Calamos Wealth Management LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$770.8B
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BECTON DICKINSON AND CO | 22,827 | $1.3B | 0.17% | |
| 102 | VMCVULCAN MATLS CO | 10,280 | $1.3B | 0.17% | |
| 103 | —ROYAL GOLD | 1,220,000 | $1.3B | 0.17% | |
| 104 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 998 | $1.3B | 0.17% | |
| 105 | MHKMOHAWK INDS INC | 4,660 | $1.3B | 0.17% | |
| 106 | —NOVELLUS SYSTEMS INC | 230,000 | $1.3B | 0.16% | |
| 107 | SLBSCHLUMBERGER LTD | 18,661 | $1.3B | 0.16% | |
| 108 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 956 | $1.3B | 0.16% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 3,911 | $1.2B | 0.16% | |
| 110 | AMATAPPLIED MATERIALS INC | 23,035 | $1.2B | 0.15% | |
| 111 | GOOGALPHABET INC | 1,106 | $1.2B | 0.15% | |
| 112 | —SALESFORCE.COM INC | 748,000 | $1.1B | 0.15% | |
| 113 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 659,000 | $1.1B | 0.15% | |
| 114 | WDAYWORKDAY INC | 11,045 | $1.1B | 0.15% | |
| 115 | FISFIDELITY NATIONAL INFORMATION | 11,799 | $1.1B | 0.14% | |
| 116 | —PROOFPOINT | 873,000 | $1.1B | 0.14% | |
| 117 | IGSBISHARES 1-3 YEAR CREDIT BOND | 10,272 | $1.1B | 0.14% | |
| 118 | CATCATERPILLAR INC | 6,675 | $1.1B | 0.14% | |
| 119 | MDLZMONDELEZ INTERNATIONAL INC | 23,898 | $1.0B | 0.13% | |
| 120 | MOALTRIA GROUP INC | 14,183 | $1.0B | 0.13% | |
| 121 | ETRAE TRADE GROUP | 20,030 | $993.0M | 0.13% | |
| 122 | —THE PRICELINE GROUP INC | 681,000 | $943.0M | 0.12% | |
| 123 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 719,000 | $921.0M | 0.12% | |
| 124 | ELV 5.25 05/01/18ANTHEM INC | 16,064 | $900.0M | 0.12% | |
| 125 | —FINISAR CORP | 884,000 | $894.0M | 0.12% | |
| 126 | DFSEURDISCOVER FINANCIAL SERVICES | 11,549 | $888.0M | 0.12% | |
| 127 | —CROWN CASTLE INTL CORP | 750 | $848.0M | 0.11% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 11,498 | $835.0M | 0.11% | |
| 129 | —BIOMARIN PHARMACEUTICAL INC | 698,000 | $829.0M | 0.11% | |
| 130 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 913,000 | $796.0M | 0.10% | |
| 131 | INVA 2.125 01/15/23INNOVIVA INC | 796,000 | $789.0M | 0.10% | |
| 132 | IWFISHARES RUSSELL 1000 GROWTH | 5,839 | $786.0M | 0.10% | |
| 133 | ETNEATON CORP PLC | 9,930 | $785.0M | 0.10% | |
| 134 | UNPUNION PACIFIC CORP | 5,825 | $781.0M | 0.10% | |
| 135 | —MOLINA HEALTHCARE INC | 552,000 | $767.0M | 0.10% | |
| 136 | —ALLERGAN PLC | 1,306 | $766.0M | 0.10% | |
| 137 | DISH 3.375 08/15/26DISH NETWORK CORP | 698,000 | $762.0M | 0.10% | |
| 138 | UALUNITED CONTINENTAL HOLDINGS IN | 11,014 | $742.0M | 0.10% | |
| 139 | REGNREGENERON PHARMACEUTICALS INC | 1,954 | $735.0M | 0.10% | |
| 140 | —STANLEY BLACK & DECKER INC | 5,945 | $730.0M | 0.09% | |
| 141 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 9,691 | $707.0M | 0.09% | |
| 142 | CSXCSX CORPORATION | 12,849 | $707.0M | 0.09% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKT ETF | 5,049 | $693.0M | 0.09% | |
| 144 | MRSHMARSH & MCLENNAN COS | 8,410 | $684.0M | 0.09% | |
| 145 | —DTE ENERGY CO | 12,295 | $666.0M | 0.09% | |
| 146 | VYXNCR CORP | 19,246 | $654.0M | 0.08% | |
| 147 | FDXFEDEX CORP | 2,607 | $651.0M | 0.08% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 9,708 | $650.0M | 0.08% | |
| 149 | PRUPRUDENTIAL FINANCIAL INC | 5,649 | $649.0M | 0.08% | |
| 150 | —KNOWLES CORPORATION | 571,000 | $634.0M | 0.08% | |
| 151 | SPYSPDR TRUST SERIES 1 | 2,371 | $633.0M | 0.08% | |
| 152 | —INPHI CORP | 635,000 | $633.0M | 0.08% | |
| 153 | DLTRDOLLAR TREE | 5,883 | $631.0M | 0.08% | |
| 154 | CBCHUBB LTD | 4,213 | $616.0M | 0.08% | |
| 155 | GMGENERAL MOTORS CO | 14,471 | $593.0M | 0.08% | |
| 156 | COFCAPITAL ONE FINANCIAL CORP | 5,803 | $578.0M | 0.07% | |
| 157 | AIGAMER INTL GROUP | 9,527 | $568.0M | 0.07% | |
| 158 | IJRISHARES S&P SMALLCAP 600 | 7,251 | $557.0M | 0.07% | |
| 159 | —WORKDAY INC | 396,000 | $545.0M | 0.07% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD | 4,562 | $544.0M | 0.07% | |
| 161 | IDV*ISHARES INTL SELECT DIVIDEND | 16,073 | $543.0M | 0.07% | |
| 162 | PEOEXELON CORP | 13,678 | $539.0M | 0.07% | |
| 163 | —THE PRICELINE GROUP INC | 445,000 | $521.0M | 0.07% | |
| 164 | HALHALLIBURTON CO | 10,620 | $519.0M | 0.07% | |
| 165 | LQDIBOXX INV GR CORP BOND | 3,999 | $486.0M | 0.06% | |
| 166 | CLCOLGATE-PALMOLIVE CO | 6,314 | $476.0M | 0.06% | |
| 167 | MDTMEDTRONIC PLC | 5,877 | $475.0M | 0.06% | |
| 168 | PXDEURPIONEER NATURAL RESOURCES CO | 2,733 | $472.0M | 0.06% | |
| 169 | IWBISHARES RUSSELL 1000 | 3,105 | $461.0M | 0.06% | |
| 170 | SDYSPDR TRUST SERIES 1 | 4,814 | $455.0M | 0.06% | |
| 171 | MMM3M CO | 1,934 | $455.0M | 0.06% | |
| 172 | —POWERSHARES S&P 500 LOW VOLA | 8,772 | $419.0M | 0.05% | |
| 173 | SHYISHARES 1-3 YEAR TREASURY BO | 4,927 | $413.0M | 0.05% | |
| 174 | VTVANGUARD TOT WORLD STK ETF | 5,031 | $374.0M | 0.05% | |
| 175 | —MICRON TECHNOLOGY | 97,000 | $368.0M | 0.05% | |
| 176 | —GUGGENHEIM S&P 500 PURE GROWTH | 3,470 | $364.0M | 0.05% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 2,842 | $363.0M | 0.05% | |
| 178 | BABAALIBABA GROUP HOLDING LTD | 2,000 | $345.0M | 0.04% | |
| 179 | —RED HAT INC | 205,000 | $339.0M | 0.04% | |
| 180 | —LAM RESEARCH CORP | 108,000 | $331.0M | 0.04% | |
| 181 | VWOVANGUARD MSCI EMERGING MKTS | 6,926 | $318.0M | 0.04% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $298.0M | 0.04% | |
| 183 | —DYCOM INDS | 223,000 | $292.0M | 0.04% | |
| 184 | —ALLSCRIPTS HEALTHCARE SOLUTION | 263,000 | $282.0M | 0.04% | |
| 185 | —BLACKHAWK NETWORK HOLDINGS I | 258,000 | $265.0M | 0.03% | |
| 186 | NSCNORFOLK SOTHN CORP | 1,800 | $261.0M | 0.03% | |
| 187 | —ARES CAPITAL CORP | 244,000 | $244.0M | 0.03% | |
| 188 | IEFISHARES 7-10 YEAR TREASURY B | 2,288 | $242.0M | 0.03% | |
| 189 | VTVVANGUARD VALUE ETF | 2,222 | $236.0M | 0.03% | |
| 190 | EFVISHARES MSCI EAFE VALUE ETF | 4,214 | $233.0M | 0.03% | |
| 191 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 224,000 | $227.0M | 0.03% | |
| 192 | —MEDIDATA SOLUTIONS INC | 194,000 | $227.0M | 0.03% | |
| 193 | VEUVANGUARD FTSE ALL WORLD | 4,080 | $223.0M | 0.03% | |
| 194 | VEAVANGUARD MSCI EAFE ETF | 4,968 | $223.0M | 0.03% | |
| 195 | BDXBECTON DICKINSON & CO | 1,032 | $221.0M | 0.03% | |
| 196 | KHCKRAFT HEINZ CO/THE | 2,802 | $218.0M | 0.03% | |
| 197 | IJKISHARES S&P MIDCAP 400 GROWTH | 978 | $211.0M | 0.03% | |
| 198 | CBOECBOE GLOBAL MARKETS INC | 1,665 | $207.0M | 0.03% | |
| 199 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $205.0M | 0.03% | |
| 200 | XLFAMEX FINANCIAL SELECT | 7,307 | $204.0M | 0.03% |