Calamos Wealth Management LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.1T
Holdings
320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 21,924 | $1.9B | 0.17% | |
| 102 | CRCCANADIAN NAT RES LTD | 34,201 | $1.8B | 0.16% | |
| 103 | SLBSCHLUMBERGER LTD | 49,177 | $1.8B | 0.16% | |
| 104 | EFAVISHARES TR | 26,665 | $1.7B | 0.15% | |
| 105 | SNYSANOFI | 33,576 | $1.7B | 0.15% | |
| 106 | IGIBISHARES TR | 32,802 | $1.7B | 0.15% | |
| 107 | PEPPEPSICO INC | 10,039 | $1.7B | 0.15% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 3,055 | $1.7B | 0.15% | |
| 109 | UBSUBS GROUP AG | 99,750 | $1.6B | 0.14% | |
| 110 | EEMISHARES TR | 39,624 | $1.6B | 0.14% | |
| 111 | SONYSONY GROUP CORPORATION | 19,241 | $1.6B | 0.14% | |
| 112 | LRCXEURLAM RESEARCH CORP | 3,643 | $1.6B | 0.14% | |
| 113 | CWBSPDR SER TR | 23,858 | $1.5B | 0.14% | |
| 114 | MCKMCKESSON CORP | 4,618 | $1.5B | 0.13% | |
| 115 | BIDUNBAIDU INC | 9,863 | $1.5B | 0.13% | |
| 116 | MMM3M CO | 11,227 | $1.5B | 0.13% | |
| 117 | CYBRCYBERARK SOFTWARE LTD | 11,231 | $1.4B | 0.13% | |
| 118 | BMTABRITISH AMERN TOB PLC | 32,896 | $1.4B | 0.13% | |
| 119 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,183,000 | $1.4B | 0.12% | |
| 120 | EQNREQUINOR ASA | 39,418 | $1.4B | 0.12% | |
| 121 | AVGO 8 09/30/22 ABROADCOM INC | 899 | $1.4B | 0.12% | |
| 122 | HDBHDFC BANK LTD | 24,441 | $1.3B | 0.12% | |
| 123 | VTIVANGUARD INDEX FDS | 7,118 | $1.3B | 0.12% | |
| 124 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,164,000 | $1.3B | 0.12% | |
| 125 | ENVXENOVIX CORPORATION | 150,100 | $1.3B | 0.12% | |
| 126 | IGSBISHARES TR | 26,291 | $1.3B | 0.12% | |
| 127 | IJRISHARES TR | 14,202 | $1.3B | 0.12% | |
| 128 | IWRISHARES TR | 19,538 | $1.3B | 0.11% | |
| 129 | LYGLLOYDS BANKING GROUP PLC | 594,745 | $1.2B | 0.11% | |
| 130 | MDTMEDTRONIC PLC | 13,506 | $1.2B | 0.11% | |
| 131 | DEDEERE & CO | 3,903 | $1.2B | 0.10% | |
| 132 | ABTABBOTT LABS | 10,653 | $1.2B | 0.10% | |
| 133 | MRKMERCK & CO INC | 12,520 | $1.1B | 0.10% | |
| 134 | TECK/BTECK RESOURCES LTD | 36,747 | $1.1B | 0.10% | |
| 135 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 937,000 | $1.1B | 0.10% | |
| 136 | XLYSELECT SECTOR SPDR TR | 7,830 | $1.1B | 0.10% | |
| 137 | RIORIO TINTO PLC | 17,146 | $1.0B | 0.09% | |
| 138 | SPWRQSUNPOWER CORP | 65,700 | $1.0B | 0.09% | |
| 139 | ICVTISHARES TR | 14,725 | $1.0B | 0.09% | |
| 140 | DXCM 0.25 11/15/25DEXCOM INC | 1,088,000 | $1.0B | 0.09% | |
| 141 | —CONMED CORP | 823,000 | $998.0M | 0.09% | |
| 142 | ABNB 0 03/15/26AIRBNB INC | 1,198,000 | $993.0M | 0.09% | |
| 143 | BABOEING CO | 7,136 | $976.0M | 0.09% | |
| 144 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 815,000 | $970.0M | 0.09% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 2,017 | $965.0M | 0.09% | |
| 146 | LOWLOWES COS INC | 5,517 | $964.0M | 0.09% | |
| 147 | ENPH 0 03/01/28ENPHASE ENERGY INC | 957,000 | $950.0M | 0.08% | |
| 148 | SYKSTRYKER CORPORATION | 4,644 | $924.0M | 0.08% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 2,470 | $904.0M | 0.08% | |
| 150 | ALLEALLEGION PLC | 9,214 | $902.0M | 0.08% | |
| 151 | CSCOCISCO SYS INC | 19,668 | $839.0M | 0.07% | |
| 152 | XLKSELECT SECTOR SPDR TR | 6,579 | $836.0M | 0.07% | |
| 153 | DWDMORGAN STANLEY | 10,863 | $826.0M | 0.07% | |
| 154 | IRINGERSOLL RAND INC | 19,412 | $817.0M | 0.07% | |
| 155 | —MARRIOTT VACATIONS WORLDWIDE | 804,000 | $804.0M | 0.07% | |
| 156 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 839,000 | $790.0M | 0.07% | |
| 157 | XOPSPDR SER TR | 6,600 | $789.0M | 0.07% | |
| 158 | CMCSACOMCAST CORP NEW | 19,985 | $784.0M | 0.07% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 10,072 | $784.0M | 0.07% | |
| 160 | F 0 03/15/26FORD MTR CO DEL | 849,000 | $778.0M | 0.07% | |
| 161 | MTN 0 01/01/26VAIL RESORTS INC | 884,000 | $772.0M | 0.07% | |
| 162 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 405,000 | $762.0M | 0.07% | |
| 163 | APTVAPTIV PLC | 6,798 | $716.0M | 0.06% | |
| 164 | SEESEALED AIR CORP NEW | 12,391 | $715.0M | 0.06% | |
| 165 | —AMERICAN ELEC PWR CO INC | 13,053 | $705.0M | 0.06% | |
| 166 | IJHISHARES TR | 3,099 | $701.0M | 0.06% | |
| 167 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 699,000 | $700.0M | 0.06% | |
| 168 | SDYSPDR SER TR | 5,754 | $683.0M | 0.06% | |
| 169 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 648,000 | $675.0M | 0.06% | |
| 170 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $665.0M | 0.06% | |
| 171 | IPGPIPG PHOTONICS CORP | 7,000 | $659.0M | 0.06% | |
| 172 | NSCNORFOLK SOUTHN CORP | 2,883 | $655.0M | 0.06% | |
| 173 | MKLMARKEL CORP | 500 | $647.0M | 0.06% | |
| 174 | IWDISHARES TR | 4,439 | $644.0M | 0.06% | |
| 175 | SKAASKECHERS U S A INC | 18,100 | $644.0M | 0.06% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 2,658 | $642.0M | 0.06% | |
| 177 | FCELCHFFUELCELL ENERGY INC | 170,000 | $638.0M | 0.06% | |
| 178 | IWPISHARES TR | 8,009 | $634.0M | 0.06% | |
| 179 | KKR 6 09/15/23 CKKR & CO INC | 10,775 | $630.0M | 0.06% | |
| 180 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 6,048 | $614.0M | 0.05% | |
| 181 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 555,000 | $601.0M | 0.05% | |
| 182 | NUENUCOR CORP | 5,716 | $597.0M | 0.05% | |
| 183 | GQ9SPDR GOLD TR | 3,510 | $591.0M | 0.05% | |
| 184 | EQT 1.75 05/01/26EQT CORP | 244,000 | $587.0M | 0.05% | |
| 185 | NDQINVESCO QQQ TR | 2,064 | $578.0M | 0.05% | |
| 186 | PWRQUANTA SVCS INC | 4,532 | $568.0M | 0.05% | |
| 187 | CNCCENTENE CORP DEL | 6,705 | $567.0M | 0.05% | |
| 188 | —DTE ENERGY CO | 10,985 | $565.0M | 0.05% | |
| 189 | TXNTEXAS INSTRS INC | 3,651 | $561.0M | 0.05% | |
| 190 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 610,000 | $555.0M | 0.05% | |
| 191 | DISH 0 12/15/25DISH NETWORK CORPORATION | 781,000 | $550.0M | 0.05% | |
| 192 | INTUINTUIT | 1,414 | $545.0M | 0.05% | |
| 193 | SPGIS&P GLOBAL INC | 1,606 | $541.0M | 0.05% | |
| 194 | SCHWSCHWAB CHARLES CORP | 8,566 | $541.0M | 0.05% | |
| 195 | VOTVANGUARD INDEX FDS | 3,061 | $537.0M | 0.05% | |
| 196 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 413,000 | $535.0M | 0.05% | |
| 197 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 502,000 | $528.0M | 0.05% | |
| 198 | NOWSERVICENOW INC | 1,109 | $527.0M | 0.05% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 2,019 | $516.0M | 0.05% | |
| 200 | VOEVANGUARD INDEX FDS | 3,885 | $503.0M | 0.04% |