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 |
|---|---|---|---|---|---|
| 101 | —SERVICENOW INC | 1,607,000 | $1.7B | 0.34% | |
| 102 | 4I1PHILIP MORRIS INTERNATIONAL | 17,463 | $1.7B | 0.33% | |
| 103 | EMFTEMPLETON EMERGING MKTS FD | 155,848 | $1.7B | 0.32% | |
| 104 | FFORD MOTOR CO | 120,765 | $1.6B | 0.31% | |
| 105 | MCHP 1.625 02/15/25MICROCHP TECH | 1,589,000 | $1.6B | 0.31% | |
| 106 | STTSTATE STREET CORP | 27,570 | $1.6B | 0.31% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 15,118 | $1.6B | 0.31% | |
| 108 | CSXCSX CORPORATION | 61,897 | $1.6B | 0.31% | |
| 109 | ELVANTHEM INC | 11,361 | $1.6B | 0.30% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 27,293 | $1.6B | 0.30% | |
| 111 | TMUST-MOBILE US INC | 40,788 | $1.6B | 0.30% | |
| 112 | RTN1USDRAYTHEON CO | 12,639 | $1.6B | 0.30% | |
| 113 | —MGIC INVESTMENT CORP | 1,482,000 | $1.5B | 0.30% | |
| 114 | OMCOMNICOM GROUP INC | 18,276 | $1.5B | 0.29% | |
| 115 | MCDMCDONALD'S CORP | 12,065 | $1.5B | 0.29% | |
| 116 | —DOW CHEMICAL CO | 29,240 | $1.5B | 0.29% | |
| 117 | GILD 1.625 05/01/16 DGILEAD SCIENCE | 360,000 | $1.5B | 0.28% | |
| 118 | IWSISHARES RUSSELL MIDCAP VALUE | 20,722 | $1.5B | 0.28% | |
| 119 | ACHCACADIA HEALTHCARE | 26,586 | $1.5B | 0.28% | |
| 120 | LBTYBLIBERTY GLOBAL PLC | 37,646 | $1.4B | 0.28% | |
| 121 | GSGOLDMAN SACHS | 9,205 | $1.4B | 0.28% | |
| 122 | HCAHCA HOLDINGS INC | 17,813 | $1.4B | 0.27% | |
| 123 | —RTI INTL METALS | 1,308,000 | $1.4B | 0.26% | |
| 124 | —RED HAT INC | 1,092,000 | $1.4B | 0.26% | |
| 125 | —INTERXION HOLDING NV | 37,929 | $1.3B | 0.25% | |
| 126 | LRCXEURLAM RESEARCH CORP | 15,841 | $1.3B | 0.25% | |
| 127 | HLTHILTON WORLDWIDE HOLDINGS | 58,011 | $1.3B | 0.25% | |
| 128 | —CROWN CASTLE INTL CORP | 12,074 | $1.3B | 0.25% | |
| 129 | DDOMINION RESOURCES INC VA | 16,772 | $1.3B | 0.24% | |
| 130 | WMTWAL-MART STORES INC | 18,310 | $1.3B | 0.24% | |
| 131 | WELLWELLTOWER INC | 17,866 | $1.2B | 0.24% | |
| 132 | —SHIRE PLC | 7,156 | $1.2B | 0.24% | |
| 133 | COPCONOCOPHILLIPS | 30,090 | $1.2B | 0.23% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 8,536 | $1.2B | 0.23% | |
| 135 | ETNEATON CORP PLC | 19,161 | $1.2B | 0.23% | |
| 136 | WCNWASTE CONNCTIONS INC | 18,415 | $1.2B | 0.23% | |
| 137 | CRMSALESFORCE.COM INC | 16,000 | $1.2B | 0.23% | |
| 138 | BAHBOOZ ALLEN HAMILTON | 38,551 | $1.2B | 0.22% | |
| 139 | PXDEURPIONEER NATURAL RESOURCES CO | 8,206 | $1.2B | 0.22% | |
| 140 | —CEPHEID INC | 1,285,000 | $1.1B | 0.22% | |
| 141 | DALDELTA AIR LINES INC | 23,491 | $1.1B | 0.22% | |
| 142 | —EXPRESS SCRIPTS HOLDING CO | 16,565 | $1.1B | 0.22% | |
| 143 | SABRSABRE CORP | 38,845 | $1.1B | 0.22% | |
| 144 | MMM3M CO | 6,613 | $1.1B | 0.21% | |
| 145 | VVISA INC | 14,316 | $1.1B | 0.21% | |
| 146 | —BIOMARIN PHARMACEUTICAL INC | 937,000 | $1.1B | 0.21% | |
| 147 | PRGOPERRIGO CO PLC | 8,387 | $1.1B | 0.21% | |
| 148 | BBTUSDBB&T CORPORATION | 32,107 | $1.1B | 0.21% | |
| 149 | —DELPHI AUTOMOTIVE PLC | 14,213 | $1.1B | 0.21% | |
| 150 | BKBANK OF NEW YORK MELLON CORP | 28,241 | $1.0B | 0.20% | |
| 151 | CSGPCOSTAR GRP INC | 5,475 | $1.0B | 0.20% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 13,335 | $1.0B | 0.20% | |
| 153 | —ON SEMICONDUCTOR CORP | 946,000 | $1.0B | 0.20% | |
| 154 | AMATAPPLIED MATERIALS INC | 48,176 | $1.0B | 0.20% | |
| 155 | —NEXTERA ENERGY INC | 16,145 | $983.0M | 0.19% | |
| 156 | TSLATESLA MOTORS INC | 4,137 | $951.0M | 0.18% | |
| 157 | CNCCENTENE CORP | 15,095 | $929.0M | 0.18% | |
| 158 | MPCMARATHON PETROLEUM | 24,873 | $925.0M | 0.18% | |
| 159 | —AIR LEASE | 690,000 | $923.0M | 0.18% | |
| 160 | LUVSOUTHWEST AIRLINES | 20,587 | $922.0M | 0.18% | |
| 161 | RHT1EURRED HAT INC | 12,261 | $914.0M | 0.18% | |
| 162 | —CITRIX SYSTEMS INC | 804,000 | $900.0M | 0.17% | |
| 163 | —LAM RESEARCH CORP | 665,000 | $891.0M | 0.17% | |
| 164 | AQLTISHARES CORE MSCI EAFE | 16,621 | $883.0M | 0.17% | |
| 165 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 15,447 | $854.0M | 0.16% | |
| 166 | —PRICELINE.COM INC | 692,000 | $832.0M | 0.16% | |
| 167 | TELTE CONNECTIVITY LTD | 12,217 | $756.0M | 0.15% | |
| 168 | APCANADARKO PETROLEUM | 16,220 | $755.0M | 0.15% | |
| 169 | EEMISHARES MSCI EMERGING MKTS IND | 21,679 | $743.0M | 0.14% | |
| 170 | —LIONS GATE ENTERTAINMENT CORP | 32,344 | $707.0M | 0.14% | |
| 171 | BIIBBIOGEN INC | 2,670 | $695.0M | 0.13% | |
| 172 | EOGEOG RESOURCES INC | 9,512 | $690.0M | 0.13% | |
| 173 | IDV*ISHARES INTL SELECT DIVIDEND | 23,792 | $690.0M | 0.13% | |
| 174 | —ENVISION HEALTHCARE HOLDINGS | 33,016 | $674.0M | 0.13% | |
| 175 | ETRAE TRADE GROUP | 26,910 | $659.0M | 0.13% | |
| 176 | —VANTIV INC | 12,088 | $651.0M | 0.13% | |
| 177 | GOOGALPHABET INC | 846 | $630.0M | 0.12% | |
| 178 | GLWCORNING INC | 28,614 | $598.0M | 0.12% | |
| 179 | IMAIMAX CORP | 18,915 | $588.0M | 0.11% | |
| 180 | —IMS HEALTH HOLDINGS INC | 21,995 | $584.0M | 0.11% | |
| 181 | —BIOMARIN PHARMACEUTICAL INC | 485,000 | $576.0M | 0.11% | |
| 182 | FEYECHFFIREEYE | 31,182 | $561.0M | 0.11% | |
| 183 | IJHISHARES S&P MIDCAP 400 | 3,815 | $550.0M | 0.11% | |
| 184 | HOLX 0 03/01/42 2012HOLOGIC INC | 422,000 | $545.0M | 0.10% | |
| 185 | —VERIFONE SYSTEMS INC | 19,164 | $541.0M | 0.10% | |
| 186 | EVREVERCORE PARTNERS INC | 9,796 | $507.0M | 0.10% | |
| 187 | ZAYOEURZAYO GROUP HOLDINGS INC | 19,414 | $471.0M | 0.09% | |
| 188 | —VCA INC | 8,081 | $466.0M | 0.09% | |
| 189 | CHICALAMOS CONVERTIBLE OPP&INC | 46,952 | $446.0M | 0.09% | |
| 190 | JAH 1.125 03/15/34JARDEN CORP | 351,000 | $445.0M | 0.09% | |
| 191 | SIGSIGNET JEWELERS LTD | 3,535 | $438.0M | 0.08% | |
| 192 | MANMANPOWERGROUP INC | 5,354 | $436.0M | 0.08% | |
| 193 | HOUSREALOGY HOLDINGS CORP | 11,991 | $433.0M | 0.08% | |
| 194 | IEFISHARES 7-10 YEAR TREASURY B | 3,797 | $419.0M | 0.08% | |
| 195 | —STERIS PLC | 5,845 | $415.0M | 0.08% | |
| 196 | GWREGUIDEWIRE SOFTWARE | 7,624 | $415.0M | 0.08% | |
| 197 | SMGSCOTTS MIRACLE-GRO CO | 5,550 | $404.0M | 0.08% | |
| 198 | LIILENNOX INTERNATIONAL INC | 2,936 | $397.0M | 0.08% | |
| 199 | GREKUSDGLOBAL X FTSE GREECE 20 | 50,764 | $382.0M | 0.07% | |
| 200 | —ARES CAPITAL CORP | 374,000 | $381.0M | 0.07% |