Calamos Wealth Management LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$664.3B
Holdings
231
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 17,384 | $1.1B | 0.17% | |
| 102 | UNPUNION PACIFIC CORP | 8,096 | $1.1B | 0.17% | |
| 103 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 878 | $1.1B | 0.17% | |
| 104 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,066,000 | $1.1B | 0.17% | |
| 105 | BAC 7.25 PERP LBANK OF AMERICA CORP | 878 | $1.1B | 0.17% | |
| 106 | —WRIGHT MEDICAL GROUP INC | 1,014,000 | $1.1B | 0.16% | |
| 107 | —BECTON DICKINSON AND CO | 18,375 | $1.1B | 0.16% | |
| 108 | IGIBISHARES INTERMEDIATE-TERM CO | 20,077 | $1.1B | 0.16% | |
| 109 | —SEMPRA ENERGY | 10,699 | $1.0B | 0.15% | |
| 110 | STZCONSTELLATION BRANDS INC-A | 6,255 | $1.0B | 0.15% | |
| 111 | —CITRIX SYSTEMS INC | 698,000 | $990.0M | 0.15% | |
| 112 | FISFIDELITY NATIONAL INFO SERV | 9,594 | $984.0M | 0.15% | |
| 113 | —ENVESTNET INC | 973,000 | $978.0M | 0.15% | |
| 114 | —PDC ENERGY INC | 1,100,000 | $968.0M | 0.15% | |
| 115 | —TESLA INC | 861,000 | $962.0M | 0.14% | |
| 116 | —FORTIVE CORPORATION | 1,041 | $945.0M | 0.14% | |
| 117 | ETRAE TRADE FINANCIAL CORP | 21,121 | $927.0M | 0.14% | |
| 118 | CATCATERPILLAR INC | 7,247 | $921.0M | 0.14% | |
| 119 | AMTAMERICAN TOWER CORP | 5,792 | $916.0M | 0.14% | |
| 120 | —ROYAL GOLD INC | 900,000 | $904.0M | 0.14% | |
| 121 | MNSTMONSTER BEVERAGE CORP | 18,128 | $892.0M | 0.13% | |
| 122 | HUMHUMANA INC | 3,105 | $890.0M | 0.13% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 13,123 | $885.0M | 0.13% | |
| 124 | NFLXNETFLIX INC | 3,196 | $855.0M | 0.13% | |
| 125 | EOGEOG RESOURCES INC | 9,706 | $846.0M | 0.13% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH | 6,405 | $838.0M | 0.13% | |
| 127 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,588 | $824.0M | 0.12% | |
| 128 | SYKSTRYKER CORP | 4,965 | $778.0M | 0.12% | |
| 129 | WFCWELLS FARGO & CO | 16,544 | $762.0M | 0.11% | |
| 130 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 778,000 | $755.0M | 0.11% | |
| 131 | —STANLEY BLACK & DECKER I | 8,287 | $753.0M | 0.11% | |
| 132 | ELVANTHEM INC | 2,845 | $747.0M | 0.11% | |
| 133 | AQLTISHARES SELECT DIVIDEND ETF | 8,173 | $730.0M | 0.11% | |
| 134 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 660,000 | $727.0M | 0.11% | |
| 135 | UALUNITED CONTINENTAL HOLDINGS | 8,522 | $714.0M | 0.11% | |
| 136 | CSXCSX CORP | 11,394 | $708.0M | 0.11% | |
| 137 | MUBISHARES NATIONAL MUNI BOND E | 6,475 | $706.0M | 0.11% | |
| 138 | —BOOKING HOLDINGS INC | 616,000 | $681.0M | 0.10% | |
| 139 | SHWSHERWIN-WILLIAMS CO/THE | 1,697 | $668.0M | 0.10% | |
| 140 | MGMMGM RESORTS INTERNATIONAL | 27,306 | $662.0M | 0.10% | |
| 141 | EXPEEXPEDIA GROUP INC | 5,700 | $642.0M | 0.10% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 9,272 | $634.0M | 0.10% | |
| 143 | GEGENERAL ELECTRIC CO | 83,139 | $629.0M | 0.09% | |
| 144 | IJRISHARES CORE S&P SMALL-CAP E | 9,051 | $627.0M | 0.09% | |
| 145 | MRSHMARSH & MCLENNAN COS | 7,807 | $623.0M | 0.09% | |
| 146 | SPYSPDR S&P 500 ETF TRUST | 2,411 | $603.0M | 0.09% | |
| 147 | —INTL FLAVOR & FRAGRANCES | 11,531 | $585.0M | 0.09% | |
| 148 | TJXTJX COMPANIES INC | 12,818 | $573.0M | 0.09% | |
| 149 | —NOVELLUS SYSTEMS INC | 135,000 | $557.0M | 0.08% | |
| 150 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 568,000 | $547.0M | 0.08% | |
| 151 | PEOEXELON CORP | 11,753 | $530.0M | 0.08% | |
| 152 | —II-VI INC | 534,000 | $515.0M | 0.08% | |
| 153 | INTCINTEL CORP | 10,887 | $511.0M | 0.08% | |
| 154 | —DTE ENERGY CO | 9,597 | $496.0M | 0.07% | |
| 155 | —HESS CORP | 9,736 | $483.0M | 0.07% | |
| 156 | —RED HAT INC | 203,000 | $482.0M | 0.07% | |
| 157 | USBUS BANCORP | 10,525 | $481.0M | 0.07% | |
| 158 | 4I1PHILIP MORRIS INTERNATIONAL | 7,132 | $476.0M | 0.07% | |
| 159 | SDYSPDR S&P DIVIDEND ETF | 5,254 | $470.0M | 0.07% | |
| 160 | PYPLPAYPAL HOLDINGS INC | 5,521 | $464.0M | 0.07% | |
| 161 | CMECME GROUP INC | 2,380 | $448.0M | 0.07% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP | 3,793 | $443.0M | 0.07% | |
| 163 | APTVAPTIV PLC | 7,014 | $432.0M | 0.07% | |
| 164 | SLBSCHLUMBERGER LTD | 11,683 | $422.0M | 0.06% | |
| 165 | —AKAMAI TECHNOLOGIES INC | 412,000 | $410.0M | 0.06% | |
| 166 | —BOOKING HOLDINGS INC | 305,000 | $409.0M | 0.06% | |
| 167 | CDWCDW CORP/DE | 4,992 | $405.0M | 0.06% | |
| 168 | TXNTEXAS INSTRUMENTS INC | 4,236 | $400.0M | 0.06% | |
| 169 | —ILLUMINA INC | 299,000 | $393.0M | 0.06% | |
| 170 | HDVISHARES CORE HIGH DIVIDEND E | 4,660 | $393.0M | 0.06% | |
| 171 | —IHS MARKIT LTD | 8,090 | $388.0M | 0.06% | |
| 172 | —RH | 326,000 | $380.0M | 0.06% | |
| 173 | CELGCELGENE CORP | 5,887 | $377.0M | 0.06% | |
| 174 | XLKTECHNOLOGY SELECT SECT SPDR | 5,933 | $368.0M | 0.06% | |
| 175 | MPCMARATHON PETROLEUM CORP | 6,216 | $367.0M | 0.06% | |
| 176 | METMETLIFE INC | 8,925 | $366.0M | 0.06% | |
| 177 | IWBISHARES RUSSELL 1000 ETF | 2,615 | $363.0M | 0.05% | |
| 178 | DLTRDOLLAR TREE INC | 4,003 | $362.0M | 0.05% | |
| 179 | CBCHUBB LTD | 2,765 | $357.0M | 0.05% | |
| 180 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 348,000 | $347.0M | 0.05% | |
| 181 | NTRSNORTHERN TRUST CORP | 4,014 | $336.0M | 0.05% | |
| 182 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $329.0M | 0.05% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 2,080 | $311.0M | 0.05% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $306.0M | 0.05% | |
| 185 | MHKMOHAWK INDUSTRIES INC | 2,592 | $303.0M | 0.05% | |
| 186 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,321 | $296.0M | 0.04% | |
| 187 | —GREENBRIER COS INC | 298,000 | $292.0M | 0.04% | |
| 188 | INVA 2.125 01/15/23INNOVIVA INC | 265,000 | $285.0M | 0.04% | |
| 189 | RPREALPAGE INC | 5,872 | $283.0M | 0.04% | |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 3,324 | $271.0M | 0.04% | |
| 191 | CLCOLGATE-PALMOLIVE CO | 4,449 | $265.0M | 0.04% | |
| 192 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $263.0M | 0.04% | |
| 193 | AMGNAMGEN INC | 1,326 | $258.0M | 0.04% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,890 | $257.0M | 0.04% | |
| 195 | IWDISHARES RUSSELL 1000 VALUE E | 2,287 | $254.0M | 0.04% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 2,317 | $247.0M | 0.04% | |
| 197 | ZEN1EURZENDESK INC | 4,199 | $245.0M | 0.04% | |
| 198 | DEDEERE & CO | 1,620 | $242.0M | 0.04% | |
| 199 | MOALTRIA GROUP INC | 4,868 | $240.0M | 0.04% | |
| 200 | VUGVANGUARD GROWTH ETF | 1,773 | $238.0M | 0.04% |