Calamos Wealth Management LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 35,465 | $1.7B | 0.15% | |
| 102 | MRKMERCK & CO INC | 19,826 | $1.7B | 0.15% | |
| 103 | CWBSPDR SER TR | 26,385 | $1.7B | 0.14% | |
| 104 | AZNASTRAZENECA PLC | 30,309 | $1.7B | 0.14% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 10,874 | $1.6B | 0.14% | |
| 106 | PEPPEPSICO INC | 9,905 | $1.6B | 0.14% | |
| 107 | MCKMCKESSON CORP | 4,618 | $1.6B | 0.13% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 2,993 | $1.5B | 0.13% | |
| 109 | SPWRQSUNPOWER CORP | 65,700 | $1.5B | 0.13% | |
| 110 | CRCCANADIAN NAT RES LTD | 31,461 | $1.5B | 0.13% | |
| 111 | ABBVABBVIE INC | 10,298 | $1.4B | 0.12% | |
| 112 | EEMISHARES TR | 39,624 | $1.4B | 0.12% | |
| 113 | DEDEERE & CO | 3,980 | $1.3B | 0.11% | |
| 114 | HDBHDFC BANK LTD | 21,980 | $1.3B | 0.11% | |
| 115 | LRCXEURLAM RESEARCH CORP | 3,426 | $1.3B | 0.11% | |
| 116 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,050,000 | $1.3B | 0.11% | |
| 117 | MMM3M CO | 11,127 | $1.2B | 0.11% | |
| 118 | TRI4EURTHOMSON REUTERS CORP. | 11,859 | $1.2B | 0.10% | |
| 119 | IWRISHARES TR | 19,538 | $1.2B | 0.10% | |
| 120 | IJRISHARES TR | 13,712 | $1.2B | 0.10% | |
| 121 | EQNREQUINOR ASA | 36,061 | $1.2B | 0.10% | |
| 122 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.2B | 0.10% | |
| 123 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,004,000 | $1.1B | 0.10% | |
| 124 | XLYSELECT SECTOR SPDR TR | 7,830 | $1.1B | 0.10% | |
| 125 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 841,000 | $1.1B | 0.10% | |
| 126 | PYPLPAYPAL HLDGS INC | 12,904 | $1.1B | 0.10% | Call |
| 127 | VTIVANGUARD INDEX FDS | 6,182 | $1.1B | 0.10% | |
| 128 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 900,000 | $1.1B | 0.09% | |
| 129 | UBSUBS GROUP AG | 74,700 | $1.1B | 0.09% | |
| 130 | BIDUNBAIDU INC | 9,080 | $1.1B | 0.09% | |
| 131 | BMTABRITISH AMERN TOB PLC | 30,040 | $1.1B | 0.09% | |
| 132 | ABTABBOTT LABS | 10,559 | $1.0B | 0.09% | |
| 133 | DXCM 0.25 11/15/25DEXCOM INC | 1,092,000 | $1.0B | 0.09% | |
| 134 | MDTMEDTRONIC PLC | 12,526 | $1.0B | 0.09% | |
| 135 | LOWLOWES COS INC | 5,342 | $1.0B | 0.09% | |
| 136 | ABNB 0 03/15/26AIRBNB INC | 1,206,000 | $1.0B | 0.09% | |
| 137 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 870,000 | $997.0M | 0.09% | |
| 138 | AONAON PLC | 3,709 | $994.0M | 0.09% | |
| 139 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 820,000 | $988.0M | 0.08% | |
| 140 | WCNWASTE CONNECTIONS INC | 7,199 | $973.0M | 0.08% | |
| 141 | ALCALCON AG | 16,621 | $967.0M | 0.08% | |
| 142 | SONYSONY GROUP CORPORATION | 14,500 | $929.0M | 0.08% | |
| 143 | SYKSTRYKER CORPORATION | 4,484 | $908.0M | 0.08% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 1,927 | $906.0M | 0.08% | |
| 145 | MARMARRIOTT INTL INC NEW | 6,235 | $874.0M | 0.07% | |
| 146 | —CONMED CORP | 786,000 | $865.0M | 0.07% | |
| 147 | IRINGERSOLL RAND INC | 19,412 | $840.0M | 0.07% | |
| 148 | ALLEALLEGION PLC | 9,214 | $826.0M | 0.07% | |
| 149 | XOPSPDR SER TR | 6,600 | $823.0M | 0.07% | |
| 150 | BABOEING CO | 6,730 | $815.0M | 0.07% | |
| 151 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 879,000 | $809.0M | 0.07% | |
| 152 | DWDMORGAN STANLEY | 10,108 | $799.0M | 0.07% | |
| 153 | F 0 03/15/26FORD MTR CO DEL | 862,000 | $793.0M | 0.07% | |
| 154 | XLKSELECT SECTOR SPDR TR | 6,580 | $782.0M | 0.07% | |
| 155 | MTN 0 01/01/26VAIL RESORTS INC | 877,000 | $774.0M | 0.07% | |
| 156 | FCELCHFFUELCELL ENERGY INC | 225,000 | $768.0M | 0.07% | Call |
| 157 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 749,000 | $760.0M | 0.07% | |
| 158 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 405,000 | $751.0M | 0.06% | |
| 159 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 857,000 | $750.0M | 0.06% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 10,072 | $749.0M | 0.06% | |
| 161 | CSCOCISCO SYS INC | 18,323 | $733.0M | 0.06% | |
| 162 | PLUNPLUG POWER INC | 34,000 | $714.0M | 0.06% | Call |
| 163 | SDYSPDR SER TR | 6,154 | $686.0M | 0.06% | |
| 164 | TXNTEXAS INSTRS INC | 4,363 | $675.0M | 0.06% | |
| 165 | EQT 1.75 05/01/26EQT CORP | 234,000 | $646.0M | 0.06% | |
| 166 | IWPISHARES TR | 8,009 | $628.0M | 0.05% | |
| 167 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 631,000 | $627.0M | 0.05% | |
| 168 | APTVAPTIV PLC | 6,488 | $618.0M | 0.05% | |
| 169 | IWDISHARES TR | 4,508 | $613.0M | 0.05% | |
| 170 | —AMERICAN ELEC PWR CO INC | 12,383 | $613.0M | 0.05% | |
| 171 | NUENUCOR CORP | 5,716 | $612.0M | 0.05% | |
| 172 | NSCNORFOLK SOUTHN CORP | 2,883 | $604.0M | 0.05% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 2,159 | $594.0M | 0.05% | |
| 174 | IPGPIPG PHOTONICS CORP | 7,000 | $590.0M | 0.05% | |
| 175 | SKAASKECHERS U S A INC | 18,100 | $574.0M | 0.05% | |
| 176 | IJHISHARES TR | 2,595 | $569.0M | 0.05% | |
| 177 | PWRQUANTA SVCS INC | 4,436 | $565.0M | 0.05% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 2,658 | $552.0M | 0.05% | |
| 179 | SEESEALED AIR CORP NEW | 12,391 | $552.0M | 0.05% | |
| 180 | KKR 6 09/15/23 CKKR & CO INC | 10,120 | $551.0M | 0.05% | |
| 181 | GQ9SPDR GOLD TR | 3,510 | $543.0M | 0.05% | |
| 182 | MKLMARKEL CORP | 500 | $542.0M | 0.05% | |
| 183 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 538,000 | $538.0M | 0.05% | |
| 184 | NFLXNETFLIX INC | 2,260 | $532.0M | 0.05% | |
| 185 | SCHWSCHWAB CHARLES CORP | 7,303 | $525.0M | 0.05% | |
| 186 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 608,000 | $523.0M | 0.04% | |
| 187 | VOTVANGUARD INDEX FDS | 3,061 | $522.0M | 0.04% | |
| 188 | INTUINTUIT | 1,337 | $518.0M | 0.04% | |
| 189 | DDOG 0.125 06/15/25DATADOG INC | 432,000 | $516.0M | 0.04% | |
| 190 | DISH 0 12/15/25DISH NETWORK CORPORATION | 778,000 | $513.0M | 0.04% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 338 | $508.0M | 0.04% | |
| 192 | CMCSACOMCAST CORP NEW | 17,204 | $505.0M | 0.04% | |
| 193 | DYHTARGET CORP | 3,404 | $505.0M | 0.04% | Call |
| 194 | —DTE ENERGY CO | 9,945 | $499.0M | 0.04% | |
| 195 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 413,000 | $490.0M | 0.04% | |
| 196 | AESCAES CORP | 5,531 | $489.0M | 0.04% | |
| 197 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 4,778 | $484.0M | 0.04% | |
| 198 | VOEVANGUARD INDEX FDS | 3,955 | $482.0M | 0.04% | |
| 199 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 478,000 | $478.0M | 0.04% | |
| 200 | BILL 0 12/01/25BILL COM HLDGS INC | 424,000 | $469.0M | 0.04% |