Calamos Wealth Management LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1T
Holdings
280
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 314,913 | $118.2B | 10.79% | |
| 2 | AAPLAPPLE INC | 602,019 | $79.9B | 7.29% | |
| 3 | MSFTMICROSOFT CORP | 202,434 | $45.0B | 4.11% | |
| 4 | ENPHENPHASE ENERGY INC | 220,000 | $38.6B | 3.52% | |
| 5 | AMZNAMAZON COM INC | 10,130 | $33.0B | 3.01% | |
| 6 | IWVISHARES TR | 129,620 | $29.0B | 2.65% | |
| 7 | MUBISHARES TR | 222,967 | $26.1B | 2.39% | |
| 8 | GOOGLALPHABET INC | 13,867 | $24.3B | 2.22% | |
| 9 | METAFACEBOOK INC | 75,573 | $20.6B | 1.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 45,637 | $17.1B | 1.56% | |
| 11 | JPMJPMORGAN CHASE & CO | 117,038 | $14.9B | 1.36% | |
| 12 | AMATAPPLIED MATLS INC | 171,961 | $14.8B | 1.35% | |
| 13 | NEENEXTERA ENERGY INC | 191,787 | $14.8B | 1.35% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,064 | $13.3B | 1.22% | |
| 15 | AGGISHARES TR | 112,758 | $13.3B | 1.22% | |
| 16 | VVISA INC | 58,040 | $12.7B | 1.16% | |
| 17 | NVDANVIDIA CORPORATION | 22,537 | $11.8B | 1.07% | |
| 18 | NKENIKE INC | 75,144 | $10.6B | 0.97% | |
| 19 | STZCONSTELLATION BRANDS INC | 47,283 | $10.4B | 0.95% | |
| 20 | BACBK OF AMERICA CORP | 337,880 | $10.2B | 0.93% | |
| 21 | LINLINDE PLC | 37,811 | $10.0B | 0.91% | |
| 22 | LLYLILLY ELI & CO | 57,748 | $9.8B | 0.89% | |
| 23 | DISDISNEY WALT CO | 53,310 | $9.7B | 0.88% | |
| 24 | WMTWALMART INC | 66,406 | $9.6B | 0.87% | |
| 25 | HONHONEYWELL INTL INC | 43,297 | $9.2B | 0.84% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 34,176 | $9.0B | 0.82% | |
| 27 | KOCOCA COLA CO | 160,654 | $8.8B | 0.80% | |
| 28 | CSXCSX CORP | 96,231 | $8.7B | 0.80% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 18,660 | $8.7B | 0.79% | |
| 30 | MAMASTERCARD INCORPORATED | 23,972 | $8.6B | 0.78% | |
| 31 | LULULULULEMON ATHLETICA INC | 23,500 | $8.2B | 0.75% | |
| 32 | WFCWELLS FARGO CO NEW | 256,666 | $7.7B | 0.71% | |
| 33 | ZTSZOETIS INC | 46,380 | $7.7B | 0.70% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 16,874 | $7.6B | 0.70% | |
| 35 | AXPAMERICAN EXPRESS CO | 59,432 | $7.2B | 0.66% | |
| 36 | CRMSALESFORCE COM INC | 32,140 | $7.2B | 0.65% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 10,773 | $7.1B | 0.65% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 97,594 | $7.0B | 0.64% | |
| 39 | WMWASTE MGMT INC DEL | 58,812 | $6.9B | 0.63% | |
| 40 | SCHWSCHWAB CHARLES CORP | 128,617 | $6.8B | 0.62% | |
| 41 | HESHESS CORP | 128,464 | $6.8B | 0.62% | |
| 42 | TWLOTWILIO INC | 19,615 | $6.6B | 0.61% | |
| 43 | PYPLPAYPAL HLDGS INC | 27,720 | $6.5B | 0.59% | |
| 44 | MUMICRON TECHNOLOGY INC | 86,092 | $6.5B | 0.59% | |
| 45 | CBCHUBB LIMITED | 41,972 | $6.5B | 0.59% | |
| 46 | IVEISHARES TR | 50,274 | $6.4B | 0.59% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 54,328 | $6.4B | 0.58% | |
| 48 | —LABORATORY CORP AMER HLDGS | 31,069 | $6.3B | 0.58% | |
| 49 | EQIXEQUINIX INC | 8,851 | $6.3B | 0.58% | |
| 50 | HDVISHARES TR | 71,625 | $6.3B | 0.57% | |
| 51 | SBUXSTARBUCKS CORP | 58,660 | $6.3B | 0.57% | |
| 52 | AVGOBROADCOM INC | 14,100 | $6.2B | 0.56% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 168,660 | $6.1B | 0.55% | |
| 54 | ELLAUDER ESTEE COS INC | 22,595 | $6.0B | 0.55% | |
| 55 | UNPUNION PAC CORP | 28,470 | $5.9B | 0.54% | |
| 56 | TJXTJX COS INC NEW | 86,175 | $5.9B | 0.54% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 40,310 | $5.7B | 0.52% | |
| 58 | LUVSOUTHWEST AIRLS CO | 121,135 | $5.6B | 0.52% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 23,763 | $5.6B | 0.51% | |
| 60 | DDOMINION ENERGY INC | 73,903 | $5.6B | 0.51% | |
| 61 | TSLATESLA INC | 7,859 | $5.5B | 0.51% | |
| 62 | UBERUBER TECHNOLOGIES INC | 106,181 | $5.4B | 0.49% | |
| 63 | HDHOME DEPOT INC | 20,205 | $5.4B | 0.49% | |
| 64 | CECELANESE CORP DEL | 40,886 | $5.3B | 0.49% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 56,087 | $5.1B | 0.47% | |
| 66 | MDTMEDTRONIC PLC | 42,071 | $4.9B | 0.45% | |
| 67 | BAXBAXTER INTL INC | 61,311 | $4.9B | 0.45% | |
| 68 | ALAIR LEASE CORP | 109,882 | $4.9B | 0.45% | |
| 69 | IVWISHARES TR | 73,334 | $4.7B | 0.43% | |
| 70 | BSVVANGUARD BD INDEX FDS | 52,044 | $4.3B | 0.39% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 68,637 | $4.3B | 0.39% | |
| 72 | AQLTISHARES TR | 58,398 | $4.0B | 0.37% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,050 | $3.6B | 0.33% | |
| 74 | VOVANGUARD INDEX FDS | 15,928 | $3.3B | 0.30% | |
| 75 | JNJJOHNSON & JOHNSON | 20,807 | $3.3B | 0.30% | |
| 76 | IDXXIDEXX LABS INC | 6,200 | $3.1B | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 22,039 | $3.1B | 0.28% | |
| 78 | PFEPFIZER INC | 68,630 | $2.5B | 0.23% | |
| 79 | IGSBISHARES TR | 44,527 | $2.5B | 0.22% | |
| 80 | ASMLASML HOLDING N V | 4,680 | $2.3B | 0.21% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 6,055 | $2.3B | 0.21% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 9,704 | $2.3B | 0.21% | |
| 83 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,531,000 | $2.2B | 0.20% | |
| 84 | MCDMCDONALDS CORP | 10,323 | $2.2B | 0.20% | |
| 85 | IWFISHARES TR | 9,089 | $2.2B | 0.20% | |
| 86 | VBVANGUARD INDEX FDS | 11,000 | $2.1B | 0.20% | |
| 87 | SESEA LTD | 9,635 | $1.9B | 0.18% | |
| 88 | IGIBISHARES TR | 30,970 | $1.9B | 0.17% | |
| 89 | NOWSERVICENOW INC | 3,412 | $1.9B | 0.17% | |
| 90 | GOOGALPHABET INC | 1,043 | $1.8B | 0.17% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 21,713 | $1.8B | 0.16% | |
| 92 | APTVAPTIV PLC | 13,689 | $1.8B | 0.16% | |
| 93 | IWBISHARES TR | 8,242 | $1.7B | 0.16% | |
| 94 | BABOEING CO | 8,090 | $1.7B | 0.16% | |
| 95 | MMM3M CO | 9,694 | $1.7B | 0.15% | |
| 96 | SOSOUTHERN CO | 26,525 | $1.6B | 0.15% | |
| 97 | SNAP 0.75 08/01/26SNAP INC | 713,000 | $1.6B | 0.15% | |
| 98 | HDBHDFC BANK LTD | 22,314 | $1.6B | 0.15% | |
| 99 | ALCALCON AG | 24,359 | $1.6B | 0.15% | |
| 100 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 782,000 | $1.6B | 0.14% |
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