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 |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 1,031 | $311.0M | 0.04% | |
| 202 | —NEW RELIC INC | 316,000 | $310.0M | 0.04% | |
| 203 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 211,000 | $309.0M | 0.04% | |
| 204 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $307.0M | 0.04% | |
| 205 | XELXCEL ENERGY INC | 4,710 | $299.0M | 0.04% | |
| 206 | VTVVANGUARD VALUE ETF | 2,301 | $276.0M | 0.03% | |
| 207 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $269.0M | 0.03% | |
| 208 | BABAALIBABA GROUP HOLDING | 1,260 | $267.0M | 0.03% | |
| 209 | WFCWELLS FARGO & CO | 4,941 | $266.0M | 0.03% | |
| 210 | —OSI SYSTEMS INC | 237,000 | $260.0M | 0.03% | |
| 211 | RDS/AROYAL DUTCH SHELL | 4,287 | $253.0M | 0.03% | |
| 212 | CPZCALAMOS LNG/SHRT EQ & DYN | 12,739 | $250.0M | 0.03% | |
| 213 | AWCAMERICAN WATER WORKS CO INC | 2,035 | $250.0M | 0.03% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 760 | $247.0M | 0.03% | |
| 215 | WEXWEX INC | 1,162 | $243.0M | 0.03% | |
| 216 | —VERINT SYSTEMS INC | 223,000 | $241.0M | 0.03% | |
| 217 | HEIHEICO CORP | 2,083 | $238.0M | 0.03% | |
| 218 | VMCVULCAN MATERIALS CO | 1,654 | $238.0M | 0.03% | |
| 219 | ADBEADOBE INC | 713 | $235.0M | 0.03% | |
| 220 | BKNGBOOKING HOLDINGS INC | 113 | $232.0M | 0.03% | |
| 221 | FISVFISERV INC | 1,995 | $231.0M | 0.03% | |
| 222 | VUGVANGUARD GROWTH ETF | 1,265 | $230.0M | 0.03% | |
| 223 | —ZENDESK INC | 164,000 | $225.0M | 0.03% | |
| 224 | TSMTAIWAN SEMICONDUCTOR | 3,842 | $223.0M | 0.03% | |
| 225 | DONSPDR DJIA TRUST | 753 | $215.0M | 0.03% | |
| 226 | EXPEEXPEDIA GROUP INC | 1,892 | $205.0M | 0.02% | |
| 227 | ABBVABBVIE INC | 2,303 | $204.0M | 0.02% | |
| 228 | RIG 0.5 01/30/23TRANSOCEAN INC | 202,000 | $203.0M | 0.02% | |
| 229 | QTWO 0.75 02/15/23Q2 HOLDINGS INC | 122,000 | $184.0M | 0.02% | |
| 230 | DXCM 0.75 12/01/23DEXCOM INC | 121,000 | $180.0M | 0.02% | |
| 231 | DBCINVESCO DB COMMODITY INDEX T | 10,464 | $167.0M | 0.02% | |
| 232 | —CENTRAL FEDERAL CORP | 11,843 | $165.0M | 0.02% | |
| 233 | —TWILIO INC | 106,000 | $163.0M | 0.02% | |
| 234 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 69,000 | $148.0M | 0.02% | |
| 235 | PSTG 0.125 04/15/23PURE STORAGE INC | 85,000 | $85.0M | 0.01% | |
| 236 | YRIYAMANA GOLD INC | 19,201 | $76.0M | 0.01% | |
| 237 | —LIQTECH INTERNATIONAL INC | 12,500 | $73.0M | 0.01% | |
| 238 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 80,000 | $68.0M | 0.01% |
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