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 |
|---|---|---|---|---|---|
| 201 | SPLK 1.125 09/15/25SPLUNK INC | 503,000 | $614.0M | 0.05% | |
| 202 | PWRQUANTA SVCS INC | 5,378 | $612.0M | 0.05% | |
| 203 | VTIVANGUARD INDEX FDS | 2,748 | $610.0M | 0.05% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 10,986 | $593.0M | 0.05% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 2,680 | $590.0M | 0.05% | |
| 206 | DYHTARGET CORP | 2,575 | $589.0M | 0.05% | |
| 207 | IGVISHARES TR | 1,460 | $583.0M | 0.05% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 3,344 | $580.0M | 0.05% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 2,184 | $580.0M | 0.05% | |
| 210 | TXNTEXAS INSTRS INC | 2,947 | $566.0M | 0.05% | |
| 211 | AIZASSURANT INC | 3,567 | $563.0M | 0.05% | |
| 212 | ELVANTHEM INC | 1,503 | $560.0M | 0.05% | |
| 213 | NUENUCOR CORP | 5,669 | $558.0M | 0.05% | |
| 214 | AIGAMERICAN INTL GROUP INC | 10,026 | $550.0M | 0.04% | |
| 215 | PXDEURPIONEER NAT RES CO | 3,274 | $545.0M | 0.04% | |
| 216 | VOEVANGUARD INDEX FDS | 3,885 | $542.0M | 0.04% | |
| 217 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 235,000 | $538.0M | 0.04% | |
| 218 | AVGOBROADCOM INC | 1,107 | $537.0M | 0.04% | |
| 219 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $518.0M | 0.04% | |
| 220 | MDB 0.25 01/15/26MONGODB INC | 223,000 | $511.0M | 0.04% | |
| 221 | AESCAES CORP | 5,291 | $510.0M | 0.04% | |
| 222 | BAXBAXTER INTL INC | 6,271 | $504.0M | 0.04% | |
| 223 | HDVISHARES TR | 5,335 | $503.0M | 0.04% | |
| 224 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 410,000 | $498.0M | 0.04% | |
| 225 | QTWO 0.75 06/01/26Q2 HLDGS INC | 440,000 | $495.0M | 0.04% | |
| 226 | CZRCAESARS ENTERTAINMENT INC NE | 4,247 | $477.0M | 0.04% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 478 | $475.0M | 0.04% | |
| 228 | VRSKVERISK ANALYTICS INC | 2,350 | $471.0M | 0.04% | |
| 229 | —RH | 132,000 | $453.0M | 0.04% | |
| 230 | MRVLMARVELL TECHNOLOGY INC | 7,468 | $450.0M | 0.04% | |
| 231 | VDCVANGUARD WORLD FDS | 2,508 | $449.0M | 0.04% | |
| 232 | CMECME GROUP INC | 2,305 | $446.0M | 0.04% | |
| 233 | INTCINTEL CORP | 8,361 | $445.0M | 0.04% | |
| 234 | SNOWSNOWFLAKE INC | 1,461 | $442.0M | 0.04% | |
| 235 | PPGPPG INDS INC | 3,078 | $440.0M | 0.04% | |
| 236 | IEMGISHARES INC | 7,108 | $439.0M | 0.04% | |
| 237 | —COLFAX CORP | 2,344 | $437.0M | 0.04% | |
| 238 | —PACIRA BIOSCIENCES INC | 418,000 | $435.0M | 0.04% | |
| 239 | DDOG 0.125 06/15/25DATADOG INC | 263,000 | $434.0M | 0.04% | |
| 240 | BPBP PLC | 15,668 | $428.0M | 0.03% | |
| 241 | —AMPLIFY ETF TR | 21,746 | $419.0M | 0.03% | |
| 242 | JBHTHUNT J B TRANS SVCS INC | 2,498 | $418.0M | 0.03% | |
| 243 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 250,000 | $415.0M | 0.03% | |
| 244 | BLKCHFBLACKROCK INC | 493 | $413.0M | 0.03% | |
| 245 | MUMICRON TECHNOLOGY INC | 5,751 | $408.0M | 0.03% | |
| 246 | TAT&T INC | 14,803 | $400.0M | 0.03% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 4,094 | $388.0M | 0.03% | |
| 248 | ROKUROKU INC | 1,232 | $386.0M | 0.03% | |
| 249 | AFWALIGN TECHNOLOGY INC | 576 | $383.0M | 0.03% | |
| 250 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 286,000 | $380.0M | 0.03% | |
| 251 | ACWXISHARES TR | 6,689 | $371.0M | 0.03% | |
| 252 | PXD 0.25 05/15/25PIONEER NAT RES CO | 227,000 | $367.0M | 0.03% | |
| 253 | VHTVANGUARD WORLD FDS | 1,486 | $367.0M | 0.03% | |
| 254 | USBUS BANCORP DEL | 6,142 | $365.0M | 0.03% | |
| 255 | ULTAULTA BEAUTY INC | 1,006 | $363.0M | 0.03% | |
| 256 | MTCHMATCH GROUP INC NEW | 2,300 | $361.0M | 0.03% | |
| 257 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,070 | $361.0M | 0.03% | |
| 258 | VVVANGUARD INDEX FDS | 1,766 | $355.0M | 0.03% | |
| 259 | EVBG 0.125 12/15/24EVERBRIDGE INC | 238,000 | $349.0M | 0.03% | |
| 260 | SEALTD 0.25 09/15/26SEA LTD | 342,000 | $347.0M | 0.03% | |
| 261 | LMTLOCKHEED MARTIN CORP | 999 | $345.0M | 0.03% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $344.0M | 0.03% | |
| 263 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 317,000 | $343.0M | 0.03% | |
| 264 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 315,000 | $340.0M | 0.03% | |
| 265 | XLVSELECT SECTOR SPDR TR | 2,660 | $339.0M | 0.03% | |
| 266 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $339.0M | 0.03% | |
| 267 | GMED 0.375 03/15/25NUVASIVE INC | 347,000 | $337.0M | 0.03% | |
| 268 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 261,000 | $336.0M | 0.03% | |
| 269 | APDAIR PRODS & CHEMS INC | 1,296 | $332.0M | 0.03% | |
| 270 | AMUBUBS AG LONDON BRANCH | 466 | $330.0M | 0.03% | |
| 271 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 345,000 | $329.0M | 0.03% | |
| 272 | W 0.625 10/01/25WAYFAIR INC | 328,000 | $328.0M | 0.03% | |
| 273 | RGENREPLIGEN CORP | 128,000 | $324.0M | 0.03% | |
| 274 | NEO 0.25 01/15/28NEOGENOMICS INC | 321,000 | $324.0M | 0.03% | |
| 275 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $323.0M | 0.03% | |
| 276 | IWMISHARES TR | 1,442 | $315.0M | 0.03% | |
| 277 | —AMERICAN ELEC PWR CO INC | 6,610 | $315.0M | 0.03% | |
| 278 | QCOMQUALCOMM INC | 2,437 | $314.0M | 0.03% | |
| 279 | VUGVANGUARD INDEX FDS | 1,059 | $307.0M | 0.02% | |
| 280 | —ZENDESK INC | 241,000 | $306.0M | 0.02% | |
| 281 | MPCMARATHON PETE CORP | 4,927 | $305.0M | 0.02% | |
| 282 | EQIXEQUINIX INC | 386 | $305.0M | 0.02% | |
| 283 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $303.0M | 0.02% | |
| 284 | XELXCEL ENERGY INC | 4,810 | $301.0M | 0.02% | |
| 285 | IBMINTERNATIONAL BUSINESS MACHS | 2,132 | $296.0M | 0.02% | |
| 286 | FTECFIDELITY COVINGTON TRUST | 2,493 | $296.0M | 0.02% | |
| 287 | EEMVISHARES INC | 4,640 | $291.0M | 0.02% | |
| 288 | CLCOLGATE PALMOLIVE CO | 3,753 | $284.0M | 0.02% | |
| 289 | NTRSNORTHERN TR CORP | 2,613 | $282.0M | 0.02% | |
| 290 | FMSFRESENIUS MED CARE AG&CO KGA | 8,000 | $280.0M | 0.02% | |
| 291 | BKNGBOOKING HOLDINGS INC | 116 | $275.0M | 0.02% | |
| 292 | IUSGISHARES TR | 2,669 | $273.0M | 0.02% | |
| 293 | EEMISHARES TR | 5,331 | $269.0M | 0.02% | |
| 294 | BXBLACKSTONE INC | 2,226 | $259.0M | 0.02% | |
| 295 | MCOMOODYS CORP | 725 | $257.0M | 0.02% | |
| 296 | PLUNPLUG POWER INC | 10,000 | $255.0M | 0.02% | |
| 297 | MLB1MERCADOLIBRE INC | 150 | $252.0M | 0.02% | |
| 298 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $234.0M | 0.02% | |
| 299 | OTISOTIS WORLDWIDE CORP | 2,831 | $233.0M | 0.02% | |
| 300 | VFCV F CORP | 3,377 | $226.0M | 0.02% |