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 |
|---|---|---|---|---|---|
| 201 | —CTRIP.COM INTL LTD | 113,000 | $146.0M | 0.02% | |
| 202 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 133,000 | $146.0M | 0.02% | |
| 203 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $123.0M | 0.02% | |
| 204 | CERSCERUS CORP | 15,995 | $99.0M | 0.02% | |
| 205 | —TAKE-TWO INTERACTIVE SOFTWARE | 39,000 | $92.0M | 0.02% | |
| 206 | —FINISAR CORP | 74,000 | $87.0M | 0.01% | |
| 207 | —INCYTE GENOMICS | 45,000 | $86.0M | 0.01% | |
| 208 | —SERVICENOW INC | 65,000 | $80.0M | 0.01% | |
| 209 | SM 1.5 07/01/21SM ENERGY CO | 65,000 | $78.0M | 0.01% | |
| 210 | —PDC ENERGY INC | 72,000 | $77.0M | 0.01% | |
| 211 | —SPIRIT REALTY CAPITAL INC | 65,000 | $74.0M | 0.01% | |
| 212 | —GREENBRIER COMPANIES | 64,000 | $73.0M | 0.01% | |
| 213 | —PALO ALTO NETWORKS | 48,000 | $73.0M | 0.01% | |
| 214 | —BIOMARIN PHARMACEUTICAL INC | 59,000 | $71.0M | 0.01% | |
| 215 | —FRONTIER COMMUNICATIONS CORP | 16,387 | $68.0M | 0.01% | |
| 216 | —WEATHERFORD INTERNATIONAL LTD | 59,000 | $66.0M | 0.01% | |
| 217 | —BIOMARIN PHARMACEUTICAL INC | 44,000 | $55.0M | 0.01% | |
| 218 | —ATLAS AIR WORLDWIDE HLDGS INC | 47,000 | $46.0M | 0.01% | |
| 219 | —INTEL CORP | 15,000 | $21.0M | 0.00% | |
| 220 | —INTEGRA LIFESCI | 13,000 | $20.0M | 0.00% |
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