Calamos Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$848.8B
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOMARIN PHARMACEUTICAL | 1,217,000 | $1.3B | 0.16% | |
| 102 | GOOGALPHABET INC | 954 | $1.3B | 0.15% | |
| 103 | RTN1USDRAYTHEON COMPANY | 5,736 | $1.3B | 0.15% | |
| 104 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 877,000 | $1.2B | 0.15% | |
| 105 | TAT&T INC | 30,559 | $1.2B | 0.14% | |
| 106 | LMTLOCKHEED MARTIN CORP | 3,056 | $1.2B | 0.14% | |
| 107 | INTCINTEL CORP | 18,886 | $1.1B | 0.13% | |
| 108 | MGMMGM RESORTS INTERNATIONAL | 33,065 | $1.1B | 0.13% | |
| 109 | —SEMPRA ENERGY | 9,131 | $1.1B | 0.13% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH | 6,192 | $1.1B | 0.13% | |
| 111 | —TESLA INC | 842,000 | $1.1B | 0.13% | |
| 112 | —DANAHER CORP | 909 | $1.1B | 0.13% | |
| 113 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 966,000 | $1.1B | 0.13% | |
| 114 | —NOVELLUS SYSTEMS INC | 117,000 | $1.1B | 0.13% | |
| 115 | IWRISHARES RUSSELL MID-CAP ETF | 17,772 | $1.1B | 0.12% | |
| 116 | NRG 2.75 06/01/48NRG ENERGY INC | 923,000 | $1.0B | 0.12% | |
| 117 | —BECTON DICKINSON AND CO | 15,965 | $1.0B | 0.12% | |
| 118 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 20,170 | $1.0B | 0.12% | |
| 119 | SBUXSTARBUCKS CORP | 11,676 | $1.0B | 0.12% | |
| 120 | SYKSTRYKER CORP | 4,853 | $1.0B | 0.12% | |
| 121 | MUBISHARES NATIONAL MUNI BOND E | 8,790 | $1.0B | 0.12% | |
| 122 | —AMERICAN ELECTRIC POWER | 18,150 | $982.0M | 0.12% | |
| 123 | AVGOBROADCOM INC | 3,045 | $962.0M | 0.11% | |
| 124 | NFLXNETFLIX INC | 2,967 | $960.0M | 0.11% | |
| 125 | SOSOUTHERN CO/THE | 14,581 | $929.0M | 0.11% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 8,728 | $922.0M | 0.11% | |
| 127 | AMTAMERICAN TOWER CORP | 3,924 | $902.0M | 0.11% | |
| 128 | AMGNAMGEN INC | 3,675 | $886.0M | 0.10% | |
| 129 | UNPUNION PACIFIC CORP | 4,846 | $876.0M | 0.10% | |
| 130 | —STANLEY BLACK & DECKER I | 8,020 | $875.0M | 0.10% | |
| 131 | —TWITTER INC | 897,000 | $873.0M | 0.10% | |
| 132 | —WORKDAY INC | 666,000 | $853.0M | 0.10% | |
| 133 | —FORTIVE CORPORATION | 875 | $851.0M | 0.10% | |
| 134 | —BOOKING HOLDINGS INC | 705,000 | $814.0M | 0.10% | |
| 135 | —WRIGHT MEDICAL GROUP INC | 803,000 | $812.0M | 0.10% | |
| 136 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 685,000 | $806.0M | 0.09% | |
| 137 | RXNEURREXNORD CORP | 24,719 | $806.0M | 0.09% | |
| 138 | MRSHMARSH & MCLENNAN COS | 7,209 | $803.0M | 0.09% | |
| 139 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 813,000 | $795.0M | 0.09% | |
| 140 | —DOMINION ENERGY INC | 7,419 | $794.0M | 0.09% | |
| 141 | —ASSURANT INC | 5,640 | $725.0M | 0.09% | |
| 142 | HDVISHARES CORE HIGH DIVIDEND E | 7,374 | $723.0M | 0.09% | |
| 143 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 601,000 | $684.0M | 0.08% | |
| 144 | SDYSPDR S&P DIVIDEND ETF | 6,304 | $678.0M | 0.08% | |
| 145 | SPLK 0.5 09/15/23SPLUNK INC | 559,000 | $674.0M | 0.08% | |
| 146 | —TWITTER INC | 691,000 | $671.0M | 0.08% | |
| 147 | —INPHI CORP | 457,000 | $648.0M | 0.08% | |
| 148 | —DTE ENERGY CO | 12,625 | $647.0M | 0.08% | |
| 149 | XLKTECHNOLOGY SELECT SECT SPDR | 7,054 | $647.0M | 0.08% | |
| 150 | SPLK 1.125 09/15/25SPLUNK INC | 518,000 | $642.0M | 0.08% | |
| 151 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 110,000 | $637.0M | 0.08% | |
| 152 | TJXTJX COMPANIES INC | 10,379 | $634.0M | 0.07% | |
| 153 | BAC 7.25 PERP LBANK OF AMERICA CORP | 435 | $630.0M | 0.07% | |
| 154 | —PDC ENERGY INC | 661,000 | $619.0M | 0.07% | |
| 155 | IWMISHARES RUSSELL 2000 ETF | 3,736 | $619.0M | 0.07% | |
| 156 | —RH | 484,000 | $617.0M | 0.07% | |
| 157 | CDWCDW CORP/DE | 4,290 | $613.0M | 0.07% | |
| 158 | LRCXEURLAM RESEARCH CORP | 2,020 | $591.0M | 0.07% | |
| 159 | RGENREPLIGEN CORP | 538,000 | $581.0M | 0.07% | |
| 160 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 526,000 | $581.0M | 0.07% | |
| 161 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 438,000 | $566.0M | 0.07% | |
| 162 | —IHS MARKIT LTD | 7,350 | $554.0M | 0.07% | |
| 163 | EMREMERSON ELECTRIC CO | 7,253 | $553.0M | 0.07% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC | 9,963 | $549.0M | 0.06% | |
| 165 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 376 | $545.0M | 0.06% | |
| 166 | GQ9SPDR GOLD SHARES | 3,770 | $539.0M | 0.06% | |
| 167 | —II-VI INC | 523,000 | $537.0M | 0.06% | |
| 168 | GPNGLOBAL PAYMENTS INC | 2,907 | $531.0M | 0.06% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 884 | $523.0M | 0.06% | |
| 170 | IWDISHARES RUSSELL 1000 VALUE E | 3,800 | $519.0M | 0.06% | |
| 171 | VWOVANGUARD FTSE EMERGING MARKE | 11,630 | $517.0M | 0.06% | |
| 172 | IJHISHARES CORE S&P MIDCAP ETF | 2,503 | $515.0M | 0.06% | |
| 173 | APTVAPTIV PLC | 5,421 | $515.0M | 0.06% | |
| 174 | COPCONOCOPHILLIPS | 7,841 | $510.0M | 0.06% | |
| 175 | CMECME GROUP INC | 2,530 | $508.0M | 0.06% | |
| 176 | VOTVANGUARD MID-CAP GROWTH ETF | 3,061 | $486.0M | 0.06% | |
| 177 | HESHESS CORP | 7,278 | $486.0M | 0.06% | |
| 178 | 4I1PHILIP MORRIS INTERNATIONAL | 5,691 | $484.0M | 0.06% | |
| 179 | —IONIS PHARMACEUTICALS IN | 412,000 | $472.0M | 0.06% | |
| 180 | —ENVESTNET INC | 390,000 | $469.0M | 0.06% | |
| 181 | PYPLPAYPAL HOLDINGS INC | 4,309 | $466.0M | 0.05% | |
| 182 | —ILLUMINA INC | 335,000 | $464.0M | 0.05% | |
| 183 | VOEVANGUARD MID-CAP VALUE ETF | 3,780 | $451.0M | 0.05% | |
| 184 | —SQUARE INC | 387,000 | $432.0M | 0.05% | |
| 185 | TXNTEXAS INSTRUMENTS INC | 3,276 | $420.0M | 0.05% | |
| 186 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 401,000 | $417.0M | 0.05% | |
| 187 | ABTABBOTT LABORATORIES | 4,798 | $417.0M | 0.05% | |
| 188 | IGSBISHARES SHORT-TERM CORPORATE | 7,615 | $408.0M | 0.05% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 2,080 | $404.0M | 0.05% | |
| 190 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $404.0M | 0.05% | |
| 191 | CBCHUBB LTD | 2,445 | $381.0M | 0.04% | |
| 192 | —BOOKING HOLDINGS INC | 243,000 | $379.0M | 0.04% | |
| 193 | DISH 3.375 08/15/26DISH NETWORK CORP | 388,000 | $375.0M | 0.04% | |
| 194 | NTRSNORTHERN TRUST CORP | 3,501 | $372.0M | 0.04% | |
| 195 | IEMGISHARES CORE MSCI EMERGING | 6,917 | $372.0M | 0.04% | |
| 196 | —WIX LTD | 314,000 | $357.0M | 0.04% | |
| 197 | DLTRDOLLAR TREE INC | 3,783 | $356.0M | 0.04% | |
| 198 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,172 | $355.0M | 0.04% | |
| 199 | —TESLA INC | 226,000 | $343.0M | 0.04% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 2,170 | $325.0M | 0.04% |