |
| 123 | —WORKDAY INC | 669,000 | $1.0B | 0.14% | |
| 124 | —AMERICAN ELECTRIC POWER | 18,495 | $990.0M | 0.13% | |
| 125 | GOOGALPHABET INC | 913 | $987.0M | 0.13% | |
| 126 | MNSTMONSTER BEVERAGE CORP | 14,983 | $956.0M | 0.13% | |
| 127 | —NEW RELIC INC | 888,000 | $949.0M | 0.13% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH | 5,998 | $944.0M | 0.13% | |
| 129 | —FORTIVE CORPORATION | 880 | $902.0M | 0.12% | |
| 130 | —TWITTER INC | 935,000 | $896.0M | 0.12% | |
| 131 | SPYSPDR S&P 500 ETF TRUST | 3,027 | $887.0M | 0.12% | |
| 132 | AQLTISHARES SELECT DIVIDEND ETF | 8,728 | $869.0M | 0.12% | |
| 133 | UNPUNION PACIFIC CORP | 4,963 | $839.0M | 0.11% | |
| 134 | —STANLEY BLACK & DECKER I | 8,289 | $838.0M | 0.11% | |
| 135 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 819,000 | $833.0M | 0.11% | |
| 136 | —TESLA INC | 848,000 | $806.0M | 0.11% | |
| 137 | SOSOUTHERN CO/THE | 14,526 | $803.0M | 0.11% | |
| 138 | —BOOKING HOLDINGS INC | 694,000 | $796.0M | 0.11% | |
| 139 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 610,000 | $770.0M | 0.10% | |
| 140 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 676,000 | $758.0M | 0.10% | |
| 141 | CSXCSX CORP | 9,741 | $754.0M | 0.10% | |
| 142 | —PDC ENERGY INC | 791,000 | $743.0M | 0.10% | |
| 143 | EOGEOG RESOURCES INC | 7,904 | $736.0M | 0.10% | |
| 144 | —NOVELLUS SYSTEMS INC | 122,000 | $710.0M | 0.10% | |
| 145 | —AQUA AMERICA INC | 12,382 | $706.0M | 0.10% | |
| 146 | MRSHMARSH & MCLENNAN COS | 6,810 | $679.0M | 0.09% | |
| 147 | CATCATERPILLAR INC | 4,755 | $648.0M | 0.09% | |
| 148 | —ASSURANT INC | 5,746 | $640.0M | 0.09% | |
| 149 | NRG 2.75 06/01/48NRG ENERGY INC | 589,000 | $630.0M | 0.08% | |
| 150 | HDVISHARES CORE HIGH DIVIDEND E | 6,555 | $619.0M | 0.08% | |
| 151 | USBUS BANCORP | 11,725 | $614.0M | 0.08% | |
| 152 | WFCWELLS FARGO & CO | 12,881 | $610.0M | 0.08% | |
| 153 | —II-VI INC | 542,000 | $572.0M | 0.08% | |
| 154 | TJXTJX COMPANIES INC | 10,787 | $570.0M | 0.08% | |
| 155 | —INTL FLAVOR & FRAGRANCES | 10,217 | $550.0M | 0.07% | |
| 156 | CDWCDW CORP/DE | 4,915 | $546.0M | 0.07% | |
| 157 | MDLZMONDELEZ INTERNATIONAL INC | 10,082 | $543.0M | 0.07% | |
| 158 | SDYSPDR S&P DIVIDEND ETF | 5,254 | $530.0M | 0.07% | |
| 159 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 429,000 | $504.0M | 0.07% | |
| 160 | GQ9SPDR GOLD SHARES | 3,770 | $502.0M | 0.07% | |
| 161 | —INPHI CORP | 447,000 | $496.0M | 0.07% | |
| 162 | SLBSCHLUMBERGER LTD | 12,261 | $487.0M | 0.07% | |
| 163 | IJHISHARES CORE S&P MIDCAP ETF | 2,504 | $487.0M | 0.07% | |
| 164 | PEOEXELON CORP | 10,146 | $486.0M | 0.07% | |
| 165 | —IONIS PHARMACEUTICALS IN | 403,000 | $478.0M | 0.06% | |
| 166 | —IHS MARKIT LTD | 7,350 | $468.0M | 0.06% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 888 | $466.0M | 0.06% | |
| 168 | XLKTECHNOLOGY SELECT SECT SPDR | 5,933 | $463.0M | 0.06% | |
| 169 | —SQUARE INC | 379,000 | $454.0M | 0.06% | |
| 170 | —TWITTER INC | 455,000 | $445.0M | 0.06% | |
| 171 | —ILLUMINA INC | 283,000 | $437.0M | 0.06% | |
| 172 | —RH | 364,000 | $421.0M | 0.06% | |
| 173 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 108,000 | $419.0M | 0.06% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 2,080 | $415.0M | 0.06% | |
| 175 | IWDISHARES RUSSELL 1000 VALUE E | 3,251 | $414.0M | 0.06% | |
| 176 | MUBISHARES NATIONAL MUNI BOND E | 3,630 | $411.0M | 0.06% | |
| 177 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 392,000 | $398.0M | 0.05% | |
| 178 | CMECME GROUP INC | 2,031 | $394.0M | 0.05% | |
| 179 | DLTRDOLLAR TREE INC | 3,668 | $394.0M | 0.05% | |
| 180 | HESHESS CORP | 5,959 | $379.0M | 0.05% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 3,276 | $376.0M | 0.05% | |
| 182 | INTCINTEL CORP | 7,833 | $375.0M | 0.05% | |
| 183 | IEMGISHARES CORE MSCI EMERGING | 7,264 | $374.0M | 0.05% | |
| 184 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $373.0M | 0.05% | |
| 185 | DISH 3.375 08/15/26DISH NETWORK CORP | 377,000 | $367.0M | 0.05% | |
| 186 | CBCHUBB LTD | 2,475 | $365.0M | 0.05% | |
| 187 | —BOOKING HOLDINGS INC | 253,000 | $364.0M | 0.05% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 6,083 | $333.0M | 0.04% | |
| 189 | NTRSNORTHERN TRUST CORP | 3,663 | $330.0M | 0.04% | |
| 190 | GEGENERAL ELECTRIC CO | 31,319 | $329.0M | 0.04% | |
| 191 | PRUPRUDENTIAL FINANCIAL INC | 3,138 | $317.0M | 0.04% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 2,320 | $302.0M | 0.04% | |
| 193 | HEIHEICO CORP | 2,186 | $293.0M | 0.04% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,525 | $286.0M | 0.04% | |
| 195 | ELVANTHEM INC | 1,010 | $285.0M | 0.04% | |
| 196 | DDDUPONT DE NEMOURS INC | 3,778 | $284.0M | 0.04% | |
| 197 | VUGVANGUARD GROWTH ETF | 1,737 | $284.0M | 0.04% | |
| 198 | ILMNILLUMINA INC | 770 | $283.0M | 0.04% | |
| 199 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $281.0M | 0.04% | |
| 200 | XELXCEL ENERGY INC | 4,710 | $280.0M | 0.04% |