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 |
|---|---|---|---|---|---|
| 201 | —DYCOM INDUSTRIES INC | 254,000 | $236.0M | 0.04% | |
| 202 | AWCAMERICAN WATER WORKS CO INC | 2,585 | $235.0M | 0.04% | |
| 203 | XELXCEL ENERGY INC | 4,710 | $232.0M | 0.03% | |
| 204 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 96,000 | $232.0M | 0.03% | |
| 205 | IWRISHARES RUSSELL MID-CAP ETF | 4,836 | $225.0M | 0.03% | |
| 206 | DISH 3.375 08/15/26DISH NETWORK CORP | 276,000 | $221.0M | 0.03% | |
| 207 | —IONIS PHARMACEUTICALS IN | 192,000 | $207.0M | 0.03% | |
| 208 | WEXWEX INC | 1,466 | $205.0M | 0.03% | |
| 209 | —NUVASIVE INC | 194,000 | $204.0M | 0.03% | |
| 210 | VMCVULCAN MATERIALS CO | 2,032 | $201.0M | 0.03% | |
| 211 | MUMICRON TECHNOLOGY INC | 6,305 | $200.0M | 0.03% | |
| 212 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $200.0M | 0.03% | |
| 213 | —QUOTIENT TECHNOLOGY INC | 203,000 | $194.0M | 0.03% | |
| 214 | —REALPAGE INC | 149,000 | $193.0M | 0.03% | |
| 215 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 195,000 | $191.0M | 0.03% | |
| 216 | —PACIRA PHARMACEUTICALS | 192,000 | $190.0M | 0.03% | |
| 217 | —ECHO GLOBAL LOGISTICS | 193,000 | $187.0M | 0.03% | |
| 218 | EXASEXACT SCIENCES CORP | 164,000 | $181.0M | 0.03% | |
| 219 | —EVOLENT HEALTH INC | 148,000 | $164.0M | 0.02% | |
| 220 | —ALLSCRIPTS HEALTHCARE SO | 166,000 | $160.0M | 0.02% | |
| 221 | —SYNAPTICS INC | 178,000 | $156.0M | 0.02% | |
| 222 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 154,000 | $154.0M | 0.02% | |
| 223 | SM 1.5 07/01/21SM ENERGY CO | 162,000 | $148.0M | 0.02% | |
| 224 | —CTRIP.COM INTL LTD | 144,000 | $134.0M | 0.02% | |
| 225 | —ATLAS AIR WORLDWIDE HLDG | 125,000 | $121.0M | 0.02% | |
| 226 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 69,000 | $97.0M | 0.01% | |
| 227 | —PALO ALTO NETWORKS | 56,000 | $96.0M | 0.01% | |
| 228 | —DEXCOM INC | 58,000 | $78.0M | 0.01% | |
| 229 | —LIQTECH INTERNATIONAL INC | 50,000 | $69.0M | 0.01% | |
| 230 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 50,000 | $48.0M | 0.01% | |
| 231 | —TUTOR PERINI CORP | 16,000 | $15.0M | 0.00% |
PreviousPage 3 of 3