Calamos Wealth Management LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$621.3B
Holdings
221
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 145,931 | $32.8B | 5.28% | |
| 2 | AAPLAPPLE INC | 174,066 | $20.2B | 3.24% | |
| 3 | CCDCALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $19.4B | 3.13% | |
| 4 | AQLTISHARES CORE MSCI EAFE | 268,677 | $14.4B | 2.32% | |
| 5 | AGGISHARES BARCLAYS AGGREGATE | 128,278 | $13.9B | 2.23% | |
| 6 | MSFTMICROSOFT CORP | 217,531 | $13.5B | 2.18% | |
| 7 | GOOGLALPHABET INC | 15,571 | $12.3B | 1.99% | |
| 8 | IWVISHARES RUSSELL 3000 | 79,781 | $10.6B | 1.71% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 100,079 | $10.1B | 1.63% | |
| 10 | JPMJP MORGAN CHASE & CO | 110,543 | $9.5B | 1.54% | |
| 11 | EFAISHARES MSCI EAFE INDEX FUND | 157,055 | $9.1B | 1.46% | |
| 12 | CMCSACOMCAST CORP | 127,782 | $8.8B | 1.42% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 54,940 | $8.8B | 1.42% | |
| 14 | AQLTISHARES DJ SELECT DVD | 87,559 | $7.8B | 1.25% | |
| 15 | GEGENERAL ELECTRIC CO | 231,763 | $7.3B | 1.18% | |
| 16 | HDHOME DEPOT | 54,385 | $7.3B | 1.17% | |
| 17 | JNJJOHNSON & JOHNSON | 61,971 | $7.1B | 1.15% | |
| 18 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 114,541 | $7.0B | 1.13% | |
| 19 | DISDISNEY WALT CO | 63,090 | $6.6B | 1.06% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 59,322 | $6.5B | 1.05% | |
| 21 | PEPPEPSICO INC | 60,997 | $6.4B | 1.03% | |
| 22 | PFEPFIZER INC | 194,589 | $6.3B | 1.02% | |
| 23 | —GUGGENHEIM S&P 500 PURE GROWTH | 75,169 | $6.3B | 1.01% | |
| 24 | MRKMERCK & CO | 104,012 | $6.1B | 0.99% | |
| 25 | XOMEXXON MOBIL CORP | 65,611 | $5.9B | 0.95% | |
| 26 | TAT&T INC | 136,210 | $5.8B | 0.93% | |
| 27 | ACNACCENTURE PLC | 47,824 | $5.6B | 0.90% | |
| 28 | BACVERIZON COMM | 102,083 | $5.4B | 0.88% | |
| 29 | PGPROCTER & GAMBLE CO | 63,890 | $5.4B | 0.86% | |
| 30 | IJHISHARES S&P MIDCAP 400 | 32,228 | $5.3B | 0.86% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE INC | 93,943 | $5.3B | 0.85% | |
| 32 | WFCWELLS FARGO & COMPANY | 96,009 | $5.3B | 0.85% | |
| 33 | TWXCHFTIME WARNER INC | 54,752 | $5.3B | 0.85% | |
| 34 | BABOEING CO | 33,386 | $5.2B | 0.84% | |
| 35 | AMZNAMAZON.COM INC | 6,731 | $5.0B | 0.81% | |
| 36 | LMTLOCKHEED MARTIN CORP | 20,125 | $5.0B | 0.81% | |
| 37 | SLBSCHLUMBERGER LTD | 59,886 | $5.0B | 0.81% | |
| 38 | KOCOCA-COLA CO | 120,897 | $5.0B | 0.81% | |
| 39 | MOALTRIA GROUP INC | 72,238 | $4.9B | 0.79% | |
| 40 | METAFACEBOOK INC | 41,577 | $4.8B | 0.77% | |
| 41 | CVXCHEVRONTEXACO CORP | 40,254 | $4.7B | 0.76% | |
| 42 | QCOMQUALCOMM INC | 71,291 | $4.6B | 0.75% | |
| 43 | SBUXSTARBUCKS CORP | 82,670 | $4.6B | 0.74% | |
| 44 | BRK/BBERKSHIRE HTH | 26,553 | $4.3B | 0.70% | |
| 45 | BAXBAXTER INTL INC | 95,238 | $4.2B | 0.68% | |
| 46 | MAMASTERCARD INC | 40,348 | $4.2B | 0.67% | |
| 47 | NEENEXTERA ENERGY INC | 34,654 | $4.1B | 0.67% | |
| 48 | 8CWCROWN CASTLE INTL CORP | 47,051 | $4.1B | 0.66% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 48,155 | $4.0B | 0.64% | |
| 50 | IEMGISHARES CORE MSCI EMERGING | 90,717 | $3.9B | 0.62% | |
| 51 | AIGAMER INTL GROUP | 57,682 | $3.8B | 0.61% | |
| 52 | HONHONEYWELL INTL | 32,388 | $3.8B | 0.60% | |
| 53 | GSGOLDMAN SACHS | 15,480 | $3.7B | 0.60% | |
| 54 | CSCOCISCO SYSTEMS INC | 122,003 | $3.7B | 0.59% | |
| 55 | INTCINTEL CORP | 98,873 | $3.6B | 0.58% | |
| 56 | SYKSTRYKER CORP | 27,668 | $3.3B | 0.53% | |
| 57 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 2,518,000 | $3.3B | 0.53% | |
| 58 | BACBANK OF AMER CP | 146,348 | $3.2B | 0.52% | |
| 59 | UNPUNION PACIFIC CORP | 30,480 | $3.2B | 0.51% | |
| 60 | CAHCARDINAL HEALTH INC | 42,600 | $3.1B | 0.49% | |
| 61 | —ARES CAPITAL CORP | 2,895,000 | $3.0B | 0.48% | |
| 62 | METMETLIFE INC | 55,791 | $3.0B | 0.48% | |
| 63 | DALDELTA AIR LINES INC | 61,030 | $3.0B | 0.48% | |
| 64 | —THE PRICELINE GROUP INC | 2,783,000 | $2.9B | 0.47% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 63,956 | $2.8B | 0.46% | |
| 66 | LRCXEURLAM RESEARCH CORP | 26,585 | $2.8B | 0.45% | |
| 67 | DUKDUKE ENERGY CORP | 36,168 | $2.8B | 0.45% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 38,444 | $2.8B | 0.45% | |
| 69 | CSQCALAMOS STRATEGIC TOTAL RETURN | 268,164 | $2.8B | 0.44% | |
| 70 | LUVSOUTHWEST AIRLINES | 54,960 | $2.7B | 0.44% | |
| 71 | IVWBARCLAY/ISHARES FUNDS | 22,319 | $2.7B | 0.44% | |
| 72 | DYHTARGET CORP | 36,653 | $2.6B | 0.43% | |
| 73 | WMTWAL-MART STORES INC | 37,729 | $2.6B | 0.42% | |
| 74 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 2,418,000 | $2.6B | 0.42% | |
| 75 | —SPIRIT REALTY CAPITAL INC | 2,449,000 | $2.6B | 0.41% | |
| 76 | INTC 3.25 08/01/39INTEL CORP | 1,387,000 | $2.4B | 0.39% | |
| 77 | XCHYXCALAMOS CONVERT & HIGH INCOME | 231,241 | $2.4B | 0.39% | |
| 78 | GILDGILEAD SCIENCES INC | 33,727 | $2.4B | 0.39% | |
| 79 | CELGCELGENE CORP | 20,829 | $2.4B | 0.39% | |
| 80 | —DOW CHEMICAL CO | 41,913 | $2.4B | 0.39% | |
| 81 | —NEXTERA ENERGY INC | 41,854 | $2.4B | 0.39% | |
| 82 | UPSUNITED PARCEL SERVICE | 20,646 | $2.4B | 0.38% | |
| 83 | TRVCCITIGROUP INC | 39,392 | $2.3B | 0.38% | |
| 84 | CRMSALESFORCE.COM INC | 34,085 | $2.3B | 0.38% | |
| 85 | OEFBARCLAY/ISHARES FUNDS | 23,300 | $2.3B | 0.37% | |
| 86 | MCDMCDONALD'S CORP | 18,546 | $2.3B | 0.36% | |
| 87 | COPCONOCOPHILLIPS | 44,722 | $2.2B | 0.36% | |
| 88 | OMCOMNICOM GROUP INC | 26,211 | $2.2B | 0.36% | |
| 89 | BBTUSDBB&T CORPORATION | 47,412 | $2.2B | 0.36% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 13,261 | $2.1B | 0.34% | |
| 91 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 199,829 | $2.1B | 0.34% | |
| 92 | —TESLA MOTORS INC | 2,416,000 | $2.1B | 0.34% | |
| 93 | VVISA INC | 26,248 | $2.0B | 0.33% | |
| 94 | FFORD MOTOR CO | 167,984 | $2.0B | 0.33% | |
| 95 | —CITRIX SYSTEMS INC | 1,750,000 | $2.0B | 0.33% | |
| 96 | —NOVELLUS SYSTEMS INC | 645,000 | $2.0B | 0.32% | |
| 97 | —T-MOBILE US INC | 21,122 | $2.0B | 0.32% | |
| 98 | MNSTMONSTER BEVERAGE CORP | 44,743 | $2.0B | 0.32% | |
| 99 | —EXELON CORP | 40,913 | $2.0B | 0.32% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 41,731 | $2.0B | 0.32% |
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