Calamos Wealth Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$585.1B
Holdings
220
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 36,229 | $1.9B | 0.33% | |
| 102 | WFC 7.5 PERP LWELLS FARGO & COMPANY(WACHOVIA | 1,444 | $1.9B | 0.32% | |
| 103 | WELLWELLTOWER INC | 24,791 | $1.9B | 0.32% | |
| 104 | ZTSZOETIS | 35,020 | $1.8B | 0.31% | |
| 105 | COPCONOCOPHILLIPS | 41,876 | $1.8B | 0.31% | |
| 106 | —TYSON FOODS A | 21,981 | $1.8B | 0.31% | |
| 107 | —ALLERGAN PLC | 7,792 | $1.8B | 0.31% | |
| 108 | —STARWOOD PROPERTY TRUST INC | 1,740,000 | $1.8B | 0.31% | |
| 109 | —AMER TOWER CORP | 16,138 | $1.8B | 0.31% | |
| 110 | —T-MOBILE US INC | 22,870 | $1.8B | 0.31% | |
| 111 | —YAHOO! INC | 1,724,000 | $1.8B | 0.30% | |
| 112 | —TOLL BROTHERS FINANCE CORP. | 1,763,000 | $1.7B | 0.30% | |
| 113 | DDOMINION RESOURCES INC VA | 23,248 | $1.7B | 0.30% | |
| 114 | BBTUSDBB&T CORPORATION | 44,450 | $1.7B | 0.29% | |
| 115 | —PROOFPOINT | 1,368,000 | $1.6B | 0.27% | |
| 116 | MNSTMONSTER BEVERAGE CORP | 10,727 | $1.6B | 0.27% | |
| 117 | DGDOLLAR GENERAL | 22,433 | $1.6B | 0.27% | |
| 118 | BAXBAXTER INTL INC | 32,908 | $1.6B | 0.27% | |
| 119 | BKBANK OF NEW YORK MELLON CORP | 39,131 | $1.6B | 0.27% | |
| 120 | —EXELON CORP | 33,241 | $1.6B | 0.27% | |
| 121 | —HOLOGIC INC | 1,259,000 | $1.6B | 0.27% | |
| 122 | —ILLUMINA INC | 1,410,000 | $1.5B | 0.26% | |
| 123 | —DOMINION RESOURCES INC VA | 30,584 | $1.5B | 0.26% | |
| 124 | LVLNSPDR TRUST SERIES 1 | 10,000 | $1.5B | 0.26% | Put |
| 125 | AVGOBROADCOM LTD | 8,551 | $1.5B | 0.25% | |
| 126 | 4I1PHILIP MORRIS INTERNATIONAL | 15,015 | $1.5B | 0.25% | |
| 127 | ELV 5.25 05/01/18ANTHEM INC | 33,571 | $1.5B | 0.25% | |
| 128 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,766 | $1.5B | 0.25% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 32,785 | $1.5B | 0.25% | |
| 130 | —WEBMD HEALTH CORP | 1,365,000 | $1.4B | 0.24% | |
| 131 | MPCMARATHON PETROLEUM | 34,113 | $1.4B | 0.24% | |
| 132 | IWSISHARES RUSSELL MIDCAP VALUE | 17,221 | $1.3B | 0.23% | |
| 133 | TJXTJX COMPANIES INC | 17,586 | $1.3B | 0.22% | |
| 134 | GSGOLDMAN SACHS | 8,011 | $1.3B | 0.22% | |
| 135 | OXYOCCIDENTAL PETROLEUM CORP | 17,185 | $1.3B | 0.21% | |
| 136 | —MGIC INVESTMENT CORP | 1,212,000 | $1.2B | 0.21% | |
| 137 | AMATAPPLIED MATERIALS INC | 40,695 | $1.2B | 0.21% | |
| 138 | FISFIDELITY NATIONAL INFORMATION | 15,928 | $1.2B | 0.21% | |
| 139 | —RED HAT INC | 965,000 | $1.2B | 0.21% | |
| 140 | INTUINTUIT | 11,025 | $1.2B | 0.21% | |
| 141 | VMCVULCAN MATLS CO | 10,057 | $1.1B | 0.20% | |
| 142 | —CEPHEID INC | 1,085,000 | $1.1B | 0.19% | |
| 143 | —AMER TOWER CORP | 10,271 | $1.1B | 0.19% | |
| 144 | —CROWN CASTLE INTL CORP | 9,947 | $1.1B | 0.19% | |
| 145 | —RTI INTL METALS | 1,039,000 | $1.1B | 0.19% | |
| 146 | ETNEATON CORP PLC | 16,792 | $1.1B | 0.19% | |
| 147 | LOWLOWE'S COMPANIES | 14,593 | $1.1B | 0.18% | |
| 148 | —ROYAL GOLD | 914,000 | $1.0B | 0.18% | |
| 149 | NKENIKE INC | 19,039 | $1.0B | 0.17% | |
| 150 | SPGIS&P GLOBAL INC | 7,770 | $983.0M | 0.17% | |
| 151 | —ON SEMICONDUCTOR CORP | 820,000 | $982.0M | 0.17% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,342 | $973.0M | 0.17% | |
| 153 | MDTMEDTRONIC PLC | 10,891 | $941.0M | 0.16% | |
| 154 | AZOAUTOZONE INC | 1,203 | $924.0M | 0.16% | |
| 155 | CSXCSX CORPORATION | 29,642 | $904.0M | 0.15% | |
| 156 | ROKROCKWELL AUTOMTN | 7,340 | $898.0M | 0.15% | |
| 157 | APCANADARKO PETROLEUM | 14,026 | $889.0M | 0.15% | |
| 158 | HALHALLIBURTON CO | 19,492 | $875.0M | 0.15% | |
| 159 | MUBISHARES NATIONAL AMT-FREE MUNI | 7,570 | $854.0M | 0.15% | |
| 160 | PXDEURPIONEER NATURAL RESOURCES CO | 4,365 | $810.0M | 0.14% | |
| 161 | EOGEOG RESOURCES INC | 8,350 | $808.0M | 0.14% | |
| 162 | DALDELTA AIR LINES INC | 20,461 | $805.0M | 0.14% | |
| 163 | —AIR LEASE | 610,000 | $755.0M | 0.13% | |
| 164 | CRMSALESFORCE.COM INC | 10,108 | $721.0M | 0.12% | |
| 165 | BIIBBIOGEN INC | 2,277 | $713.0M | 0.12% | |
| 166 | ALXNALEXION PHARMACEUTICALS INC | 5,695 | $698.0M | 0.12% | |
| 167 | GOOGALPHABET INC | 841 | $654.0M | 0.11% | |
| 168 | IEFISHARES 7-10 YEAR TREASURY B | 5,021 | $562.0M | 0.10% | |
| 169 | IDV*ISHARES INTL SELECT DIVIDEND | 18,492 | $554.0M | 0.09% | |
| 170 | CHICALAMOS CONVERTIBLE OPP&INC | 48,438 | $500.0M | 0.09% | |
| 171 | HOLX 0 03/01/42 2012HOLOGIC INC | 355,000 | $484.0M | 0.08% | |
| 172 | —NVIDIA CORP | 122,000 | $416.0M | 0.07% | |
| 173 | BAC 7.25 PERP LBANK OF AMERICA CORP | 310 | $378.0M | 0.06% | |
| 174 | NDAQNASDAQ INC | 5,529 | $373.0M | 0.06% | |
| 175 | EEMISHARES MSCI EMERGING MKTS IND | 9,806 | $367.0M | 0.06% | |
| 176 | —ARES CAPITAL CORP | 352,000 | $365.0M | 0.06% | |
| 177 | GREKUSDGLOBAL X FTSE GREECE 20 | 50,764 | $364.0M | 0.06% | |
| 178 | BCRUSDBARD (C.R.) INC | 1,500 | $336.0M | 0.06% | |
| 179 | —LAM RESEARCH CORP | 210,000 | $335.0M | 0.06% | |
| 180 | IJRISHARES S&P SMALLCAP 600 | 2,567 | $319.0M | 0.05% | |
| 181 | AMJEURJPMORGAN ALERIAN MLP | 9,105 | $287.0M | 0.05% | |
| 182 | LQDIBOXX INV GR CORP BOND | 2,217 | $273.0M | 0.05% | |
| 183 | SPABSPDR BARCLAYS AGGREGATE BOND | 4,260 | $252.0M | 0.04% | |
| 184 | —WORKDAY INC | 180,000 | $235.0M | 0.04% | |
| 185 | —CALATLANTIC GROUP INC | 193,000 | $232.0M | 0.04% | |
| 186 | AMGNAMGEN INC | 1,326 | $221.0M | 0.04% | |
| 187 | —SEACOR HOLDINGS INC | 219,000 | $221.0M | 0.04% | |
| 188 | —SYNCHRONOSS TECHNOLOGIES INC | 208,000 | $221.0M | 0.04% | |
| 189 | —LINKEDIN CORPORATION | 222,000 | $220.0M | 0.04% | |
| 190 | CVSCVS HEALTH CORP | 2,317 | $206.0M | 0.04% | |
| 191 | GMED 2.75 07/01/17NUVASIVE INC | 127,000 | $205.0M | 0.04% | |
| 192 | SPYSPDR TRUST SERIES 1 | 933 | $202.0M | 0.03% | |
| 193 | AMLPUSDALERIAN MLP ETF | 15,450 | $196.0M | 0.03% | |
| 194 | —MICRON TECHNOLOGY | 110,000 | $186.0M | 0.03% | |
| 195 | —IRONWOOD PHARMACEUTICALS INC | 139,000 | $167.0M | 0.03% | |
| 196 | —STARWOOD WAYPOINT RESIDENTIAL | 150,000 | $164.0M | 0.03% | |
| 197 | —MEDIDATA SOLUTIONS INC | 130,000 | $153.0M | 0.03% | |
| 198 | —OLD REPUBLIC INTL CORP | 123,000 | $148.0M | 0.03% | |
| 199 | —DYCOM INDS | 135,000 | $148.0M | 0.03% | |
| 200 | —EMERGENT BIOSOLUTIONS INC | 119,000 | $147.0M | 0.03% |