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 |
|---|---|---|---|---|---|
| 101 | ALCALCON AG | 18,926 | $1.1B | 0.14% | |
| 102 | IWRISHARES TR | 20,193 | $1.1B | 0.14% | |
| 103 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 860,000 | $1.1B | 0.13% | |
| 104 | —NOVELLUS SYS INC | 105,000 | $1.1B | 0.13% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 3,464 | $1.1B | 0.13% | |
| 106 | PFEPFIZER INC | 32,534 | $1.1B | 0.13% | |
| 107 | BABOEING CO | 5,714 | $1.0B | 0.13% | |
| 108 | VOOVANGUARD INDEX FDS | 3,650 | $1.0B | 0.13% | |
| 109 | SESEA LTD | 9,642 | $1.0B | 0.13% | |
| 110 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 962,000 | $1.0B | 0.13% | |
| 111 | LMTLOCKHEED MARTIN CORP | 2,737 | $999.0M | 0.12% | |
| 112 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 910,000 | $995.0M | 0.12% | |
| 113 | —FORTIVE CORP | 1,120 | $965.0M | 0.12% | |
| 114 | —DOCUSIGN INC | 394,000 | $959.0M | 0.12% | |
| 115 | CMCSACOMCAST CORP NEW | 23,808 | $928.0M | 0.12% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 3,461 | $895.0M | 0.11% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 9,755 | $894.0M | 0.11% | |
| 118 | ASMLASML HOLDING N V | 2,417 | $890.0M | 0.11% | |
| 119 | SYKSTRYKER CORPORATION | 4,903 | $883.0M | 0.11% | |
| 120 | NVONOVO-NORDISK A S | 13,394 | $877.0M | 0.11% | |
| 121 | SHOPSHOPIFY INC | 914 | $868.0M | 0.11% | |
| 122 | —ZYNGA INC | 664,000 | $854.0M | 0.11% | |
| 123 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 17,500 | $849.0M | 0.11% | |
| 124 | DONSPDR DOW JONES INDL AVERAGE | 3,272 | $844.0M | 0.11% | |
| 125 | —WORKDAY INC | 607,000 | $838.0M | 0.10% | |
| 126 | —CONMED CORP | 776,000 | $816.0M | 0.10% | |
| 127 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 7,728 | $809.0M | 0.10% | |
| 128 | LOWLOWES COS INC | 5,969 | $807.0M | 0.10% | |
| 129 | —TESLA INC | 230,000 | $807.0M | 0.10% | |
| 130 | GPNGLOBAL PMTS INC | 4,742 | $804.0M | 0.10% | |
| 131 | IGSBISHARES TR | 14,659 | $802.0M | 0.10% | |
| 132 | SOSOUTHERN CO | 15,137 | $785.0M | 0.10% | |
| 133 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 8,746 | $783.0M | 0.10% | |
| 134 | JHXJAMES HARDIE INDS PLC | 40,359 | $777.0M | 0.10% | |
| 135 | NOWSERVICENOW INC | 1,905 | $772.0M | 0.10% | |
| 136 | —AMERICAN ELEC PWR CO INC | 15,784 | $764.0M | 0.10% | |
| 137 | XOMEXXON MOBIL CORP | 17,058 | $763.0M | 0.10% | |
| 138 | TAT&T INC | 25,213 | $762.0M | 0.10% | |
| 139 | —DTE ENERGY CO | 17,977 | $761.0M | 0.09% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,259 | $760.0M | 0.09% | |
| 141 | SPLK 1.125 09/15/25SPLUNK INC | 516,000 | $759.0M | 0.09% | |
| 142 | SBUXSTARBUCKS CORP | 10,297 | $758.0M | 0.09% | |
| 143 | —SEMPRA ENERGY | 7,654 | $748.0M | 0.09% | |
| 144 | XLKSELECT SECTOR SPDR TR | 7,054 | $737.0M | 0.09% | |
| 145 | IJHISHARES TR | 4,123 | $733.0M | 0.09% | |
| 146 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 606,000 | $708.0M | 0.09% | |
| 147 | UBSUBS GROUP AG | 61,390 | $708.0M | 0.09% | |
| 148 | HDBHDFC BANK LTD | 15,381 | $699.0M | 0.09% | |
| 149 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 725,000 | $685.0M | 0.09% | |
| 150 | CP.TOCANADIAN PAC RY LTD | 2,675 | $683.0M | 0.09% | |
| 151 | —RH | 480,000 | $673.0M | 0.08% | |
| 152 | SPLK 0.5 09/15/23SPLUNK INC | 462,000 | $663.0M | 0.08% | |
| 153 | —DOMINION ENERGY INC | 6,535 | $662.0M | 0.08% | |
| 154 | TRVCCITIGROUP INC | 12,847 | $656.0M | 0.08% | |
| 155 | TMUST-MOBILE US INC | 6,168 | $642.0M | 0.08% | |
| 156 | GQ9SPDR GOLD TR | 3,770 | $631.0M | 0.08% | |
| 157 | APTVAPTIV PLC | 8,070 | $629.0M | 0.08% | |
| 158 | NDQINVESCO QQQ TR | 2,508 | $621.0M | 0.08% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 3,619 | $614.0M | 0.08% | |
| 160 | NRG 2.75 06/01/48NRG ENERGY INC | 589,000 | $597.0M | 0.07% | |
| 161 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 634,000 | $585.0M | 0.07% | |
| 162 | DWDMORGAN STANLEY | 12,079 | $583.0M | 0.07% | |
| 163 | RGENREPLIGEN CORP | 459,000 | $581.0M | 0.07% | |
| 164 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,668 | $576.0M | 0.07% | |
| 165 | SDYSPDR SER TR | 6,304 | $575.0M | 0.07% | |
| 166 | —SQUARE INC | 384,000 | $571.0M | 0.07% | |
| 167 | SCHWSCHWAB CHARLES CORP | 16,776 | $566.0M | 0.07% | |
| 168 | CITCINTAS CORP | 2,120 | $565.0M | 0.07% | |
| 169 | BAC 7.25 PERP LBK OF AMERICA CORP | 421 | $565.0M | 0.07% | |
| 170 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 521,000 | $562.0M | 0.07% | |
| 171 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 534,000 | $556.0M | 0.07% | |
| 172 | —IHS MARKIT LTD | 7,350 | $555.0M | 0.07% | |
| 173 | LLYLILLY ELI & CO | 3,375 | $554.0M | 0.07% | |
| 174 | —II-VI INC | 464,000 | $554.0M | 0.07% | |
| 175 | —ENERGIZER HLDGS INC NEW | 5,767 | $554.0M | 0.07% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW | 3,268 | $547.0M | 0.07% | |
| 177 | PYPLPAYPAL HLDGS INC | 3,079 | $536.0M | 0.07% | |
| 178 | —INPHI CORP | 252,000 | $529.0M | 0.07% | |
| 179 | —TWILIO INC | 170,000 | $528.0M | 0.07% | |
| 180 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 560,000 | $527.0M | 0.07% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,625 | $526.0M | 0.07% | |
| 182 | —ILLUMINA INC | 352,000 | $523.0M | 0.07% | |
| 183 | —ASSURANT INC | 4,922 | $512.0M | 0.06% | |
| 184 | VOTVANGUARD INDEX FDS | 3,061 | $505.0M | 0.06% | |
| 185 | SPGIS&P GLOBAL INC | 1,513 | $499.0M | 0.06% | |
| 186 | CDWCDW CORP | 4,290 | $498.0M | 0.06% | |
| 187 | WFC 7.5 PERP LWELLS FARGO CO NEW | 376 | $488.0M | 0.06% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 7,130 | $473.0M | 0.06% | |
| 189 | —ENVESTNET INC | 386,000 | $473.0M | 0.06% | |
| 190 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 458,000 | $468.0M | 0.06% | |
| 191 | —TESLA INC | 155,000 | $466.0M | 0.06% | |
| 192 | —WIX COM LTD | 250,000 | $464.0M | 0.06% | |
| 193 | ETSY 0 03/01/23ETSY INC | 149,000 | $435.0M | 0.05% | |
| 194 | —MARRIOTT VACTINS WORLDWID CO | 468,000 | $433.0M | 0.05% | |
| 195 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 65,000 | $424.0M | 0.05% | |
| 196 | IGVISHARES TR | 1,473 | $419.0M | 0.05% | |
| 197 | IWMISHARES TR | 2,915 | $417.0M | 0.05% | |
| 198 | MDLZMONDELEZ INTL INC | 8,079 | $413.0M | 0.05% | |
| 199 | DALDELTA AIR LINES INC DEL | 14,611 | $410.0M | 0.05% | |
| 200 | CMECME GROUP INC | 2,498 | $406.0M | 0.05% |