Calamos Wealth Management LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.4T
Holdings
324
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 5,772 | $2.4B | 0.17% | |
| 102 | IGSBISHARES TR | 43,161 | $2.3B | 0.17% | |
| 103 | —ON SEMICONDUCTOR CORP | 691,000 | $2.3B | 0.17% | |
| 104 | HDBHDFC BANK LTD | 34,710 | $2.3B | 0.17% | |
| 105 | AVGO 8 09/30/22 ABROADCOM INC | 1,050 | $2.2B | 0.16% | |
| 106 | XOMEXXON MOBIL CORP | 35,258 | $2.2B | 0.16% | |
| 107 | BSVVANGUARD BD INDEX FDS | 25,672 | $2.1B | 0.15% | |
| 108 | MMM3M CO | 11,319 | $2.0B | 0.15% | |
| 109 | SOSOUTHERN CO | 29,121 | $2.0B | 0.15% | |
| 110 | IGIBISHARES TR | 33,492 | $2.0B | 0.15% | |
| 111 | CP.TOCANADIAN PAC RY LTD | 26,685 | $1.9B | 0.14% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 2,869 | $1.9B | 0.14% | |
| 113 | MUBISHARES TR | 16,225 | $1.9B | 0.14% | |
| 114 | JHXJAMES HARDIE INDS PLC | 45,990 | $1.9B | 0.14% | |
| 115 | —DANAHER CORPORATION | 836 | $1.8B | 0.13% | |
| 116 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,372,000 | $1.8B | 0.13% | |
| 117 | MTARCELORMITTAL SA LUXEMBOURG | 57,505 | $1.8B | 0.13% | |
| 118 | AVGOBROADCOM INC | 2,696 | $1.8B | 0.13% | |
| 119 | IBNICICI BANK LIMITED | 90,063 | $1.8B | 0.13% | |
| 120 | LYGLLOYDS BANKING GROUP PLC | 678,915 | $1.7B | 0.13% | |
| 121 | PEPPEPSICO INC | 9,959 | $1.7B | 0.13% | |
| 122 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,091,000 | $1.6B | 0.12% | |
| 123 | FCXFREEPORT-MCMORAN INC | 38,900 | $1.6B | 0.12% | |
| 124 | IWRISHARES TR | 19,538 | $1.6B | 0.12% | |
| 125 | —CONMED CORP | 952,000 | $1.6B | 0.12% | |
| 126 | ABTABBOTT LABS | 11,271 | $1.6B | 0.12% | |
| 127 | SESEA LTD | 7,067 | $1.6B | 0.12% | |
| 128 | SONYSONY GROUP CORPORATION | 12,174 | $1.5B | 0.11% | |
| 129 | ABNBAIRBNB INC | 9,000 | $1.5B | 0.11% | |
| 130 | MDTMEDTRONIC PLC | 14,083 | $1.5B | 0.11% | |
| 131 | APTVAPTIV PLC | 7,864 | $1.4B | 0.11% | |
| 132 | EQNREQUINOR ASA | 54,376 | $1.4B | 0.10% | |
| 133 | LOWLOWES COS INC | 5,517 | $1.4B | 0.10% | |
| 134 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 783,000 | $1.4B | 0.10% | |
| 135 | DWDMORGAN STANLEY | 13,539 | $1.3B | 0.10% | |
| 136 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 729,000 | $1.3B | 0.10% | |
| 137 | SYKSTRYKER CORPORATION | 4,858 | $1.3B | 0.09% | |
| 138 | ETSY 0.125 09/01/27ETSY INC | 960,000 | $1.3B | 0.09% | |
| 139 | CSCOCISCO SYS INC | 20,183 | $1.3B | 0.09% | |
| 140 | ARKKARK ETF TR | 13,521 | $1.3B | 0.09% | |
| 141 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 862,000 | $1.3B | 0.09% | |
| 142 | SPWRQSUNPOWER CORP | 60,700 | $1.3B | 0.09% | |
| 143 | MRKMERCK & CO INC | 16,403 | $1.3B | 0.09% | |
| 144 | ABBVABBVIE INC | 9,164 | $1.2B | 0.09% | |
| 145 | ALLEALLEGION PLC | 9,214 | $1.2B | 0.09% | |
| 146 | IPGPIPG PHOTONICS CORP | 7,053 | $1.2B | 0.09% | |
| 147 | IRINGERSOLL RAND INC | 19,553 | $1.2B | 0.09% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 8,656 | $1.2B | 0.09% | |
| 149 | —MARRIOTT VACATIONS WORLDWIDE | 970,000 | $1.2B | 0.09% | |
| 150 | —STARWOOD WAYPOINT HOMES | 591,000 | $1.2B | 0.09% | |
| 151 | DXCM 0.25 11/15/25DEXCOM INC | 982,000 | $1.2B | 0.09% | |
| 152 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 923,000 | $1.2B | 0.08% | |
| 153 | MCKMCKESSON CORP | 4,608 | $1.1B | 0.08% | |
| 154 | XLKSELECT SECTOR SPDR TR | 6,577 | $1.1B | 0.08% | |
| 155 | KKR 6 09/15/23 CKKR & CO INC | 12,220 | $1.1B | 0.08% | |
| 156 | MTN 0 01/01/26VAIL RESORTS INC | 1,038,000 | $1.1B | 0.08% | |
| 157 | —IHS MARKIT LTD | 8,387 | $1.1B | 0.08% | |
| 158 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 9,949 | $1.1B | 0.08% | |
| 159 | IJHISHARES TR | 3,704 | $1.0B | 0.08% | |
| 160 | CMCSACOMCAST CORP NEW | 20,787 | $1.0B | 0.08% | |
| 161 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 494,000 | $1.0B | 0.08% | |
| 162 | PODD 0.375 09/01/26INSULET CORP | 774,000 | $1.0B | 0.08% | |
| 163 | —WORKDAY INC | 549,000 | $1.0B | 0.07% | |
| 164 | OKTA 0.125 09/01/25OKTA INC | 737,000 | $1.0B | 0.07% | |
| 165 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 14,155 | $964.0M | 0.07% | |
| 166 | —AVANTOR INC | 7,300 | $943.0M | 0.07% | |
| 167 | IWPISHARES TR | 7,848 | $904.0M | 0.07% | |
| 168 | FCELCHFFUELCELL ENERGY INC | 170,000 | $884.0M | 0.06% | |
| 169 | DEDEERE & CO | 2,557 | $877.0M | 0.06% | |
| 170 | INTUINTUIT | 1,357 | $873.0M | 0.06% | |
| 171 | EFAISHARES TR | 11,101 | $873.0M | 0.06% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 7,285 | $865.0M | 0.06% | |
| 173 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 770,000 | $841.0M | 0.06% | |
| 174 | SEESEALED AIR CORP NEW | 12,391 | $836.0M | 0.06% | |
| 175 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 7,202 | $826.0M | 0.06% | |
| 176 | GLBEGLOBAL E ONLINE LTD | 12,987 | $823.0M | 0.06% | |
| 177 | XLYSELECT SECTOR SPDR TR | 3,984 | $815.0M | 0.06% | |
| 178 | NDQINVESCO QQQ TR | 2,029 | $807.0M | 0.06% | |
| 179 | CDWCDW CORP | 3,893 | $797.0M | 0.06% | |
| 180 | NOWSERVICENOW INC | 1,223 | $794.0M | 0.06% | |
| 181 | SKAASKECHERS U S A INC | 18,100 | $786.0M | 0.06% | |
| 182 | SHOPCN 0.125 11/01/25SHOPIFY INC | 629,000 | $783.0M | 0.06% | |
| 183 | VOTVANGUARD INDEX FDS | 3,061 | $779.0M | 0.06% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 1,998 | $773.0M | 0.06% | |
| 185 | SNAP 0.75 08/01/26SNAP INC | 351,000 | $762.0M | 0.06% | |
| 186 | PYPLPAYPAL HLDGS INC | 3,998 | $754.0M | 0.06% | |
| 187 | ANETEURARISTA NETWORKS INC | 5,220 | $750.0M | 0.05% | |
| 188 | SDYSPDR SER TR | 5,754 | $743.0M | 0.05% | |
| 189 | AMGNAMGEN INC | 3,298 | $742.0M | 0.05% | |
| 190 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 653,000 | $738.0M | 0.05% | |
| 191 | IWDISHARES TR | 4,339 | $729.0M | 0.05% | |
| 192 | —ZYNGA INC | 674,000 | $728.0M | 0.05% | |
| 193 | HDVISHARES TR | 7,182 | $725.0M | 0.05% | |
| 194 | CNCCENTENE CORP DEL | 8,625 | $711.0M | 0.05% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 406 | $710.0M | 0.05% | |
| 196 | ZTSZOETIS INC | 2,905 | $709.0M | 0.05% | |
| 197 | —DOMINION ENERGY INC | 7,006 | $705.0M | 0.05% | |
| 198 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $695.0M | 0.05% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 10,080 | $671.0M | 0.05% | |
| 200 | ELVANTHEM INC | 1,447 | $671.0M | 0.05% |