Calamos Wealth Management LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$519.6B
Holdings
241
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCDCALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $19.1B | 3.68% | |
| 2 | AAPLAPPLE INC | 173,318 | $18.9B | 3.64% | |
| 3 | —CALAMOS FOCUS GROWTH ETF | 1,510,000 | $14.6B | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 235,991 | $13.0B | 2.51% | |
| 5 | GOOGLALPHABET INC | 15,678 | $12.0B | 2.30% | |
| 6 | HDHOME DEPOT | 63,083 | $8.4B | 1.62% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 88,526 | $8.0B | 1.53% | |
| 8 | ACNACCENTURE PLC | 65,689 | $7.6B | 1.46% | |
| 9 | —GUGGENHEIM S&P 500 PURE GROWTH | 93,969 | $7.5B | 1.44% | |
| 10 | IVVISHARES S&P 500 INDEX FUND | 35,915 | $7.4B | 1.43% | |
| 11 | AGGISHARES BARCLAYS AGGREGATE | 64,397 | $7.1B | 1.37% | |
| 12 | WFCWELLS FARGO & COMPANY | 146,235 | $7.1B | 1.36% | |
| 13 | IWVISHARES RUSSELL 3000 | 55,384 | $6.7B | 1.29% | |
| 14 | SBUXSTARBUCKS CORP | 108,477 | $6.5B | 1.25% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 75,710 | $6.4B | 1.23% | |
| 16 | METAFACEBOOK INC | 54,766 | $6.2B | 1.20% | |
| 17 | GEGENERAL ELECTRIC CO | 195,525 | $6.2B | 1.20% | |
| 18 | JPMJP MORGAN CHASE & CO | 104,144 | $6.2B | 1.19% | |
| 19 | JNJJOHNSON & JOHNSON | 56,799 | $6.1B | 1.18% | |
| 20 | CMCSACOMCAST CORP | 97,951 | $6.0B | 1.15% | |
| 21 | KOCOCA-COLA CO | 121,131 | $5.6B | 1.08% | |
| 22 | LMTLOCKHEED MARTIN CORP | 25,016 | $5.5B | 1.07% | |
| 23 | DISDISNEY WALT CO | 52,960 | $5.3B | 1.01% | |
| 24 | MRKMERCK & CO | 95,160 | $5.0B | 0.97% | |
| 25 | XOMEXXON MOBIL CORP | 57,754 | $4.8B | 0.93% | |
| 26 | NEENEXTERA ENERGY INC | 38,382 | $4.5B | 0.87% | |
| 27 | PEPPEPSICO INC | 44,084 | $4.5B | 0.87% | |
| 28 | BABOEING CO | 35,257 | $4.5B | 0.86% | |
| 29 | EFAVISHARES MSCI EAFE MINIMUM VO | 67,228 | $4.5B | 0.86% | |
| 30 | PGPROCTER & GAMBLE CO | 53,951 | $4.4B | 0.85% | |
| 31 | PFEPFIZER INC | 143,130 | $4.2B | 0.82% | |
| 32 | —LIBERTY | 2,535,000 | $4.2B | 0.81% | |
| 33 | MAMASTERCARD INC | 43,427 | $4.1B | 0.79% | |
| 34 | NKENIKE INC | 65,014 | $4.0B | 0.77% | |
| 35 | METMETLIFE INC | 89,966 | $4.0B | 0.76% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 16,656 | $3.9B | 0.75% | |
| 37 | EFAISHARES MSCI EAFE INDEX FUND | 66,494 | $3.8B | 0.73% | |
| 38 | —ARES CAPITAL CORP | 3,594,000 | $3.7B | 0.70% | |
| 39 | AQLTISHARES DJ SELECT DVD | 43,219 | $3.5B | 0.68% | |
| 40 | SYKSTRYKER CORP | 32,615 | $3.5B | 0.67% | |
| 41 | AMZNAMAZON.COM INC | 5,837 | $3.5B | 0.67% | |
| 42 | LVLNSPDR TRUST SERIES 1 | 11,000 | $3.3B | 0.64% | Put |
| 43 | HONHONEYWELL INTL | 29,185 | $3.3B | 0.63% | |
| 44 | —ALLERGAN PLC | 3,522 | $3.2B | 0.62% | |
| 45 | BACVERIZON COMM | 58,223 | $3.1B | 0.61% | |
| 46 | —REYNOLDS AMERICAN INC | 61,969 | $3.1B | 0.60% | |
| 47 | CVXCHEVRONTEXACO CORP | 32,116 | $3.1B | 0.59% | |
| 48 | TAT&T INC | 77,832 | $3.0B | 0.59% | |
| 49 | AIGAMER INTL GROUP | 56,298 | $3.0B | 0.59% | |
| 50 | SLBSCHLUMBERGER LTD | 40,867 | $3.0B | 0.58% | |
| 51 | MOALTRIA GROUP INC | 47,780 | $3.0B | 0.58% | |
| 52 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 3,011,000 | $3.0B | 0.58% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 28,583 | $2.9B | 0.55% | |
| 54 | UPSUNITED PARCEL SERVICE | 26,375 | $2.8B | 0.54% | |
| 55 | INTC 3.25 08/01/39INTEL CORP | 1,713,000 | $2.7B | 0.52% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 13,679 | $2.7B | 0.52% | |
| 57 | BRK/BBERKSHIRE HTH | 18,585 | $2.6B | 0.51% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 16,659 | $2.6B | 0.51% | |
| 59 | CELGCELGENE CORP | 25,737 | $2.6B | 0.50% | |
| 60 | —TESLA MOTORS INC | 3,005,000 | $2.6B | 0.50% | |
| 61 | —JARDEN CORP | 1,362,000 | $2.6B | 0.49% | |
| 62 | CSCOCISCO SYSTEMS INC | 86,930 | $2.5B | 0.48% | |
| 63 | GILDGILEAD SCIENCES INC | 26,671 | $2.5B | 0.47% | |
| 64 | —SALESFORCE.COM INC | 1,951,000 | $2.4B | 0.46% | |
| 65 | CSQCALAMOS STRATEGIC TOTAL RETURN | 252,937 | $2.4B | 0.46% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC | 59,147 | $2.4B | 0.46% | |
| 67 | —INTEGRA LIFESCI | 1,819,000 | $2.4B | 0.45% | |
| 68 | ELV 5.25 05/01/18ANTHEM INC | 50,083 | $2.3B | 0.45% | |
| 69 | —STANLEY BLACK & DECKER INC | 19,774 | $2.2B | 0.43% | |
| 70 | XCHYXCALAMOS CONVERT & HIGH INCOME | 214,397 | $2.2B | 0.43% | |
| 71 | INTCINTEL CORP | 68,431 | $2.2B | 0.43% | |
| 72 | DYHTARGET CORP | 26,004 | $2.1B | 0.41% | |
| 73 | —NOVELLUS SYSTEMS INC | 871,000 | $2.1B | 0.41% | |
| 74 | DUKDUKE ENERGY CORP | 26,060 | $2.1B | 0.40% | |
| 75 | IVWBARCLAY/ISHARES FUNDS | 18,053 | $2.1B | 0.40% | |
| 76 | ORCLORACLE CORP | 51,098 | $2.1B | 0.40% | |
| 77 | OXYOCCIDENTAL PETROLEUM CORP | 30,149 | $2.1B | 0.40% | |
| 78 | —YAHOO! INC | 2,071,000 | $2.1B | 0.39% | |
| 79 | ILMNILLUMINA INC | 12,643 | $2.0B | 0.39% | |
| 80 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 184,591 | $2.0B | 0.39% | |
| 81 | TRVCCITIGROUP INC | 48,601 | $2.0B | 0.39% | |
| 82 | —TOLL BROTHERS FINANCE CORP | 2,060,000 | $2.0B | 0.39% | |
| 83 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1,657 | $2.0B | 0.38% | |
| 84 | UNPUNION PACIFIC CORP | 24,882 | $2.0B | 0.38% | |
| 85 | —AMER TOWER CORP | 18,567 | $2.0B | 0.38% | |
| 86 | —TYSON FOODS | 25,729 | $1.9B | 0.37% | |
| 87 | CAHCARDINAL HEALTH INC | 23,307 | $1.9B | 0.37% | |
| 88 | LVLNSPDR TRUST SERIES 1 | 12,000 | $1.9B | 0.37% | Call |
| 89 | ZTSZOETIS | 42,766 | $1.9B | 0.36% | |
| 90 | 8CWCROWN CASTLE INTL CORP | 21,898 | $1.9B | 0.36% | |
| 91 | DGDOLLAR GENERAL | 21,993 | $1.9B | 0.36% | |
| 92 | —EXELON CORP | 38,061 | $1.9B | 0.36% | |
| 93 | —NVIDIA CORP | 1,024,000 | $1.8B | 0.35% | |
| 94 | —T-MOBILE US INC | 27,415 | $1.8B | 0.35% | |
| 95 | —PRICELINE.COM INC | 1,262,000 | $1.8B | 0.35% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 12,843 | $1.8B | 0.34% | |
| 97 | —HOLOGIC INC | 1,427,000 | $1.8B | 0.34% | |
| 98 | ABBVABBVIE | 31,041 | $1.8B | 0.34% | |
| 99 | —DOMINION RESOURCES INC VA | 35,064 | $1.8B | 0.34% | |
| 100 | —WORKDAY INC | 1,547,000 | $1.8B | 0.34% |
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