Calamos Wealth Management LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.3T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,503,000 | $2.3B | 0.18% | |
| 102 | SHOPSHOPIFY INC | 1,534 | $2.2B | 0.17% | |
| 103 | MMM3M CO | 11,124 | $2.2B | 0.17% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 9,526 | $2.2B | 0.17% | |
| 105 | EFAVISHARES TR | 27,834 | $2.1B | 0.16% | |
| 106 | IGIBISHARES TR | 33,733 | $2.0B | 0.16% | |
| 107 | UBSUBS GROUP AG | 132,778 | $2.0B | 0.16% | |
| 108 | LYGLLOYDS BANKING GROUP PLC | 786,454 | $2.0B | 0.16% | |
| 109 | ALCALCON AG | 27,708 | $1.9B | 0.15% | |
| 110 | BABOEING CO | 8,127 | $1.9B | 0.15% | |
| 111 | CRCCANADIAN NAT RES LTD | 52,482 | $1.9B | 0.15% | |
| 112 | NVONOVO-NORDISK A S | 22,565 | $1.9B | 0.15% | |
| 113 | SESEA LTD | 6,767 | $1.9B | 0.14% | |
| 114 | SPWRQSUNPOWER CORP | 60,000 | $1.8B | 0.14% | |
| 115 | CP.TOCANADIAN PAC RY LTD | 22,709 | $1.7B | 0.14% | |
| 116 | ACNACCENTURE PLC IRELAND | 5,852 | $1.7B | 0.13% | |
| 117 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,263,000 | $1.7B | 0.13% | |
| 118 | —CONMED CORP | 1,026,000 | $1.7B | 0.13% | |
| 119 | MTARCELORMITTAL SA LUXEMBOURG | 53,252 | $1.7B | 0.13% | |
| 120 | CMCSACOMCAST CORP NEW | 28,846 | $1.6B | 0.13% | |
| 121 | SOSOUTHERN CO | 27,121 | $1.6B | 0.13% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,652 | $1.6B | 0.12% | |
| 123 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,180,000 | $1.6B | 0.12% | |
| 124 | IWRISHARES TR | 19,538 | $1.5B | 0.12% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,030 | $1.5B | 0.12% | |
| 126 | IGSBISHARES TR | 27,766 | $1.5B | 0.12% | |
| 127 | JHXJAMES HARDIE INDS PLC | 44,252 | $1.5B | 0.12% | |
| 128 | PEPPEPSICO INC | 10,165 | $1.5B | 0.12% | |
| 129 | KEYKEYCORP | 71,631 | $1.5B | 0.12% | |
| 130 | —COLONY STARWOOD HOMES | 891,000 | $1.5B | 0.11% | |
| 131 | RYAAYRYANAIR HOLDINGS PLC | 13,456 | $1.5B | 0.11% | |
| 132 | —ON SEMICONDUCTOR CORP | 755,000 | $1.4B | 0.11% | |
| 133 | SONYSONY GROUP CORPORATION | 14,247 | $1.4B | 0.11% | |
| 134 | DWDMORGAN STANLEY | 14,962 | $1.4B | 0.11% | |
| 135 | —ZYNGA INC | 987,000 | $1.4B | 0.11% | |
| 136 | —PRICELINE GRP INC | 1,236,000 | $1.3B | 0.10% | |
| 137 | AMGNAMGEN INC | 5,454 | $1.3B | 0.10% | |
| 138 | RNG 0 03/01/25RINGCENTRAL INC | 1,189,000 | $1.3B | 0.10% | |
| 139 | ARKGARK ETF TR | 14,226 | $1.3B | 0.10% | |
| 140 | MRKMERCK & CO INC | 16,535 | $1.3B | 0.10% | |
| 141 | ALLEALLEGION PLC | 9,214 | $1.3B | 0.10% | |
| 142 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 10,633 | $1.3B | 0.10% | |
| 143 | IJSISHARES TR | 12,172 | $1.3B | 0.10% | |
| 144 | CSCOCISCO SYS INC | 24,197 | $1.3B | 0.10% | |
| 145 | SYKSTRYKER CORPORATION | 4,795 | $1.2B | 0.10% | |
| 146 | —MARRIOTT VACATIONS WORLDWIDE | 1,038,000 | $1.2B | 0.10% | |
| 147 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,112,000 | $1.2B | 0.10% | |
| 148 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 868,000 | $1.2B | 0.09% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 9,916 | $1.2B | 0.09% | |
| 150 | SNAP 0.75 08/01/26SNAP INC | 381,000 | $1.2B | 0.09% | |
| 151 | OKTA 0.125 09/01/25OKTA INC | 796,000 | $1.1B | 0.09% | |
| 152 | KSUEURKANSAS CITY SOUTHERN | 4,040 | $1.1B | 0.09% | |
| 153 | PODD 0.375 09/01/26INSULET CORP | 834,000 | $1.1B | 0.09% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 3,022 | $1.1B | 0.09% | |
| 155 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 773,000 | $1.1B | 0.08% | |
| 156 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 960,000 | $1.1B | 0.08% | |
| 157 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.1B | 0.08% | |
| 158 | LOWLOWES COS INC | 5,409 | $1.0B | 0.08% | |
| 159 | ABBVABBVIE INC | 9,274 | $1.0B | 0.08% | |
| 160 | CNCCENTENE CORP DEL | 14,278 | $1.0B | 0.08% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 3,847 | $1.0B | 0.08% | |
| 162 | PGRPROGRESSIVE CORP | 10,000 | $982.0M | 0.08% | |
| 163 | —WORKDAY INC | 584,000 | $962.0M | 0.07% | |
| 164 | IRINGERSOLL RAND INC | 19,553 | $954.0M | 0.07% | |
| 165 | LBEURL BRANDS INC | 13,167 | $949.0M | 0.07% | |
| 166 | —IHS MARKIT LTD | 8,326 | $938.0M | 0.07% | |
| 167 | MDTMEDTRONIC PLC | 7,498 | $931.0M | 0.07% | |
| 168 | XLKSELECT SECTOR SPDR TR | 6,277 | $927.0M | 0.07% | |
| 169 | ABNBAIRBNB INC | 6,000 | $919.0M | 0.07% | |
| 170 | TRVCCITIGROUP INC | 12,947 | $916.0M | 0.07% | |
| 171 | EFAISHARES TR | 11,539 | $910.0M | 0.07% | |
| 172 | DEDEERE & CO | 2,546 | $898.0M | 0.07% | |
| 173 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 15,963 | $896.0M | 0.07% | |
| 174 | IWPISHARES TR | 7,848 | $888.0M | 0.07% | |
| 175 | MCKMCKESSON CORP | 4,600 | $880.0M | 0.07% | |
| 176 | SHOPCN 0.125 11/01/25SHOPIFY INC | 675,000 | $878.0M | 0.07% | |
| 177 | TMUST-MOBILE US INC | 5,978 | $866.0M | 0.07% | |
| 178 | —DOMINION ENERGY INC | 8,671 | $842.0M | 0.07% | |
| 179 | ABTABBOTT LABS | 7,201 | $835.0M | 0.07% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 516 | $800.0M | 0.06% | |
| 181 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 530,000 | $775.0M | 0.06% | |
| 182 | SDYSPDR SER TR | 6,304 | $771.0M | 0.06% | |
| 183 | BAXBAXTER INTL INC | 9,557 | $769.0M | 0.06% | |
| 184 | NSCNORFOLK SOUTHN CORP | 2,868 | $761.0M | 0.06% | |
| 185 | IJRISHARES TR | 6,724 | $760.0M | 0.06% | |
| 186 | SCCOSOUTHERN COPPER CORP | 11,818 | $760.0M | 0.06% | |
| 187 | —PACIRA BIOSCIENCES INC | 692,000 | $756.0M | 0.06% | |
| 188 | VOTVANGUARD INDEX FDS | 3,152 | $745.0M | 0.06% | |
| 189 | ILMN 0 08/15/23ILLUMINA INC | 583,000 | $737.0M | 0.06% | |
| 190 | SEESEALED AIR CORP NEW | 12,391 | $734.0M | 0.06% | |
| 191 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 701,000 | $715.0M | 0.06% | |
| 192 | IEUSISHARES TR | 10,291 | $714.0M | 0.06% | |
| 193 | XLYSELECT SECTOR SPDR TR | 3,984 | $711.0M | 0.06% | |
| 194 | —TWITTER INC | 515,000 | $709.0M | 0.06% | |
| 195 | —SQUARE INC | 226,000 | $707.0M | 0.06% | |
| 196 | NDQINVESCO QQQ TR | 1,983 | $703.0M | 0.05% | |
| 197 | GPNGLOBAL PMTS INC | 3,690 | $692.0M | 0.05% | |
| 198 | CDWCDW CORP | 3,890 | $679.0M | 0.05% | |
| 199 | —DTE ENERGY CO | 13,645 | $674.0M | 0.05% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 3,394 | $662.0M | 0.05% |