Calamos Wealth Management LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESEA LTD | 6,671 | $2.1B | 0.17% | |
| 102 | UBSUBS GROUP AG | 132,110 | $2.1B | 0.17% | |
| 103 | EFAVISHARES TR | 27,834 | $2.1B | 0.17% | |
| 104 | XOMEXXON MOBIL CORP | 34,933 | $2.1B | 0.17% | |
| 105 | IGIBISHARES TR | 33,492 | $2.0B | 0.16% | |
| 106 | MDTMEDTRONIC PLC | 15,744 | $2.0B | 0.16% | |
| 107 | MMM3M CO | 11,124 | $2.0B | 0.16% | |
| 108 | LYGLLOYDS BANKING GROUP PLC | 796,167 | $2.0B | 0.16% | |
| 109 | ACNACCENTURE PLC IRELAND | 5,836 | $1.9B | 0.15% | |
| 110 | BABOEING CO | 8,120 | $1.8B | 0.14% | |
| 111 | MUBISHARES TR | 15,282 | $1.8B | 0.14% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 2,967 | $1.7B | 0.14% | |
| 113 | MTARCELORMITTAL SA LUXEMBOURG | 54,851 | $1.7B | 0.13% | |
| 114 | —ON SEMICONDUCTOR CORP | 733,000 | $1.7B | 0.13% | |
| 115 | ARKKARK ETF TR | 14,952 | $1.7B | 0.13% | |
| 116 | CMCSACOMCAST CORP NEW | 28,195 | $1.6B | 0.13% | |
| 117 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,147,000 | $1.6B | 0.13% | |
| 118 | JHXJAMES HARDIE INDS PLC | 43,613 | $1.6B | 0.13% | |
| 119 | —CONMED CORP | 997,000 | $1.5B | 0.12% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,644 | $1.5B | 0.12% | |
| 121 | IWRISHARES TR | 19,538 | $1.5B | 0.12% | |
| 122 | PEPPEPSICO INC | 10,124 | $1.5B | 0.12% | |
| 123 | IBNICICI BANK LIMITED | 80,536 | $1.5B | 0.12% | |
| 124 | IGSBISHARES TR | 27,766 | $1.5B | 0.12% | |
| 125 | CXCEMEX SAB DE CV | 211,129 | $1.5B | 0.12% | |
| 126 | —STARWOOD WAYPOINT HOMES | 868,000 | $1.5B | 0.12% | |
| 127 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 995,000 | $1.5B | 0.12% | |
| 128 | DWDMORGAN STANLEY | 14,678 | $1.4B | 0.12% | |
| 129 | GLBEGLOBAL E ONLINE LTD | 19,479 | $1.4B | 0.11% | |
| 130 | SPWRQSUNPOWER CORP | 60,700 | $1.4B | 0.11% | |
| 131 | KEYKEYCORP | 61,631 | $1.3B | 0.11% | |
| 132 | ABTABBOTT LABS | 11,170 | $1.3B | 0.11% | |
| 133 | ETSY 0.125 09/01/27ETSY INC | 960,000 | $1.3B | 0.10% | |
| 134 | SYKSTRYKER CORPORATION | 4,795 | $1.3B | 0.10% | |
| 135 | IJSISHARES TR | 12,172 | $1.2B | 0.10% | |
| 136 | ALLEALLEGION PLC | 9,214 | $1.2B | 0.10% | |
| 137 | MRKMERCK & CO INC | 16,096 | $1.2B | 0.10% | |
| 138 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,085,000 | $1.2B | 0.10% | |
| 139 | SNAP 0.75 08/01/26SNAP INC | 367,000 | $1.2B | 0.10% | |
| 140 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 840,000 | $1.2B | 0.10% | |
| 141 | —MARRIOTT VACATIONS WORLDWIDE | 1,006,000 | $1.2B | 0.10% | |
| 142 | DXCM 0.25 11/15/25DEXCOM INC | 982,000 | $1.2B | 0.09% | |
| 143 | CSCOCISCO SYS INC | 21,070 | $1.1B | 0.09% | |
| 144 | RNG 0 03/01/25RINGCENTRAL INC | 1,155,000 | $1.1B | 0.09% | |
| 145 | PODD 0.375 09/01/26INSULET CORP | 806,000 | $1.1B | 0.09% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 9,691 | $1.1B | 0.09% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 4,040 | $1.1B | 0.09% | |
| 148 | OKTA 0.125 09/01/25OKTA INC | 772,000 | $1.1B | 0.09% | |
| 149 | —ZYNGA INC | 957,000 | $1.1B | 0.09% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 7,358 | $1.1B | 0.09% | |
| 151 | LOWLOWES COS INC | 5,364 | $1.1B | 0.09% | |
| 152 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 10,339 | $1.1B | 0.09% | |
| 153 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 750,000 | $1.1B | 0.09% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 2,996 | $1.1B | 0.09% | |
| 155 | AMGNAMGEN INC | 5,054 | $1.1B | 0.09% | |
| 156 | SOSOUTHERN CO | 17,293 | $1.1B | 0.09% | |
| 157 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 923,000 | $1.0B | 0.08% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 554 | $1.0B | 0.08% | |
| 159 | ABNBAIRBNB INC | 6,000 | $1.0B | 0.08% | |
| 160 | ABBVABBVIE INC | 9,251 | $998.0M | 0.08% | |
| 161 | IRINGERSOLL RAND INC | 19,553 | $986.0M | 0.08% | |
| 162 | XLKSELECT SECTOR SPDR TR | 6,577 | $982.0M | 0.08% | |
| 163 | —WORKDAY INC | 568,000 | $975.0M | 0.08% | |
| 164 | —IHS MARKIT LTD | 8,326 | $971.0M | 0.08% | |
| 165 | ARKGARK ETF TR | 12,876 | $962.0M | 0.08% | |
| 166 | CP.TOCANADIAN PAC RY LTD | 14,715 | $958.0M | 0.08% | |
| 167 | MCKMCKESSON CORP | 4,600 | $917.0M | 0.07% | |
| 168 | PGRPROGRESSIVE CORP | 10,000 | $904.0M | 0.07% | |
| 169 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 15,360 | $900.0M | 0.07% | |
| 170 | EFAISHARES TR | 11,539 | $900.0M | 0.07% | |
| 171 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 494,000 | $898.0M | 0.07% | |
| 172 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $882.0M | 0.07% | |
| 173 | IWPISHARES TR | 7,848 | $880.0M | 0.07% | |
| 174 | CNCCENTENE CORP DEL | 13,928 | $868.0M | 0.07% | |
| 175 | DEDEERE & CO | 2,546 | $853.0M | 0.07% | |
| 176 | —DOMINION ENERGY INC | 8,566 | $832.0M | 0.07% | |
| 177 | SHOPCN 0.125 11/01/25SHOPIFY INC | 666,000 | $815.0M | 0.07% | |
| 178 | TRVCCITIGROUP INC | 11,336 | $796.0M | 0.06% | |
| 179 | IJRISHARES TR | 7,061 | $771.0M | 0.06% | |
| 180 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 659,000 | $750.0M | 0.06% | |
| 181 | FCXFREEPORT-MCMORAN INC | 22,760 | $740.0M | 0.06% | |
| 182 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 679,000 | $733.0M | 0.06% | |
| 183 | VOTVANGUARD INDEX FDS | 3,061 | $723.0M | 0.06% | |
| 184 | XLYSELECT SECTOR SPDR TR | 3,984 | $715.0M | 0.06% | |
| 185 | IEUSISHARES TR | 10,291 | $712.0M | 0.06% | |
| 186 | CDWCDW CORP | 3,890 | $708.0M | 0.06% | |
| 187 | NSCNORFOLK SOUTHN CORP | 2,868 | $686.0M | 0.06% | |
| 188 | NDQINVESCO QQQ TR | 1,906 | $682.0M | 0.06% | |
| 189 | SEESEALED AIR CORP NEW | 12,391 | $679.0M | 0.05% | |
| 190 | SDYSPDR SER TR | 5,754 | $676.0M | 0.05% | |
| 191 | —DTE ENERGY CO | 13,435 | $675.0M | 0.05% | |
| 192 | —TESLA INC | 54,000 | $675.0M | 0.05% | |
| 193 | ZTSZOETIS INC | 3,455 | $671.0M | 0.05% | |
| 194 | DFSEURDISCOVER FINL SVCS | 5,399 | $663.0M | 0.05% | |
| 195 | ILMN 0 08/15/23ILLUMINA INC | 564,000 | $658.0M | 0.05% | |
| 196 | —SQUARE INC | 212,000 | $653.0M | 0.05% | |
| 197 | IJHISHARES TR | 2,440 | $642.0M | 0.05% | |
| 198 | —TWITTER INC | 509,000 | $640.0M | 0.05% | |
| 199 | IWDISHARES TR | 4,079 | $638.0M | 0.05% | |
| 200 | GQ9SPDR GOLD TR | 3,870 | $636.0M | 0.05% |