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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 10,591 | $1.6B | 0.14% | |
| 102 | UBSUBS GROUP AG | 110,634 | $1.6B | 0.14% | |
| 103 | MLB1MERCADOLIBRE INC | 928 | $1.6B | 0.14% | |
| 104 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,204,000 | $1.5B | 0.14% | |
| 105 | SPWRQSUNPOWER CORP | 60,000 | $1.5B | 0.14% | |
| 106 | KSUEURKANSAS CITY SOUTHERN | 7,500 | $1.5B | 0.14% | |
| 107 | NFLXNETFLIX INC | 2,827 | $1.5B | 0.14% | |
| 108 | —NOVELLUS SYS INC | 101,000 | $1.5B | 0.14% | |
| 109 | —CONMED CORP | 1,038,000 | $1.5B | 0.13% | |
| 110 | MRKMERCK & CO. INC | 17,785 | $1.5B | 0.13% | |
| 111 | MDLZMONDELEZ INTL INC | 24,564 | $1.4B | 0.13% | |
| 112 | SHOPSHOPIFY INC | 1,260 | $1.4B | 0.13% | |
| 113 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.4B | 0.13% | |
| 114 | —PRICELINE GRP INC | 1,221,000 | $1.4B | 0.13% | |
| 115 | —DANAHER CORPORATION | 922 | $1.4B | 0.13% | |
| 116 | ARKKARK ETF TR | 11,126 | $1.4B | 0.13% | |
| 117 | XOMEXXON MOBIL CORP | 32,910 | $1.4B | 0.12% | |
| 118 | IWRISHARES TR | 19,788 | $1.4B | 0.12% | |
| 119 | —TESLA INC | 119,000 | $1.4B | 0.12% | |
| 120 | INGING GROEP N.V. | 143,014 | $1.4B | 0.12% | |
| 121 | CP.TOCANADIAN PAC RY LTD | 3,846 | $1.3B | 0.12% | |
| 122 | CXCEMEX SAB DE CV | 256,400 | $1.3B | 0.12% | |
| 123 | CMCSACOMCAST CORP NEW | 25,210 | $1.3B | 0.12% | |
| 124 | ACNACCENTURE PLC IRELAND | 5,004 | $1.3B | 0.12% | |
| 125 | —ON SEMICONDUCTOR CORP | 741,000 | $1.3B | 0.11% | |
| 126 | RCLROYAL CARIBBEAN GROUP | 16,657 | $1.2B | 0.11% | |
| 127 | OKTA 0.125 09/01/25OKTA INC | 805,000 | $1.2B | 0.11% | |
| 128 | SYKSTRYKER CORPORATION | 4,933 | $1.2B | 0.11% | |
| 129 | —COLONY STARWOOD HOMES | 894,000 | $1.2B | 0.11% | |
| 130 | RYAAYRYANAIR HOLDINGS PLC | 10,769 | $1.2B | 0.11% | |
| 131 | SEESEALED AIR CORP NEW | 25,000 | $1.1B | 0.10% | |
| 132 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 877,000 | $1.1B | 0.10% | |
| 133 | SCCOSOUTHERN COPPER CORP | 17,348 | $1.1B | 0.10% | |
| 134 | PODD 0.375 09/01/26INSULET CORP | 843,000 | $1.1B | 0.10% | |
| 135 | NVONOVO-NORDISK A S | 16,078 | $1.1B | 0.10% | |
| 136 | —ZYNGA INC | 838,000 | $1.1B | 0.10% | |
| 137 | CNCCENTENE CORP DEL | 18,380 | $1.1B | 0.10% | |
| 138 | JHXJAMES HARDIE INDS PLC | 36,721 | $1.1B | 0.10% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 9,262 | $1.1B | 0.10% | |
| 140 | CSCOCISCO SYS INC | 23,612 | $1.1B | 0.10% | |
| 141 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 846,000 | $1.0B | 0.10% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 3,419 | $1.0B | 0.10% | |
| 143 | ASHRDBX ETF TR | 25,754 | $1.0B | 0.09% | |
| 144 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 787,000 | $1.0B | 0.09% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 6,405 | $1.0B | 0.09% | |
| 146 | —WORKDAY INC | 597,000 | $1.0B | 0.09% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,310 | $999.0M | 0.09% | |
| 148 | ETSY 0.125 10/01/26ETSY INC | 457,000 | $972.0M | 0.09% | |
| 149 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 16,401 | $971.0M | 0.09% | |
| 150 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 8,600 | $962.0M | 0.09% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 1,887 | $944.0M | 0.09% | |
| 152 | AMGNAMGEN INC | 4,021 | $925.0M | 0.08% | |
| 153 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 654,000 | $911.0M | 0.08% | |
| 154 | DWDMORGAN STANLEY | 13,005 | $891.0M | 0.08% | |
| 155 | IWPISHARES TR | 8,466 | $869.0M | 0.08% | |
| 156 | ARKGARK ETF TR | 9,318 | $869.0M | 0.08% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,856 | $866.0M | 0.08% | |
| 158 | LOWLOWES COS INC | 5,353 | $859.0M | 0.08% | |
| 159 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 7,797 | $854.0M | 0.08% | |
| 160 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 711,000 | $840.0M | 0.08% | |
| 161 | —DTE ENERGY CO | 17,257 | $831.0M | 0.08% | |
| 162 | SHOPCN 0.125 11/01/25SHOPIFY INC | 698,000 | $827.0M | 0.08% | |
| 163 | XLKSELECT SECTOR SPDR TR | 6,277 | $816.0M | 0.07% | |
| 164 | TMUST-MOBILE US INC | 5,985 | $807.0M | 0.07% | |
| 165 | MCKMCKESSON CORP | 4,600 | $800.0M | 0.07% | |
| 166 | BAC 7.25 PERP LBK OF AMERICA CORP | 527 | $800.0M | 0.07% | |
| 167 | LRCXEURLAM RESEARCH CORP | 1,667 | $787.0M | 0.07% | |
| 168 | RGENREPLIGEN CORP | 443,000 | $779.0M | 0.07% | |
| 169 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 544,000 | $770.0M | 0.07% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 13,022 | $765.0M | 0.07% | |
| 171 | CVXCHEVRON CORP NEW | 9,064 | $765.0M | 0.07% | |
| 172 | —II-VI INC | 454,000 | $758.0M | 0.07% | |
| 173 | —PACIRA BIOSCIENCES INC | 662,000 | $753.0M | 0.07% | |
| 174 | MOALTRIA GROUP INC | 18,367 | $753.0M | 0.07% | |
| 175 | CITCINTAS CORP | 2,126 | $751.0M | 0.07% | |
| 176 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,495 | $737.0M | 0.07% | |
| 177 | EFAISHARES TR | 10,091 | $736.0M | 0.07% | |
| 178 | SPLK 1.125 09/15/25SPLUNK INC | 540,000 | $733.0M | 0.07% | |
| 179 | QTWO 0.75 06/01/26Q2 HLDGS INC | 476,000 | $729.0M | 0.07% | |
| 180 | —AMERICAN ELEC PWR CO INC | 14,489 | $726.0M | 0.07% | |
| 181 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 63,000 | $717.0M | 0.07% | |
| 182 | —SEMPRA ENERGY | 7,145 | $713.0M | 0.07% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,984 | $704.0M | 0.06% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 498 | $691.0M | 0.06% | |
| 185 | YRIYAMANA GOLD INC | 118,629 | $677.0M | 0.06% | |
| 186 | GQ9SPDR GOLD TR | 3,770 | $672.0M | 0.06% | |
| 187 | VOTVANGUARD INDEX FDS | 3,152 | $668.0M | 0.06% | |
| 188 | SDYSPDR SER TR | 6,304 | $668.0M | 0.06% | |
| 189 | TRVCCITIGROUP INC | 10,753 | $663.0M | 0.06% | |
| 190 | —ILLUMINA INC | 457,000 | $663.0M | 0.06% | |
| 191 | GPNGLOBAL PMTS INC | 3,075 | $662.0M | 0.06% | |
| 192 | —IHS MARKIT LTD | 7,350 | $660.0M | 0.06% | |
| 193 | —SILICON LABORATORIES INC | 476,000 | $656.0M | 0.06% | |
| 194 | —SQUARE INC | 231,000 | $648.0M | 0.06% | |
| 195 | —DOMINION ENERGY INC | 6,402 | $642.0M | 0.06% | |
| 196 | ABTABBOTT LABS | 5,688 | $623.0M | 0.06% | |
| 197 | —ASSURANT INC | 4,714 | $612.0M | 0.06% | |
| 198 | WFC 7.5 PERP LWELLS FARGO CO NEW | 385 | $584.0M | 0.05% | |
| 199 | NRG 2.75 06/01/48NRG ENERGY INC | 504,000 | $576.0M | 0.05% | |
| 200 | IWMISHARES TR | 2,915 | $572.0M | 0.05% |