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 |
|---|---|---|---|---|---|
| 201 | —MARRIOTT VACTINS WORLDWID CO | 437,000 | $432.0M | 0.05% | |
| 202 | ACWXISHARES TR | 9,270 | $426.0M | 0.05% | |
| 203 | DUKDUKE ENERGY CORP NEW | 4,815 | $426.0M | 0.05% | |
| 204 | VOEVANGUARD INDEX FDS | 4,165 | $422.0M | 0.05% | |
| 205 | SYYSYSCO CORP | 6,716 | $418.0M | 0.05% | |
| 206 | EFAISHARES TR | 6,551 | $417.0M | 0.05% | |
| 207 | DYHTARGET CORP | 2,617 | $412.0M | 0.05% | |
| 208 | CMECME GROUP INC | 2,455 | $411.0M | 0.05% | |
| 209 | VDCVANGUARD WORLD FDS | 2,508 | $410.0M | 0.05% | |
| 210 | ZEN1EURZENDESK INC | 3,950 | $407.0M | 0.05% | |
| 211 | TRVCCITIGROUP INC | 9,363 | $404.0M | 0.05% | |
| 212 | PPGPPG INDS INC | 3,207 | $392.0M | 0.04% | |
| 213 | IEMGISHARES INC | 6,859 | $362.0M | 0.04% | |
| 214 | TXNTEXAS INSTRS INC | 2,525 | $361.0M | 0.04% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 500 | $355.0M | 0.04% | |
| 216 | WYNNWYNN RESORTS LTD | 4,917 | $353.0M | 0.04% | |
| 217 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,592 | $349.0M | 0.04% | |
| 218 | ETSY 0 03/01/23ETSY INC | 102,000 | $343.0M | 0.04% | |
| 219 | IWDISHARES TR | 2,890 | $341.0M | 0.04% | |
| 220 | —ON SEMICONDUCTOR CORP | 257,000 | $340.0M | 0.04% | |
| 221 | ULTAULTA BEAUTY INC | 1,500 | $336.0M | 0.04% | |
| 222 | XYZSQUARE INC | 2,042 | $332.0M | 0.04% | |
| 223 | PWRQUANTA SVCS INC | 6,193 | $327.0M | 0.04% | |
| 224 | SHYISHARES TR | 3,672 | $318.0M | 0.04% | |
| 225 | APDAIR PRODS & CHEMS INC | 1,057 | $315.0M | 0.04% | |
| 226 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 6,390 | $305.0M | 0.03% | |
| 227 | DXCM 0.75 12/01/23DEXCOM INC | 119,000 | $301.0M | 0.03% | |
| 228 | PODDINSULET CORP | 1,269 | $300.0M | 0.03% | |
| 229 | —TWILIO INC | 85,000 | $296.0M | 0.03% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $295.0M | 0.03% | |
| 231 | HDVISHARES TR | 3,521 | $283.0M | 0.03% | |
| 232 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 201,000 | $282.0M | 0.03% | |
| 233 | —PROOFPOINT INC | 274,000 | $274.0M | 0.03% | |
| 234 | BPBP PLC | 15,668 | $274.0M | 0.03% | |
| 235 | —ZENDESK INC | 153,000 | $262.0M | 0.03% | |
| 236 | VONGVANGUARD SCOTTSDALE FDS | 1,150 | $256.0M | 0.03% | |
| 237 | ARKGARK ETF TR | 3,994 | $254.0M | 0.03% | |
| 238 | PXDEURPIONEER NAT RES CO | 2,959 | $254.0M | 0.03% | |
| 239 | VTIVANGUARD INDEX FDS | 1,465 | $249.0M | 0.03% | |
| 240 | —SILICON LABORATORIES INC | 205,000 | $246.0M | 0.03% | |
| 241 | VUGVANGUARD INDEX FDS | 1,059 | $241.0M | 0.03% | |
| 242 | PENN 2.75 05/15/26PENN NATL GAMING INC | 72,000 | $230.0M | 0.03% | |
| 243 | HESHESS CORP | 5,589 | $229.0M | 0.03% | |
| 244 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 197,000 | $224.0M | 0.03% | |
| 245 | MPCMARATHON PETE CORP | 7,278 | $214.0M | 0.02% | |
| 246 | USBUS BANCORP DEL | 5,923 | $212.0M | 0.02% | |
| 247 | AMUBUBS AG LONDON BRANCH | 466 | $211.0M | 0.02% | |
| 248 | TSLATESLA INC | 485 | $208.0M | 0.02% | |
| 249 | ORCLORACLE CORP | 3,468 | $207.0M | 0.02% | |
| 250 | ABBVABBVIE INC | 2,330 | $204.0M | 0.02% | |
| 251 | W 1.125 11/01/24WAYFAIR INC | 79,000 | $204.0M | 0.02% | |
| 252 | MCOMOODYS CORP | 693 | $201.0M | 0.02% | |
| 253 | —NUVASIVE INC | 191,000 | $197.0M | 0.02% | |
| 254 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,739 | $185.0M | 0.02% | |
| 255 | NVRO 2.75 04/01/25NEVRO CORP | 103,000 | $160.0M | 0.02% | |
| 256 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $155.0M | 0.02% | |
| 257 | —LIQTECH INTL INC | 12,500 | $106.0M | 0.01% |
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