Calamos Wealth Management LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$874.2B
Holdings
257
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 19,704 | $1.2B | 0.14% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 2,438 | $1.2B | 0.14% | |
| 103 | CMCSACOMCAST CORP NEW | 25,847 | $1.2B | 0.14% | |
| 104 | INTCINTEL CORP | 22,854 | $1.2B | 0.14% | |
| 105 | SNAP 0.75 08/01/26SNAP INC | 846,000 | $1.2B | 0.13% | |
| 106 | ALCALCON AG | 20,546 | $1.2B | 0.13% | |
| 107 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 757,000 | $1.2B | 0.13% | |
| 108 | IWRISHARES TR | 20,193 | $1.2B | 0.13% | |
| 109 | —COLONY STARWOOD HOMES | 894,000 | $1.2B | 0.13% | |
| 110 | —CONMED CORP | 1,020,000 | $1.1B | 0.13% | |
| 111 | NVONOVO-NORDISK A S | 16,465 | $1.1B | 0.13% | |
| 112 | VOOVANGUARD INDEX FDS | 3,650 | $1.1B | 0.13% | |
| 113 | SHOPSHOPIFY INC | 1,089 | $1.1B | 0.13% | |
| 114 | ASMLASML HOLDING N V | 3,002 | $1.1B | 0.13% | |
| 115 | JHXJAMES HARDIE INDS PLC | 46,581 | $1.1B | 0.13% | |
| 116 | —ZYNGA INC | 852,000 | $1.1B | 0.12% | |
| 117 | CNCCENTENE CORP DEL | 18,380 | $1.1B | 0.12% | |
| 118 | —TESLA INC | 155,000 | $1.1B | 0.12% | |
| 119 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 826,000 | $1.1B | 0.12% | |
| 120 | —NOVELLUS SYS INC | 101,000 | $1.1B | 0.12% | |
| 121 | OKTA 0.125 09/01/25OKTA INC | 786,000 | $1.0B | 0.12% | |
| 122 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 865,000 | $1.0B | 0.12% | |
| 123 | SYKSTRYKER CORPORATION | 4,933 | $1.0B | 0.12% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,676 | $1.0B | 0.12% | |
| 125 | PFEPFIZER INC | 27,697 | $1.0B | 0.12% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 3,215 | $1.0B | 0.12% | |
| 127 | CP.TOCANADIAN PAC RY LTD | 3,243 | $987.0M | 0.11% | |
| 128 | HDBHDFC BANK LTD | 18,799 | $939.0M | 0.11% | |
| 129 | RCLROYAL CARIBBEAN GROUP | 14,425 | $934.0M | 0.11% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 9,337 | $934.0M | 0.11% | |
| 131 | BABOEING CO | 5,624 | $929.0M | 0.11% | |
| 132 | LOWLOWES COS INC | 5,513 | $914.0M | 0.10% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 3,273 | $908.0M | 0.10% | |
| 134 | NOWSERVICENOW INC | 1,867 | $905.0M | 0.10% | |
| 135 | APTVAPTIV PLC | 9,764 | $895.0M | 0.10% | |
| 136 | —WORKDAY INC | 578,000 | $893.0M | 0.10% | |
| 137 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 16,480 | $893.0M | 0.10% | |
| 138 | UBSUBS GROUP AG | 77,896 | $869.0M | 0.10% | |
| 139 | INGING GROEP N.V. | 121,194 | $858.0M | 0.10% | |
| 140 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 8,380 | $846.0M | 0.10% | |
| 141 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 7,545 | $844.0M | 0.10% | |
| 142 | CXCEMEX SAB DE CV | 217,234 | $825.0M | 0.09% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 13,653 | $812.0M | 0.09% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 3,353 | $811.0M | 0.09% | |
| 145 | XLKSELECT SECTOR SPDR TR | 6,776 | $791.0M | 0.09% | |
| 146 | —ILLUMINA INC | 607,000 | $783.0M | 0.09% | |
| 147 | —DTE ENERGY CO | 17,187 | $776.0M | 0.09% | |
| 148 | ASHRDBX ETF TR | 21,715 | $749.0M | 0.09% | |
| 149 | RYAAYRYANAIR HOLDINGS PLC | 9,150 | $748.0M | 0.09% | |
| 150 | SPLK 1.125 09/15/25SPLUNK INC | 510,000 | $739.0M | 0.08% | |
| 151 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 689,000 | $736.0M | 0.08% | |
| 152 | IWPISHARES TR | 4,233 | $732.0M | 0.08% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD | 18,004 | $715.0M | 0.08% | |
| 154 | MOALTRIA GROUP INC | 18,367 | $710.0M | 0.08% | |
| 155 | —SEMPRA ENERGY | 7,200 | $709.0M | 0.08% | |
| 156 | CITCINTAS CORP | 2,126 | $708.0M | 0.08% | |
| 157 | GPNGLOBAL PMTS INC | 3,957 | $703.0M | 0.08% | |
| 158 | NDQINVESCO QQQ TR | 2,508 | $697.0M | 0.08% | |
| 159 | —AMERICAN ELEC PWR CO INC | 14,204 | $689.0M | 0.08% | |
| 160 | TMUST-MOBILE US INC | 6,027 | $689.0M | 0.08% | |
| 161 | —RH | 337,000 | $685.0M | 0.08% | |
| 162 | SCHWSCHWAB CHARLES CORP | 18,673 | $677.0M | 0.08% | |
| 163 | TAT&T INC | 23,736 | $677.0M | 0.08% | |
| 164 | MUBISHARES TR | 5,840 | $677.0M | 0.08% | |
| 165 | GQ9SPDR GOLD TR | 3,770 | $668.0M | 0.08% | |
| 166 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 64,000 | $655.0M | 0.07% | |
| 167 | —DOMINION ENERGY INC | 6,198 | $631.0M | 0.07% | |
| 168 | RGENREPLIGEN CORP | 440,000 | $626.0M | 0.07% | |
| 169 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 520,000 | $624.0M | 0.07% | |
| 170 | BAC 7.25 PERP LBK OF AMERICA CORP | 406 | $604.0M | 0.07% | |
| 171 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 513,000 | $603.0M | 0.07% | |
| 172 | IJHISHARES TR | 3,183 | $590.0M | 0.07% | |
| 173 | XOMEXXON MOBIL CORP | 17,170 | $589.0M | 0.07% | |
| 174 | SDYSPDR SER TR | 6,304 | $583.0M | 0.07% | |
| 175 | —IHS MARKIT LTD | 7,350 | $577.0M | 0.07% | |
| 176 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 510,000 | $576.0M | 0.07% | |
| 177 | VOTVANGUARD INDEX FDS | 3,152 | $568.0M | 0.06% | |
| 178 | YRIYAMANA GOLD INC | 99,734 | $566.0M | 0.06% | |
| 179 | DWDMORGAN STANLEY | 11,533 | $558.0M | 0.06% | |
| 180 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 598,000 | $549.0M | 0.06% | |
| 181 | QTWO 0.75 06/01/26Q2 HLDGS INC | 448,000 | $549.0M | 0.06% | |
| 182 | ARKKARK ETF TR | 5,833 | $537.0M | 0.06% | |
| 183 | LRCXEURLAM RESEARCH CORP | 1,618 | $537.0M | 0.06% | |
| 184 | —ASSURANT INC | 4,598 | $536.0M | 0.06% | |
| 185 | NRG 2.75 06/01/48NRG ENERGY INC | 510,000 | $531.0M | 0.06% | |
| 186 | ABTABBOTT LABS | 4,690 | $510.0M | 0.06% | |
| 187 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 550,000 | $507.0M | 0.06% | |
| 188 | —II-VI INC | 448,000 | $507.0M | 0.06% | |
| 189 | CDWCDW CORP | 4,090 | $489.0M | 0.06% | |
| 190 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 441,000 | $487.0M | 0.06% | |
| 191 | —ENVESTNET INC | 380,000 | $486.0M | 0.06% | |
| 192 | WFC 7.5 PERP LWELLS FARGO CO NEW | 361 | $484.0M | 0.06% | |
| 193 | —INPHI CORP | 240,000 | $483.0M | 0.06% | |
| 194 | —SQUARE INC | 217,000 | $469.0M | 0.05% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 2,729 | $463.0M | 0.05% | |
| 196 | —ENERGIZER HLDGS INC NEW | 5,520 | $459.0M | 0.05% | |
| 197 | IGVISHARES TR | 1,460 | $454.0M | 0.05% | |
| 198 | NSCNORFOLK SOUTHN CORP | 2,100 | $449.0M | 0.05% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 359 | $446.0M | 0.05% | |
| 200 | IWMISHARES TR | 2,915 | $437.0M | 0.05% |