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 |
|---|---|---|---|---|---|
| 201 | —TESLA INC | 60,000 | $655.0M | 0.05% | |
| 202 | DFSEURDISCOVER FINL SVCS | 5,474 | $648.0M | 0.05% | |
| 203 | IWDISHARES TR | 4,079 | $647.0M | 0.05% | |
| 204 | ZTSZOETIS INC | 3,469 | $646.0M | 0.05% | |
| 205 | SPLK 1.125 09/15/25SPLUNK INC | 522,000 | $639.0M | 0.05% | |
| 206 | PWRQUANTA SVCS INC | 7,027 | $636.0M | 0.05% | |
| 207 | DYHTARGET CORP | 2,616 | $632.0M | 0.05% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 11,286 | $632.0M | 0.05% | |
| 209 | IJHISHARES TR | 2,334 | $627.0M | 0.05% | |
| 210 | GQ9SPDR GOLD TR | 3,770 | $624.0M | 0.05% | |
| 211 | QTWO 0.75 06/01/26Q2 HLDGS INC | 460,000 | $603.0M | 0.05% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 2,683 | $580.0M | 0.05% | |
| 213 | AESCAES CORP | 5,359 | $576.0M | 0.04% | |
| 214 | ELVANTHEM INC | 1,503 | $574.0M | 0.04% | |
| 215 | PPGPPG INDS INC | 3,354 | $569.0M | 0.04% | |
| 216 | IGVISHARES TR | 1,460 | $569.0M | 0.04% | |
| 217 | TXNTEXAS INSTRS INC | 2,947 | $567.0M | 0.04% | |
| 218 | AIZASSURANT INC | 3,605 | $563.0M | 0.04% | |
| 219 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 430,000 | $563.0M | 0.04% | |
| 220 | —AMPLIFY ETF TR | 21,746 | $561.0M | 0.04% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 2,672 | $556.0M | 0.04% | |
| 222 | VOEVANGUARD INDEX FDS | 3,885 | $546.0M | 0.04% | |
| 223 | VTIVANGUARD INDEX FDS | 2,448 | $545.0M | 0.04% | |
| 224 | NUENUCOR CORP | 5,669 | $544.0M | 0.04% | |
| 225 | PXDEURPIONEER NAT RES CO | 3,279 | $533.0M | 0.04% | |
| 226 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $532.0M | 0.04% | |
| 227 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 239,000 | $532.0M | 0.04% | |
| 228 | USBUS BANCORP DEL | 9,147 | $521.0M | 0.04% | |
| 229 | CMECME GROUP INC | 2,305 | $490.0M | 0.04% | |
| 230 | AIGAMERICAN INTL GROUP INC | 10,229 | $487.0M | 0.04% | |
| 231 | WDAYWORKDAY INC | 2,033 | $485.0M | 0.04% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 3,280 | $481.0M | 0.04% | |
| 233 | IEMGISHARES INC | 7,090 | $475.0M | 0.04% | |
| 234 | —RH | 136,000 | $475.0M | 0.04% | |
| 235 | INTCINTEL CORP | 8,361 | $469.0M | 0.04% | |
| 236 | QCOMQUALCOMM INC | 3,246 | $464.0M | 0.04% | |
| 237 | VDCVANGUARD WORLD FDS | 2,508 | $458.0M | 0.04% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 486 | $447.0M | 0.03% | |
| 239 | —COLFAX CORP | 2,379 | $443.0M | 0.03% | |
| 240 | MRVLMARVELL TECHNOLOGY INC | 7,477 | $436.0M | 0.03% | |
| 241 | BLKCHFBLACKROCK INC | 493 | $431.0M | 0.03% | |
| 242 | BXBLACKSTONE GROUP INC | 4,404 | $428.0M | 0.03% | |
| 243 | TAT&T INC | 14,803 | $426.0M | 0.03% | |
| 244 | CZRCAESARS ENTERTAINMENT INC NE | 4,077 | $423.0M | 0.03% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 4,259 | $422.0M | 0.03% | |
| 246 | ETSY 0.125 10/01/26ETSY INC | 176,000 | $422.0M | 0.03% | |
| 247 | MDB 0.25 01/15/26MONGODB INC | 233,000 | $421.0M | 0.03% | |
| 248 | JBHTHUNT J B TRANS SVCS INC | 2,538 | $414.0M | 0.03% | |
| 249 | BPBP PLC | 15,668 | $414.0M | 0.03% | |
| 250 | VRSKVERISK ANALYTICS INC | 2,350 | $411.0M | 0.03% | |
| 251 | HDVISHARES TR | 4,210 | $406.0M | 0.03% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 1,976 | $398.0M | 0.03% | |
| 253 | LMTLOCKHEED MARTIN CORP | 999 | $378.0M | 0.03% | |
| 254 | APDAIR PRODS & CHEMS INC | 1,296 | $373.0M | 0.03% | |
| 255 | DDOG 0.125 06/15/25DATADOG INC | 276,000 | $371.0M | 0.03% | |
| 256 | MTCHMATCH GROUP INC NEW | 2,300 | $371.0M | 0.03% | |
| 257 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 288,000 | $369.0M | 0.03% | |
| 258 | RGENREPLIGEN CORP | 205,000 | $369.0M | 0.03% | |
| 259 | VHTVANGUARD WORLD FDS | 1,486 | $367.0M | 0.03% | |
| 260 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 263,000 | $366.0M | 0.03% | |
| 261 | PXD 0.25 05/15/25PIONEER NAT RES CO | 229,000 | $365.0M | 0.03% | |
| 262 | —ZENDESK INC | 243,000 | $356.0M | 0.03% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 3,775 | $355.0M | 0.03% | |
| 264 | SNOWSNOWFLAKE INC | 1,463 | $354.0M | 0.03% | |
| 265 | VVVANGUARD INDEX FDS | 1,766 | $354.0M | 0.03% | |
| 266 | AFWALIGN TECHNOLOGY INC | 577 | $353.0M | 0.03% | |
| 267 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,120 | $352.0M | 0.03% | |
| 268 | ULTAULTA BEAUTY INC | 1,008 | $349.0M | 0.03% | |
| 269 | GMED 0.375 03/15/25NUVASIVE INC | 349,000 | $347.0M | 0.03% | |
| 270 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 348,000 | $344.0M | 0.03% | |
| 271 | ARKTARK ETF TR | 2,227 | $343.0M | 0.03% | |
| 272 | PLUNPLUG POWER INC | 10,000 | $342.0M | 0.03% | |
| 273 | ACWXISHARES TR | 5,924 | $341.0M | 0.03% | |
| 274 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $339.0M | 0.03% | |
| 275 | NEO 0.25 01/15/28NEOGENOMICS INC | 343,000 | $337.0M | 0.03% | |
| 276 | XLVSELECT SECTOR SPDR TR | 2,660 | $335.0M | 0.03% | |
| 277 | FMSFRESENIUS MED CARE AG&CO KGA | 8,000 | $333.0M | 0.03% | |
| 278 | IWMISHARES TR | 1,442 | $331.0M | 0.03% | |
| 279 | ROPROPER TECHNOLOGIES INC | 702 | $330.0M | 0.03% | |
| 280 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $330.0M | 0.03% | |
| 281 | CLCOLGATE PALMOLIVE CO | 4,053 | $330.0M | 0.03% | |
| 282 | EVBG 0.125 12/15/24EVERBRIDGE INC | 239,000 | $328.0M | 0.03% | |
| 283 | AMUBUBS AG LONDON BRANCH | 466 | $323.0M | 0.03% | |
| 284 | FTECFIDELITY COVINGTON TRUST | 2,741 | $323.0M | 0.03% | |
| 285 | —ENVESTNET INC | 260,000 | $320.0M | 0.02% | |
| 286 | DXCM 0.75 12/01/23DEXCOM INC | 123,000 | $320.0M | 0.02% | |
| 287 | XELXCEL ENERGY INC | 4,810 | $317.0M | 0.02% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $314.0M | 0.02% | |
| 289 | EQIXEQUINIX INC | 387 | $311.0M | 0.02% | |
| 290 | NTRSNORTHERN TR CORP | 2,654 | $307.0M | 0.02% | |
| 291 | VUGVANGUARD INDEX FDS | 1,059 | $304.0M | 0.02% | |
| 292 | MPCMARATHON PETE CORP | 5,002 | $302.0M | 0.02% | |
| 293 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $300.0M | 0.02% | |
| 294 | —AMERICAN ELEC PWR CO INC | 6,095 | $299.0M | 0.02% | |
| 295 | EEMVISHARES INC | 4,640 | $298.0M | 0.02% | |
| 296 | EEMISHARES TR | 5,331 | $294.0M | 0.02% | |
| 297 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 203,000 | $287.0M | 0.02% | |
| 298 | MCOMOODYS CORP | 725 | $263.0M | 0.02% | |
| 299 | —LABORATORY CORP AMER HLDGS | 929 | $256.0M | 0.02% | |
| 300 | BKNGBOOKING HOLDINGS INC | 116 | $254.0M | 0.02% |