Calamos Wealth Management LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$748.1B
Holdings
231
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON COMPANY | 6,099 | $1.2B | 0.16% | |
| 102 | SHYISHARES 1-3 YEAR TREASURY BO | 13,968 | $1.2B | 0.16% | |
| 103 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 984,000 | $1.2B | 0.15% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH | 7,225 | $1.2B | 0.15% | |
| 105 | IGSBISHARES SHORT-TERM CORPORATE | 21,204 | $1.1B | 0.15% | |
| 106 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 871,000 | $1.1B | 0.15% | |
| 107 | STZCONSTELLATION BRANDS INC | 5,339 | $1.1B | 0.15% | |
| 108 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 962,000 | $1.1B | 0.15% | |
| 109 | AMTAMERICAN TOWER CORP | 4,966 | $1.1B | 0.15% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC | 5,239 | $1.1B | 0.15% | |
| 111 | —SEMPRA ENERGY | 9,189 | $1.1B | 0.15% | |
| 112 | GOOGALPHABET INC | 889 | $1.1B | 0.14% | |
| 113 | UALUNITED AIRLINES HOLDINGS INC | 12,253 | $1.1B | 0.14% | |
| 114 | SYKSTRYKER CORP | 4,953 | $1.1B | 0.14% | |
| 115 | SBUXSTARBUCKS CORP | 11,935 | $1.1B | 0.14% | |
| 116 | NRG 2.75 06/01/48NRG ENERGY INC | 926,000 | $1.0B | 0.14% | |
| 117 | —DANAHER CORP | 908 | $1.0B | 0.14% | |
| 118 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 20,255 | $1.0B | 0.14% | |
| 119 | —AMERICAN ELECTRIC POWER | 18,130 | $999.0M | 0.13% | |
| 120 | MGMMGM RESORTS INTERNATIONAL | 35,991 | $998.0M | 0.13% | |
| 121 | —BECTON DICKINSON AND CO | 15,985 | $990.0M | 0.13% | |
| 122 | —ENVESTNET INC | 966,000 | $978.0M | 0.13% | |
| 123 | SPYSPDR S&P 500 ETF TRUST | 3,166 | $939.0M | 0.13% | |
| 124 | SOSOUTHERN CO/THE | 14,646 | $905.0M | 0.12% | |
| 125 | —TWITTER INC | 908,000 | $895.0M | 0.12% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 8,728 | $890.0M | 0.12% | |
| 127 | —WRIGHT MEDICAL GROUP INC | 872,000 | $873.0M | 0.12% | |
| 128 | —WORKDAY INC | 661,000 | $865.0M | 0.12% | |
| 129 | —NOVELLUS SYSTEMS INC | 120,000 | $859.0M | 0.11% | |
| 130 | AVGOBROADCOM INC | 3,113 | $859.0M | 0.11% | |
| 131 | CSXCSX CORP | 12,335 | $854.0M | 0.11% | |
| 132 | —DTE ENERGY CO | 14,690 | $852.0M | 0.11% | |
| 133 | —TESLA INC | 837,000 | $819.0M | 0.11% | |
| 134 | —STANLEY BLACK & DECKER I | 8,100 | $814.0M | 0.11% | |
| 135 | UNPUNION PACIFIC CORP | 5,017 | $813.0M | 0.11% | |
| 136 | —BOOKING HOLDINGS INC | 694,000 | $806.0M | 0.11% | |
| 137 | —FORTIVE CORPORATION | 866 | $781.0M | 0.10% | |
| 138 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 676,000 | $776.0M | 0.10% | |
| 139 | NFLXNETFLIX INC | 2,897 | $775.0M | 0.10% | |
| 140 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 807,000 | $763.0M | 0.10% | |
| 141 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 489 | $744.0M | 0.10% | |
| 142 | —AQUA AMERICA INC | 12,132 | $735.0M | 0.10% | |
| 143 | —TWITTER INC | 677,000 | $719.0M | 0.10% | |
| 144 | AMGNAMGEN INC | 3,702 | $716.0M | 0.10% | |
| 145 | —ASSURANT INC | 5,632 | $704.0M | 0.09% | |
| 146 | MRSHMARSH & MCLENNAN COS | 6,983 | $699.0M | 0.09% | |
| 147 | HDVISHARES CORE HIGH DIVIDEND E | 7,114 | $670.0M | 0.09% | |
| 148 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 599,000 | $648.0M | 0.09% | |
| 149 | BAC 7.25 PERP LBANK OF AMERICA CORP | 427 | $640.0M | 0.09% | |
| 150 | —PDC ENERGY INC | 690,000 | $638.0M | 0.09% | |
| 151 | CDWCDW CORP/DE | 4,915 | $606.0M | 0.08% | |
| 152 | SDYSPDR S&P DIVIDEND ETF | 5,804 | $596.0M | 0.08% | |
| 153 | TJXTJX COMPANIES INC | 10,510 | $586.0M | 0.08% | |
| 154 | CATCATERPILLAR INC | 4,422 | $559.0M | 0.07% | |
| 155 | —INPHI CORP | 447,000 | $557.0M | 0.07% | |
| 156 | SPLK 1.125 09/15/25SPLUNK INC | 507,000 | $556.0M | 0.07% | |
| 157 | —II-VI INC | 531,000 | $554.0M | 0.07% | |
| 158 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 515,000 | $543.0M | 0.07% | |
| 159 | MDLZMONDELEZ INTERNATIONAL INC | 9,806 | $542.0M | 0.07% | |
| 160 | RGENREPLIGEN CORP | 539,000 | $541.0M | 0.07% | |
| 161 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 429,000 | $527.0M | 0.07% | |
| 162 | GQ9SPDR GOLD SHARES | 3,770 | $524.0M | 0.07% | |
| 163 | —RH | 474,000 | $513.0M | 0.07% | |
| 164 | —IHS MARKIT LTD | 7,350 | $492.0M | 0.07% | |
| 165 | IWDISHARES RUSSELL 1000 VALUE E | 3,801 | $488.0M | 0.07% | |
| 166 | IJHISHARES CORE S&P MIDCAP ETF | 2,504 | $484.0M | 0.06% | |
| 167 | PYPLPAYPAL HOLDINGS INC | 4,644 | $481.0M | 0.06% | |
| 168 | PEOEXELON CORP | 9,923 | $479.0M | 0.06% | |
| 169 | XLKTECHNOLOGY SELECT SECT SPDR | 5,933 | $478.0M | 0.06% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 866 | $468.0M | 0.06% | |
| 171 | GPNGLOBAL PAYMENTS INC | 2,931 | $466.0M | 0.06% | |
| 172 | —IONIS PHARMACEUTICALS IN | 403,000 | $459.0M | 0.06% | |
| 173 | VOTVANGUARD MID-CAP GROWTH ETF | 3,061 | $453.0M | 0.06% | |
| 174 | —ILLUMINA INC | 328,000 | $435.0M | 0.06% | |
| 175 | INTCINTEL CORP | 8,367 | $431.0M | 0.06% | |
| 176 | CMECME GROUP INC | 2,031 | $429.0M | 0.06% | |
| 177 | VOEVANGUARD MID-CAP VALUE ETF | 3,780 | $427.0M | 0.06% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 3,276 | $423.0M | 0.06% | |
| 179 | —SQUARE INC | 379,000 | $422.0M | 0.06% | |
| 180 | CBCHUBB LTD | 2,537 | $410.0M | 0.05% | |
| 181 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 392,000 | $407.0M | 0.05% | |
| 182 | DLTRDOLLAR TREE INC | 3,563 | $407.0M | 0.05% | |
| 183 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 108,000 | $402.0M | 0.05% | |
| 184 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $393.0M | 0.05% | |
| 185 | ABTABBOTT LABORATORIES | 4,517 | $378.0M | 0.05% | |
| 186 | —NEW RELIC INC | 399,000 | $378.0M | 0.05% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 2,080 | $374.0M | 0.05% | |
| 188 | —BOOKING HOLDINGS INC | 246,000 | $368.0M | 0.05% | |
| 189 | —WIX LTD | 318,000 | $354.0M | 0.05% | |
| 190 | HESHESS CORP | 5,793 | $350.0M | 0.05% | |
| 191 | IEMGISHARES CORE MSCI EMERGING | 7,122 | $349.0M | 0.05% | |
| 192 | LRCXEURLAM RESEARCH CORP | 1,511 | $349.0M | 0.05% | |
| 193 | DISH 3.375 08/15/26DISH NETWORK CORP | 377,000 | $346.0M | 0.05% | |
| 194 | NTRSNORTHERN TRUST CORP | 3,542 | $331.0M | 0.04% | |
| 195 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,173 | $328.0M | 0.04% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 2,320 | $317.0M | 0.04% | |
| 197 | XELXCEL ENERGY INC | 4,710 | $306.0M | 0.04% | |
| 198 | VUGVANGUARD GROWTH ETF | 1,737 | $289.0M | 0.04% | |
| 199 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $281.0M | 0.04% | |
| 200 | VMCVULCAN MATERIALS CO | 1,808 | $273.0M | 0.04% |