Calamos Wealth Management LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$801.4B
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 339,510 | $105.1B | 13.12% | |
| 2 | AAPLAPPLE INC | 136,278 | $49.7B | 6.20% | |
| 3 | MSFTMICROSOFT CORP | 200,298 | $40.8B | 5.09% | |
| 4 | AMZNAMAZON COM INC | 9,887 | $27.3B | 3.40% | |
| 5 | IWVISHARES TR | 129,906 | $23.4B | 2.92% | |
| 6 | GOOGLALPHABET INC | 13,510 | $19.2B | 2.39% | |
| 7 | AGGISHARES TR | 154,483 | $18.3B | 2.28% | |
| 8 | METAFACEBOOK INC | 72,196 | $16.4B | 2.05% | |
| 9 | SPYSPDR S&P 500 ETF TR | 50,672 | $15.6B | 1.95% | |
| 10 | NEENEXTERA ENERGY INC | 55,881 | $13.4B | 1.67% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 42,276 | $12.5B | 1.56% | |
| 12 | JPMJPMORGAN CHASE & CO | 118,530 | $11.1B | 1.39% | |
| 13 | VVISA INC | 54,920 | $10.6B | 1.32% | |
| 14 | AMATAPPLIED MATLS INC | 171,329 | $10.4B | 1.29% | |
| 15 | BAXBAXTER INTL INC | 106,373 | $9.2B | 1.14% | |
| 16 | NVDANVIDIA CORPORATION | 23,457 | $8.9B | 1.11% | |
| 17 | LINLINDE PLC | 39,913 | $8.5B | 1.06% | |
| 18 | BACBK OF AMERICA CORP | 324,052 | $7.7B | 0.96% | |
| 19 | WMTWALMART INC | 64,007 | $7.7B | 0.96% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 54,413 | $7.3B | 0.91% | |
| 21 | NKENIKE INC | 73,546 | $7.2B | 0.90% | |
| 22 | —LABORATORY CORP AMER HLDGS | 42,119 | $7.0B | 0.87% | |
| 23 | KOCOCA COLA CO | 156,528 | $7.0B | 0.87% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 23,191 | $6.7B | 0.84% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 33,947 | $6.7B | 0.84% | |
| 26 | CSXCSX CORP | 93,586 | $6.5B | 0.81% | |
| 27 | MAMASTERCARD INCORPORATED | 21,854 | $6.5B | 0.81% | |
| 28 | WDAYWORKDAY INC | 33,111 | $6.2B | 0.77% | |
| 29 | MASMASCO CORP | 123,281 | $6.2B | 0.77% | |
| 30 | WMWASTE MGMT INC DEL | 57,234 | $6.1B | 0.76% | |
| 31 | ZTSZOETIS INC | 43,393 | $5.9B | 0.74% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 16,338 | $5.9B | 0.74% | |
| 33 | EQIXEQUINIX INC | 8,396 | $5.9B | 0.74% | |
| 34 | LULULULULEMON ATHLETICA INC | 18,584 | $5.8B | 0.72% | |
| 35 | TWLOTWILIO INC | 26,395 | $5.8B | 0.72% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 93,753 | $5.8B | 0.72% | |
| 37 | HONHONEYWELL INTL INC | 39,927 | $5.8B | 0.72% | |
| 38 | DDOMINION ENERGY INC | 70,293 | $5.7B | 0.71% | |
| 39 | CSCOCISCO SYS INC | 122,099 | $5.7B | 0.71% | |
| 40 | DISDISNEY WALT CO | 50,772 | $5.7B | 0.71% | |
| 41 | IVEISHARES TR | 50,601 | $5.5B | 0.68% | |
| 42 | BSVVANGUARD BD INDEX FDS | 65,428 | $5.4B | 0.68% | |
| 43 | CVXCHEVRON CORP NEW | 60,441 | $5.4B | 0.67% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 97,246 | $5.4B | 0.67% | |
| 45 | AXPAMERICAN EXPRESS CO | 54,994 | $5.2B | 0.65% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 133,874 | $4.7B | 0.59% | |
| 47 | ZEN1EURZENDESK INC | 52,306 | $4.6B | 0.58% | |
| 48 | MRKMERCK & CO. INC | 56,773 | $4.4B | 0.55% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 40,817 | $4.4B | 0.55% | |
| 50 | LYFTLYFT INC | 132,541 | $4.4B | 0.55% | |
| 51 | IVWISHARES TR | 20,966 | $4.3B | 0.54% | |
| 52 | UNPUNION PAC CORP | 25,349 | $4.3B | 0.53% | |
| 53 | AVGOBROADCOM INC | 13,343 | $4.2B | 0.53% | |
| 54 | TJXTJX COS INC NEW | 82,620 | $4.2B | 0.52% | |
| 55 | MUMICRON TECHNOLOGY INC | 80,641 | $4.2B | 0.52% | |
| 56 | AIGAMERICAN INTL GROUP INC | 130,752 | $4.1B | 0.51% | |
| 57 | STZCONSTELLATION BRANDS INC | 23,267 | $4.1B | 0.51% | |
| 58 | APDAIR PRODS & CHEMS INC | 16,777 | $4.1B | 0.51% | |
| 59 | LUVSOUTHWEST AIRLS CO | 115,515 | $3.9B | 0.49% | |
| 60 | STWDSTARWOOD PPTY TR INC | 257,948 | $3.9B | 0.48% | |
| 61 | ELLAUDER ESTEE COS INC | 20,288 | $3.8B | 0.48% | |
| 62 | MDTMEDTRONIC PLC | 41,653 | $3.8B | 0.48% | |
| 63 | HDHOME DEPOT INC | 15,133 | $3.8B | 0.47% | |
| 64 | AQLTISHARES TR | 62,718 | $3.6B | 0.45% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 51,135 | $3.5B | 0.44% | |
| 66 | WYNNWYNN RESORTS LTD | 46,407 | $3.5B | 0.43% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 57,186 | $3.4B | 0.42% | |
| 68 | VOVANGUARD INDEX FDS | 15,928 | $2.6B | 0.33% | |
| 69 | PGPROCTER AND GAMBLE CO | 20,276 | $2.4B | 0.30% | |
| 70 | MUBISHARES TR | 18,555 | $2.1B | 0.27% | |
| 71 | JNJJOHNSON & JOHNSON | 15,092 | $2.1B | 0.26% | |
| 72 | IDXXIDEXX LABS INC | 6,212 | $2.1B | 0.26% | |
| 73 | IWPISHARES TR | 12,700 | $2.0B | 0.25% | |
| 74 | MLB1MERCADOLIBRE INC | 1,945 | $1.9B | 0.24% | |
| 75 | MCDMCDONALDS CORP | 10,358 | $1.9B | 0.24% | |
| 76 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,540,000 | $1.8B | 0.23% | |
| 77 | INTCINTEL CORP | 30,347 | $1.8B | 0.23% | |
| 78 | EEMISHARES TR | 44,826 | $1.8B | 0.22% | |
| 79 | VBVANGUARD INDEX FDS | 11,000 | $1.6B | 0.20% | |
| 80 | IWFISHARES TR | 8,153 | $1.6B | 0.20% | |
| 81 | PEPPEPSICO INC | 11,593 | $1.5B | 0.19% | |
| 82 | MMM3M CO | 9,544 | $1.5B | 0.19% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,903 | $1.5B | 0.19% | |
| 84 | NFLXNETFLIX INC | 3,208 | $1.5B | 0.18% | |
| 85 | —BIOMARIN PHARMACEUTICAL INC | 1,073,000 | $1.4B | 0.18% | |
| 86 | ACNACCENTURE PLC IRELAND | 6,521 | $1.4B | 0.17% | |
| 87 | GOOGALPHABET INC | 988 | $1.4B | 0.17% | |
| 88 | —CROWN CASTLE INTL CORP NEW | 907 | $1.3B | 0.17% | |
| 89 | AVGO 8 09/30/22 ABROADCOM INC | 1,199 | $1.3B | 0.17% | |
| 90 | —PRICELINE GRP INC | 1,214,000 | $1.3B | 0.16% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,473 | $1.3B | 0.16% | |
| 92 | CRMSALESFORCE COM INC | 6,687 | $1.3B | 0.16% | |
| 93 | AMGNAMGEN INC | 5,243 | $1.2B | 0.15% | |
| 94 | IGIBISHARES TR | 20,250 | $1.2B | 0.15% | |
| 95 | —COLONY STARWOOD HOMES | 945,000 | $1.2B | 0.15% | |
| 96 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 796,000 | $1.2B | 0.15% | |
| 97 | —DANAHER CORPORATION | 940 | $1.2B | 0.15% | |
| 98 | CNCCENTENE CORP DEL | 18,380 | $1.2B | 0.15% | |
| 99 | IWBISHARES TR | 6,589 | $1.1B | 0.14% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 5,199 | $1.1B | 0.14% |
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