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 |
|---|---|---|---|---|---|
| 201 | NDQINVESCO QQQ TR | 1,749 | $549.0M | 0.05% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 4,273 | $538.0M | 0.05% | |
| 203 | —ENVESTNET INC | 403,000 | $531.0M | 0.05% | |
| 204 | IGVISHARES TR | 1,460 | $517.0M | 0.05% | |
| 205 | IJHISHARES TR | 2,235 | $514.0M | 0.05% | |
| 206 | IWDISHARES TR | 3,757 | $514.0M | 0.05% | |
| 207 | CDWCDW CORP | 3,890 | $513.0M | 0.05% | |
| 208 | IEMGISHARES INC | 8,067 | $500.0M | 0.05% | |
| 209 | NSCNORFOLK SOUTHN CORP | 2,100 | $499.0M | 0.05% | |
| 210 | VOEVANGUARD INDEX FDS | 4,165 | $495.0M | 0.05% | |
| 211 | IJRISHARES TR | 5,380 | $494.0M | 0.05% | |
| 212 | WDAYWORKDAY INC | 2,059 | $493.0M | 0.05% | |
| 213 | TXNTEXAS INSTRS INC | 2,966 | $487.0M | 0.04% | |
| 214 | —ENERGIZER HLDGS INC NEW | 5,423 | $486.0M | 0.04% | |
| 215 | —MARRIOTT VACTINS WORLDWID CO | 427,000 | $485.0M | 0.04% | |
| 216 | DFSEURDISCOVER FINL SVCS | 5,336 | $483.0M | 0.04% | |
| 217 | DYHTARGET CORP | 2,608 | $460.0M | 0.04% | |
| 218 | SYYSYSCO CORP | 6,150 | $457.0M | 0.04% | |
| 219 | PPGPPG INDS INC | 3,167 | $457.0M | 0.04% | |
| 220 | PWRQUANTA SVCS INC | 6,303 | $454.0M | 0.04% | |
| 221 | CMECME GROUP INC | 2,455 | $447.0M | 0.04% | |
| 222 | —TWILIO INC | 92,000 | $442.0M | 0.04% | |
| 223 | VDCVANGUARD WORLD FDS | 2,508 | $436.0M | 0.04% | |
| 224 | TAT&T INC | 14,730 | $424.0M | 0.04% | |
| 225 | USBUS BANCORP DEL | 8,868 | $413.0M | 0.04% | |
| 226 | QCOMQUALCOMM INC | 2,692 | $410.0M | 0.04% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 2,419 | $407.0M | 0.04% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 2,793 | $405.0M | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 494 | $404.0M | 0.04% | |
| 230 | —ZENDESK INC | 165,000 | $376.0M | 0.03% | |
| 231 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,165 | $368.0M | 0.03% | |
| 232 | ABBVABBVIE INC | 3,401 | $364.0M | 0.03% | |
| 233 | ACWXISHARES TR | 6,855 | $364.0M | 0.03% | |
| 234 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 296,000 | $354.0M | 0.03% | |
| 235 | —COLFAX CORP | 2,185 | $353.0M | 0.03% | |
| 236 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 213,000 | $352.0M | 0.03% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 1,843 | $348.0M | 0.03% | |
| 238 | JBHTHUNT J B TRANS SVCS INC | 2,521 | $344.0M | 0.03% | |
| 239 | PXDEURPIONEER NAT RES CO | 2,961 | $337.0M | 0.03% | |
| 240 | DC4DEXCOM INC | 895 | $331.0M | 0.03% | |
| 241 | AIGAMERICAN INTL GROUP INC | 8,754 | $331.0M | 0.03% | |
| 242 | —RH | 139,000 | $329.0M | 0.03% | |
| 243 | —PROOFPOINT INC | 292,000 | $326.0M | 0.03% | |
| 244 | PODDINSULET CORP | 1,269 | $324.0M | 0.03% | |
| 245 | MASMASCO CORP | 5,855 | $322.0M | 0.03% | |
| 246 | BPBP PLC | 15,668 | $322.0M | 0.03% | |
| 247 | SHYISHARES TR | 3,672 | $317.0M | 0.03% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $312.0M | 0.03% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $307.0M | 0.03% | |
| 250 | EEMISHARES TR | 5,861 | $303.0M | 0.03% | |
| 251 | INTCINTEL CORP | 5,952 | $297.0M | 0.03% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 3,226 | $296.0M | 0.03% | |
| 253 | ROPROPER TECHNOLOGIES INC | 686 | $296.0M | 0.03% | |
| 254 | DXCM 0.75 12/01/23DEXCOM INC | 128,000 | $288.0M | 0.03% | |
| 255 | VONGVANGUARD SCOTTSDALE FDS | 1,150 | $285.0M | 0.03% | |
| 256 | VTIVANGUARD INDEX FDS | 1,465 | $285.0M | 0.03% | |
| 257 | APDAIR PRODS & CHEMS INC | 1,010 | $276.0M | 0.03% | |
| 258 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 212,000 | $273.0M | 0.02% | |
| 259 | VUGVANGUARD INDEX FDS | 1,059 | $268.0M | 0.02% | |
| 260 | DUKDUKE ENERGY CORP NEW | 2,882 | $264.0M | 0.02% | |
| 261 | FTECFIDELITY COVINGTON TRUST | 2,493 | $261.0M | 0.02% | |
| 262 | AMUBUBS AG LONDON BRANCH | 466 | $257.0M | 0.02% | |
| 263 | ORCLORACLE CORP | 3,965 | $256.0M | 0.02% | |
| 264 | BKNGBOOKING HOLDINGS INC | 113 | $252.0M | 0.02% | |
| 265 | CSQCALAMOS STRATEGIC TOTL RETN | 15,830 | $250.0M | 0.02% | |
| 266 | BXBLACKSTONE GROUP INC | 3,689 | $239.0M | 0.02% | |
| 267 | SNPSSYNOPSYS INC | 917 | $238.0M | 0.02% | |
| 268 | NTRSNORTHERN TR CORP | 2,488 | $232.0M | 0.02% | |
| 269 | RNGRINGCENTRAL INC | 590 | $224.0M | 0.02% | |
| 270 | CPZCALAMOS LNG SHR EQT DYNAMIC | 12,739 | $222.0M | 0.02% | |
| 271 | HEIHEICO CORP NEW | 1,644 | $218.0M | 0.02% | |
| 272 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $209.0M | 0.02% | |
| 273 | NVRO 2.75 04/01/25NEVRO CORP | 111,000 | $202.0M | 0.02% | |
| 274 | CATCATERPILLAR INC | 1,105 | $201.0M | 0.02% | |
| 275 | MCOMOODYS CORP | 693 | $201.0M | 0.02% | |
| 276 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 201,000 | $192.0M | 0.02% | |
| 277 | W 1.125 11/01/24WAYFAIR INC | 86,000 | $176.0M | 0.02% | |
| 278 | —LIQTECH INTL INC | 12,500 | $100.0M | 0.01% | |
| 279 | —NUVASIVE INC | 30,000 | $30.0M | 0.00% | |
| 280 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 21,000 | $27.0M | 0.00% |
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