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 |
|---|---|---|---|---|---|
| 201 | PAYCPAYCOM SOFTWARE INC | 1,273 | $394.0M | 0.05% | |
| 202 | EFAISHARES TR | 6,461 | $393.0M | 0.05% | |
| 203 | VOEVANGUARD INDEX FDS | 4,060 | $389.0M | 0.05% | |
| 204 | —ISIS PHARMACEUTICALS INC DEL | 349,000 | $386.0M | 0.05% | |
| 205 | INGING GROEP N.V. | 55,569 | $383.0M | 0.05% | |
| 206 | SYYSYSCO CORP | 6,901 | $377.0M | 0.05% | |
| 207 | VDCVANGUARD WORLD FDS | 2,508 | $375.0M | 0.05% | |
| 208 | DYHTARGET CORP | 3,112 | $373.0M | 0.05% | |
| 209 | DUKDUKE ENERGY CORP NEW | 4,628 | $370.0M | 0.05% | |
| 210 | RPMRPM INTL INC | 4,895 | $367.0M | 0.05% | |
| 211 | BPBP PLC | 15,668 | $365.0M | 0.05% | |
| 212 | YRIYAMANA GOLD INC | 66,520 | $363.0M | 0.05% | |
| 213 | ACWXISHARES TR | 8,367 | $362.0M | 0.05% | |
| 214 | TXNTEXAS INSTRS INC | 2,853 | $362.0M | 0.05% | |
| 215 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,632 | $338.0M | 0.04% | |
| 216 | IWDISHARES TR | 2,956 | $333.0M | 0.04% | |
| 217 | PXDEURPIONEER NAT RES CO | 3,399 | $332.0M | 0.04% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 4,632 | $325.0M | 0.04% | |
| 219 | HESHESS CORP | 6,072 | $315.0M | 0.04% | |
| 220 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 331,000 | $314.0M | 0.04% | |
| 221 | HUMHUMANA INC | 806 | $313.0M | 0.04% | |
| 222 | SHYISHARES TR | 3,594 | $311.0M | 0.04% | |
| 223 | USBUS BANCORP DEL | 8,377 | $308.0M | 0.04% | |
| 224 | ULTAULTA BEAUTY INC | 1,500 | $305.0M | 0.04% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 535 | $305.0M | 0.04% | |
| 226 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 207,000 | $302.0M | 0.04% | |
| 227 | DXCM 0.75 12/01/23DEXCOM INC | 119,000 | $296.0M | 0.04% | |
| 228 | ZIONZIONS BANCORPORATION N A | 8,713 | $296.0M | 0.04% | |
| 229 | ADBEADOBE INC | 677 | $295.0M | 0.04% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 1,650 | $290.0M | 0.04% | |
| 231 | W 1.125 11/01/24WAYFAIR INC | 160,000 | $286.0M | 0.04% | |
| 232 | HDVISHARES TR | 3,521 | $286.0M | 0.04% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $262.0M | 0.03% | |
| 234 | DLTRDOLLAR TREE INC | 2,824 | $262.0M | 0.03% | |
| 235 | ELVANTHEM INC | 947 | $249.0M | 0.03% | |
| 236 | PODDINSULET CORP | 1,269 | $247.0M | 0.03% | |
| 237 | CBOECBOE GLOBAL MARKETS INC | 2,589 | $242.0M | 0.03% | |
| 238 | —SILICON LABORATORIES INC | 199,000 | $240.0M | 0.03% | |
| 239 | VONGVANGUARD SCOTTSDALE FDS | 1,200 | $237.0M | 0.03% | |
| 240 | —ZENDESK INC | 158,000 | $236.0M | 0.03% | |
| 241 | ABTABBOTT LABS | 2,570 | $235.0M | 0.03% | |
| 242 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 203,000 | $234.0M | 0.03% | |
| 243 | CBCHUBB LIMITED | 1,848 | $234.0M | 0.03% | |
| 244 | IDV*ISHARES TR | 9,147 | $230.0M | 0.03% | |
| 245 | IEMGISHARES INC | 4,832 | $230.0M | 0.03% | |
| 246 | VTIVANGUARD INDEX FDS | 1,464 | $229.0M | 0.03% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 217 | $228.0M | 0.03% | |
| 248 | NTRSNORTHERN TR CORP | 2,820 | $224.0M | 0.03% | |
| 249 | COPCONOCOPHILLIPS | 5,271 | $221.0M | 0.03% | |
| 250 | VUGVANGUARD INDEX FDS | 1,059 | $214.0M | 0.03% | |
| 251 | —NUVASIVE INC | 193,000 | $212.0M | 0.03% | |
| 252 | XYZSQUARE INC | 2,000 | $210.0M | 0.03% | |
| 253 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,739 | $197.0M | 0.02% | |
| 254 | QTWO 0.75 02/15/23Q2 HLDGS INC | 122,000 | $192.0M | 0.02% | |
| 255 | PENN 2.75 05/15/26PENN NATL GAMING INC | 115,000 | $173.0M | 0.02% | |
| 256 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $154.0M | 0.02% | |
| 257 | NVRO 2.75 04/01/25NEVRO CORP | 92,000 | $126.0M | 0.02% | |
| 258 | —VERINT SYS INC | 112,000 | $111.0M | 0.01% | |
| 259 | RIG 0.5 01/30/23TRANSOCEAN INC | 190,000 | $78.0M | 0.01% | |
| 260 | —LIQTECH INTL INC | 12,500 | $68.0M | 0.01% | |
| 261 | —TWITTER INC | 18,000 | $17.0M | 0.00% | |
| 262 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 11,000 | $13.0M | 0.00% |
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