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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MKTS IND | 55,366 | $1.9B | 0.31% | |
| 102 | —FINISAR CORP | 1,635,000 | $1.9B | 0.31% | |
| 103 | EMFTEMPLETON EMERGING MKTS FD | 158,424 | $1.9B | 0.31% | |
| 104 | DDOMINION RESOURCES INC VA | 24,687 | $1.9B | 0.30% | |
| 105 | —SALESFORCE.COM INC | 1,613,000 | $1.9B | 0.30% | |
| 106 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,798,000 | $1.8B | 0.30% | |
| 107 | ZTSZOETIS | 34,108 | $1.8B | 0.29% | |
| 108 | MPCMARATHON PETROLEUM | 36,104 | $1.8B | 0.29% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 12,292 | $1.7B | 0.28% | |
| 110 | WELLWELLTOWER INC | 25,475 | $1.7B | 0.27% | |
| 111 | HYGISHARES IBOXX HY CORP BOND | 19,509 | $1.7B | 0.27% | |
| 112 | —STARWOOD PROPERTY TRUST INC | 1,636,000 | $1.7B | 0.27% | |
| 113 | VMCVULCAN MATLS CO | 13,348 | $1.7B | 0.27% | |
| 114 | —REYNOLDS AMERICAN INC | 29,222 | $1.6B | 0.26% | |
| 115 | IWPRUSSELL MIDCAP GROWTH INDEX FD | 16,769 | $1.6B | 0.26% | |
| 116 | WFC 7.5 PERP LWELLS FARGO & COMPANY(WACHOVIA | 1,343 | $1.6B | 0.26% | |
| 117 | —YAHOO! INC | 1,599,000 | $1.6B | 0.25% | |
| 118 | PXDEURPIONEER NATURAL RESOURCES CO | 8,778 | $1.6B | 0.25% | |
| 119 | —AMER TOWER CORP | 14,982 | $1.6B | 0.25% | |
| 120 | NWLNEWELL BRANDS INC | 33,457 | $1.5B | 0.24% | |
| 121 | —PDC ENERGY INC | 1,330,000 | $1.5B | 0.24% | |
| 122 | —WORKDAY INC | 1,417,000 | $1.5B | 0.24% | |
| 123 | —ALLERGAN PLC | 7,037 | $1.5B | 0.24% | |
| 124 | PHPARKER HANNIFIN CORP | 10,518 | $1.5B | 0.24% | |
| 125 | AVGOBROADCOM LTD | 8,255 | $1.5B | 0.23% | |
| 126 | —PROOFPOINT | 1,285,000 | $1.5B | 0.23% | |
| 127 | ELV 5.25 05/01/18ANTHEM INC | 30,626 | $1.4B | 0.23% | |
| 128 | —TOLL BROTHERS FINANCE CORP. | 1,459,000 | $1.4B | 0.23% | |
| 129 | —DOMINION RESOURCES INC VA | 28,374 | $1.4B | 0.23% | |
| 130 | —AETNA INC | 11,246 | $1.4B | 0.22% | |
| 131 | IWSISHARES RUSSELL MIDCAP VALUE | 16,227 | $1.3B | 0.21% | |
| 132 | —WEBMD HEALTH CORP | 1,255,000 | $1.3B | 0.21% | |
| 133 | AMATAPPLIED MATERIALS INC | 39,668 | $1.3B | 0.21% | |
| 134 | TJXTJX COMPANIES INC | 16,976 | $1.3B | 0.21% | |
| 135 | 4I1PHILIP MORRIS INTERNATIONAL | 13,891 | $1.3B | 0.20% | |
| 136 | AMJEURJPMORGAN ALERIAN MLP | 39,895 | $1.3B | 0.20% | |
| 137 | —POWERSHARES S&P 500 LOW VOLA | 29,742 | $1.2B | 0.20% | |
| 138 | INTUINTUIT | 10,672 | $1.2B | 0.20% | |
| 139 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,625 | $1.2B | 0.20% | |
| 140 | FISFIDELITY NATIONAL INFORMATION | 15,877 | $1.2B | 0.19% | |
| 141 | STZCONSTELLATION BRANDS INC | 7,734 | $1.2B | 0.19% | |
| 142 | —HOLOGIC INC | 945,000 | $1.2B | 0.19% | |
| 143 | AMLPUSDALERIAN MLP ETF | 91,510 | $1.2B | 0.19% | |
| 144 | —MGIC INVESTMENT CORP | 1,124,000 | $1.1B | 0.19% | |
| 145 | KRKROGER CO | 33,218 | $1.1B | 0.18% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 31,727 | $1.1B | 0.18% | |
| 147 | DISHDISH NETWORK CORP | 19,745 | $1.1B | 0.18% | |
| 148 | EWEDWARDS LIFESCI | 11,984 | $1.1B | 0.18% | |
| 149 | SPGIS&P GLOBAL INC | 10,276 | $1.1B | 0.18% | |
| 150 | ABGAMERISOURCEBERGEN CP | 13,930 | $1.1B | 0.18% | |
| 151 | OXYOCCIDENTAL PETROLEUM CORP | 15,106 | $1.1B | 0.17% | |
| 152 | ETNEATON CORP PLC | 15,526 | $1.0B | 0.17% | |
| 153 | CSXCSX CORPORATION | 28,157 | $1.0B | 0.16% | |
| 154 | —AMER TOWER CORP | 9,653 | $1.0B | 0.16% | |
| 155 | TMUST-MOBILE US INC | 17,415 | $1.0B | 0.16% | |
| 156 | HALHALLIBURTON CO | 18,219 | $985.0M | 0.16% | |
| 157 | LOWLOWE'S COMPANIES | 13,801 | $982.0M | 0.16% | |
| 158 | —GREAT PLAINS ENERGY INC | 19,340 | $979.0M | 0.16% | |
| 159 | —ALLERGAN PLC | 1,266 | $965.0M | 0.16% | |
| 160 | —RTI INTL METALS | 931,000 | $963.0M | 0.15% | |
| 161 | —DTE ENERGY CO | 18,146 | $958.0M | 0.15% | |
| 162 | —INPHI CORP | 710,000 | $930.0M | 0.15% | |
| 163 | —AIR LEASE | 677,000 | $913.0M | 0.15% | |
| 164 | —ROYAL GOLD | 862,000 | $910.0M | 0.15% | |
| 165 | NKENIKE INC | 17,810 | $905.0M | 0.15% | |
| 166 | APCANADARKO PETROLEUM | 12,245 | $854.0M | 0.14% | |
| 167 | ORCLORACLE CORP | 21,928 | $843.0M | 0.14% | |
| 168 | EOGEOG RESOURCES INC | 7,828 | $791.0M | 0.13% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 3,312 | $770.0M | 0.12% | |
| 170 | HESHESS CORP | 11,969 | $746.0M | 0.12% | |
| 171 | MDTMEDTRONIC PLC | 9,709 | $692.0M | 0.11% | |
| 172 | IDV*ISHARES INTL SELECT DIVIDEND | 21,419 | $633.0M | 0.10% | |
| 173 | IWFISHARES RUSSELL 1000 GROWTH | 5,868 | $616.0M | 0.10% | |
| 174 | GOOGALPHABET INC | 792 | $611.0M | 0.10% | |
| 175 | IGSBISHARES 1-3 YEAR CREDIT BOND | 5,051 | $530.0M | 0.09% | |
| 176 | CHICALAMOS CONVERTIBLE OPP&INC | 49,100 | $495.0M | 0.08% | |
| 177 | HOLX 0 03/01/42 2012HOLOGIC INC | 326,000 | $445.0M | 0.07% | |
| 178 | —NVIDIA CORP | 81,000 | $430.0M | 0.07% | |
| 179 | SPYSPDR TRUST SERIES 1 | 1,805 | $404.0M | 0.07% | |
| 180 | —LAM RESEARCH CORP | 225,000 | $396.0M | 0.06% | |
| 181 | GREKUSDGLOBAL X FTSE GREECE 20 | 50,764 | $395.0M | 0.06% | |
| 182 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 333 | $389.0M | 0.06% | |
| 183 | IJRISHARES S&P SMALLCAP 600 | 2,732 | $376.0M | 0.06% | |
| 184 | NDAQNASDAQ INC | 5,529 | $371.0M | 0.06% | |
| 185 | —ARES CAPITAL CORP | 340,000 | $349.0M | 0.06% | |
| 186 | BCRUSDBARD (C.R.) INC | 1,400 | $315.0M | 0.05% | |
| 187 | SHYISHARES 1-3 YEAR TREASURY BO | 3,675 | $310.0M | 0.05% | |
| 188 | IEFISHARES 7-10 YEAR TREASURY B | 2,917 | $306.0M | 0.05% | |
| 189 | —MEDIDATA SOLUTIONS INC | 254,000 | $277.0M | 0.04% | |
| 190 | —DYCOM INDS | 243,000 | $267.0M | 0.04% | |
| 191 | —RED HAT INC | 226,000 | $265.0M | 0.04% | |
| 192 | —CALATLANTIC GROUP INC | 186,000 | $225.0M | 0.04% | |
| 193 | —MICRON TECHNOLOGY | 106,000 | $214.0M | 0.03% | |
| 194 | —SYNCHRONOSS TECHNOLOGIES INC | 201,000 | $212.0M | 0.03% | |
| 195 | LQDIBOXX INV GR CORP BOND | 1,715 | $201.0M | 0.03% | |
| 196 | GMED 2.75 07/01/17NUVASIVE INC | 123,000 | $200.0M | 0.03% | |
| 197 | —WORKDAY INC | 174,000 | $192.0M | 0.03% | |
| 198 | —BIOMARIN PHARMACEUTICAL INC | 141,000 | $159.0M | 0.03% | |
| 199 | —COLONY STARWOOD HOMES | 145,000 | $158.0M | 0.03% | |
| 200 | —IRONWOOD PHARMACEUTICALS INC | 134,000 | $154.0M | 0.02% |