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 |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP | 2,162 | $270.0M | 0.04% | |
| 202 | —OSI SYSTEMS INC | 232,000 | $260.0M | 0.03% | |
| 203 | WEXWEX INC | 1,277 | $258.0M | 0.03% | |
| 204 | EXPEEXPEDIA GROUP INC | 1,892 | $254.0M | 0.03% | |
| 205 | AWCAMERICAN WATER WORKS CO INC | 2,035 | $253.0M | 0.03% | |
| 206 | WFCWELLS FARGO & CO | 4,941 | $249.0M | 0.03% | |
| 207 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $244.0M | 0.03% | |
| 208 | ELVANTHEM INC | 1,010 | $243.0M | 0.03% | |
| 209 | BKNGBOOKING HOLDINGS INC | 124 | $243.0M | 0.03% | |
| 210 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 206,000 | $240.0M | 0.03% | |
| 211 | FISVFISERV INC | 2,295 | $238.0M | 0.03% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 1,123 | $234.0M | 0.03% | |
| 213 | EDCONSOLIDATED EDISON INC | 2,456 | $232.0M | 0.03% | |
| 214 | IWRISHARES RUSSELL MID-CAP ETF | 4,076 | $228.0M | 0.03% | |
| 215 | —TESLA INC | 222,000 | $226.0M | 0.03% | |
| 216 | ABBVABBVIE INC | 2,928 | $222.0M | 0.03% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 760 | $221.0M | 0.03% | |
| 218 | —VERINT SYSTEMS INC | 218,000 | $220.0M | 0.03% | |
| 219 | DDDUPONT DE NEMOURS INC | 3,037 | $217.0M | 0.03% | |
| 220 | —ZENDESK INC | 161,000 | $213.0M | 0.03% | |
| 221 | DONSPDR DJIA TRUST | 754 | $203.0M | 0.03% | |
| 222 | PSTG 0.125 04/15/23PURE STORAGE INC | 202,000 | $199.0M | 0.03% | |
| 223 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 212,000 | $176.0M | 0.02% | |
| 224 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 119,000 | $175.0M | 0.02% | |
| 225 | RIG 0.5 01/30/23TRANSOCEAN INC | 201,000 | $167.0M | 0.02% | |
| 226 | —DEXCOM INC | 98,000 | $156.0M | 0.02% | |
| 227 | —CENTRAL FEDERAL CORP | 11,843 | $147.0M | 0.02% | |
| 228 | INVA 2.125 01/15/23INNOVIVA INC | 147,000 | $138.0M | 0.02% | |
| 229 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 69,000 | $131.0M | 0.02% | |
| 230 | —LIQTECH INTERNATIONAL INC | 12,500 | $99.0M | 0.01% | |
| 231 | —PACIRA BIOSCIENCES INC | 99,000 | $98.0M | 0.01% |
PreviousPage 3 of 3