Calamos Wealth Management LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$721.6B
Holdings
223
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ATLAS AIR WORLDWIDE HLDGS INC | 120,000 | $144.0M | 0.02% | |
| 202 | —BLACKHAWK NETWORK HOLDINGS | 124,000 | $139.0M | 0.02% | |
| 203 | —OLD REPUBLIC INTL CORP | 106,000 | $136.0M | 0.02% | |
| 204 | —CTRIP.COM INTL LTD | 115,000 | $131.0M | 0.02% | |
| 205 | —TUTOR PERINI CORP | 111,000 | $130.0M | 0.02% | |
| 206 | —MOLINA HEALTHCARE INC | 101,000 | $126.0M | 0.02% | |
| 207 | —ROVI CORP | 122,000 | $124.0M | 0.02% | |
| 208 | SLMSLM CORP | 10,575 | $121.0M | 0.02% | |
| 209 | —MACQUARIE INFRASTRUCTURE CO | 108,000 | $115.0M | 0.02% | |
| 210 | —ILLUMINA INC | 95,000 | $108.0M | 0.01% | |
| 211 | —PDC ENERGY INC | 107,000 | $104.0M | 0.01% | |
| 212 | —IRONWOOD PHARMACEUTICALS INC | 77,000 | $92.0M | 0.01% | |
| 213 | —SERVICENOW INC | 56,000 | $90.0M | 0.01% | |
| 214 | SM 1.5 07/01/21SM ENERGY CO | 94,000 | $89.0M | 0.01% | |
| 215 | SANBANCO SANTANDER SA | 11,702 | $81.0M | 0.01% | |
| 216 | —RTI INTL METALS | 69,000 | $77.0M | 0.01% | |
| 217 | —GREENBRIER COMPANIES | 54,000 | $75.0M | 0.01% | |
| 218 | —WEATHERFORD INTERNATIONAL LTD | 57,000 | $62.0M | 0.01% | |
| 219 | —PALO ALTO NETWORKS | 41,000 | $57.0M | 0.01% | |
| 220 | —BIOMARIN PHARMACEUTICAL INC | 29,000 | $35.0M | 0.00% | |
| 221 | —HOLOGIC INC | 21,000 | $25.0M | 0.00% | |
| 222 | —THE PRICELINE GROUP INC | 13,000 | $25.0M | 0.00% | |
| 223 | —INTEL CORP | 15,000 | $21.0M | 0.00% |
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