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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 1,521 | $280.0M | 0.04% | |
| 202 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,855 | $278.0M | 0.04% | |
| 203 | —CAESARS ENTERTAIN CORP | 162,000 | $278.0M | 0.04% | |
| 204 | —OSI SYSTEMS INC | 232,000 | $275.0M | 0.04% | |
| 205 | ABTABBOTT LABORATORIES | 3,220 | $271.0M | 0.04% | |
| 206 | EXPEEXPEDIA GROUP INC | 2,017 | $268.0M | 0.04% | |
| 207 | WEXWEX INC | 1,277 | $266.0M | 0.04% | |
| 208 | VMCVULCAN MATERIALS CO | 1,858 | $255.0M | 0.03% | |
| 209 | —ZENDESK INC | 161,000 | $247.0M | 0.03% | |
| 210 | INVA 2.125 01/15/23INNOVIVA INC | 234,000 | $246.0M | 0.03% | |
| 211 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 206,000 | $241.0M | 0.03% | |
| 212 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $241.0M | 0.03% | |
| 213 | —REALPAGE INC | 160,000 | $240.0M | 0.03% | |
| 214 | AWCAMERICAN WATER WORKS CO INC | 2,035 | $236.0M | 0.03% | |
| 215 | —VERINT SYSTEMS INC | 218,000 | $235.0M | 0.03% | |
| 216 | IWRISHARES RUSSELL MID-CAP ETF | 4,076 | $228.0M | 0.03% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 760 | $223.0M | 0.03% | |
| 218 | —PACIRA BIOSCIENCES INC | 215,000 | $221.0M | 0.03% | |
| 219 | —TESLA INC | 222,000 | $218.0M | 0.03% | |
| 220 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 212,000 | $218.0M | 0.03% | |
| 221 | HRSEURHARRIS CORP | 1,123 | $212.0M | 0.03% | |
| 222 | SM 1.5 07/01/21SM ENERGY CO | 218,000 | $202.0M | 0.03% | |
| 223 | DONSPDR DJIA TRUST | 754 | $200.0M | 0.03% | |
| 224 | RIG 0.5 01/30/23TRANSOCEAN INC | 201,000 | $199.0M | 0.03% | |
| 225 | PSTG 0.125 04/15/23PURE STORAGE INC | 202,000 | $193.0M | 0.03% | |
| 226 | —GREENBRIER COS INC | 197,000 | $189.0M | 0.03% | |
| 227 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 119,000 | $170.0M | 0.02% | |
| 228 | —DEXCOM INC | 98,000 | $157.0M | 0.02% | |
| 229 | —CENTRAL FEDERAL CORP | 11,843 | $143.0M | 0.02% | |
| 230 | —LIQTECH INTERNATIONAL INC | 12,500 | $124.0M | 0.02% | |
| 231 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 69,000 | $122.0M | 0.02% | |
| 232 | —ALLSCRIPTS HEALTHCARE SO | 23,000 | $23.0M | 0.00% | |
| 233 | —DYCOM INDUSTRIES INC | 18,000 | $18.0M | 0.00% | |
| 234 | —QUOTIENT TECHNOLOGY INC | 18,000 | $17.0M | 0.00% | |
| 235 | —NUVASIVE INC | 12,000 | $14.0M | 0.00% | |
| 236 | —SYNAPTICS INC | 13,000 | $12.0M | 0.00% | |
| 237 | —ECHO GLOBAL LOGISTICS | 12,000 | $12.0M | 0.00% |
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