Calamos Wealth Management LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$802.6B
Holdings
216
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES IBOXX INVESTMENT GRA | 1,845 | $212.0M | 0.03% | |
| 202 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 195,000 | $210.0M | 0.03% | |
| 203 | EXASEXACT SCIENCES CORP | 164,000 | $203.0M | 0.03% | |
| 204 | —SYNAPTICS INC | 212,000 | $203.0M | 0.03% | |
| 205 | —ECHO GLOBAL LOGISTICS | 193,000 | $202.0M | 0.03% | |
| 206 | —REDFIN CORP | 210,000 | $192.0M | 0.02% | |
| 207 | —TUTOR PERINI CORP | 166,000 | $169.0M | 0.02% | |
| 208 | —CTRIP.COM INTL LTD | 170,000 | $167.0M | 0.02% | |
| 209 | —ATLAS AIR WORLDWIDE HLDG | 125,000 | $144.0M | 0.02% | |
| 210 | —IRONWOOD PHARMACEUTICALS | 106,000 | $138.0M | 0.02% | |
| 211 | SLMSLM CORP | 11,244 | $125.0M | 0.02% | |
| 212 | —PALO ALTO NETWORKS | 56,000 | $114.0M | 0.01% | |
| 213 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 69,000 | $104.0M | 0.01% | |
| 214 | —ARCONIC INC | 65,000 | $66.0M | 0.01% | |
| 215 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 50,000 | $60.0M | 0.01% | |
| 216 | —ROVI CORP | 47,000 | $44.0M | 0.01% |
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