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 |
|---|---|---|---|---|---|
| 201 | —LINKEDIN CORPORATION | 414,000 | $375.0M | 0.07% | |
| 202 | BAC 7.25 PERP LBANK OF AMERICA CORP | 326 | $371.0M | 0.07% | |
| 203 | NDAQNASDAQ INC | 5,529 | $367.0M | 0.07% | |
| 204 | ALLEALLEGION PUBLIC LIMITED CO | 5,752 | $366.0M | 0.07% | |
| 205 | PKGPACKAGING CORP OF AMERICA | 5,940 | $359.0M | 0.07% | |
| 206 | IJRISHARES S&P SMALLCAP 600 | 3,007 | $338.0M | 0.07% | |
| 207 | JLLJONES LANG LASALLE INC | 2,839 | $333.0M | 0.06% | |
| 208 | JAZZJAZZ PHARMACEUTICALS PLC | 2,522 | $329.0M | 0.06% | |
| 209 | SPWRQSUNPOWER CORP | 14,274 | $319.0M | 0.06% | |
| 210 | BCRUSDBARD (C.R.) INC | 1,500 | $304.0M | 0.06% | |
| 211 | —CALATLANTIC GROUP INC | 205,000 | $251.0M | 0.05% | |
| 212 | SPABSPDR BARCLAYS AGGREGATE BOND | 4,260 | $249.0M | 0.05% | |
| 213 | —SEACOR HOLDINGS INC | 256,000 | $243.0M | 0.05% | |
| 214 | —WORKDAY INC | 192,000 | $226.0M | 0.04% | |
| 215 | MUBISHARES NATIONAL AMT-FREE MUNI | 2,015 | $225.0M | 0.04% | |
| 216 | SIVBEURSVB FINANCIAL GROUP | 2,181 | $223.0M | 0.04% | |
| 217 | —SYNCHRONOSS TECHNOLOGIES INC | 231,000 | $223.0M | 0.04% | |
| 218 | —MOLINA HEALTHCARE INC | 133,000 | $219.0M | 0.04% | |
| 219 | LOWLOWE'S COMPANIES | 2,735 | $207.0M | 0.04% | |
| 220 | GMED 2.75 07/01/17NUVASIVE INC | 130,000 | $165.0M | 0.03% | |
| 221 | —OLD REPUBLIC INTL CORP | 131,000 | $163.0M | 0.03% | |
| 222 | —EMERGENT BIOSOLUTIONS INC | 124,000 | $161.0M | 0.03% | |
| 223 | —TAKE-TWO INTERACTIVE SOFTWARE | 81,000 | $160.0M | 0.03% | |
| 224 | —STARWOOD WAYPOINT RESIDENTIAL | 156,000 | $155.0M | 0.03% | |
| 225 | —WEBMD HEALTH CORP | 134,000 | $153.0M | 0.03% | |
| 226 | —ILLUMINA INC | 139,000 | $150.0M | 0.03% | |
| 227 | —MOLINA HEALTHCARE INC | 118,000 | $149.0M | 0.03% | |
| 228 | —CTRIP.COM INTL LTD | 115,000 | $148.0M | 0.03% | |
| 229 | —VERINT SYSTEMS | 163,000 | $144.0M | 0.03% | |
| 230 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 140,000 | $141.0M | 0.03% | |
| 231 | —MEDIDATA SOLUTIONS INC | 134,000 | $136.0M | 0.03% | |
| 232 | —MICRON TECHNOLOGY | 114,000 | $134.0M | 0.03% | |
| 233 | —SUNPOWER CORP | 121,000 | $134.0M | 0.03% | |
| 234 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $115.0M | 0.02% | |
| 235 | —FRONTIER COMMUNICATIONS CORP | 16,387 | $92.0M | 0.02% | |
| 236 | —SPIRIT REALTY CAPITAL INC | 82,000 | $83.0M | 0.02% | |
| 237 | —INCYTE GENOMICS | 47,000 | $73.0M | 0.01% | |
| 238 | —GREENBRIER COMPANIES | 64,000 | $68.0M | 0.01% | |
| 239 | —SPIRIT REALTY CAPITAL INC | 64,000 | $64.0M | 0.01% | |
| 240 | —ACORDA THERAPEUTICS INC | 54,000 | $48.0M | 0.01% | |
| 241 | —INTEL CORP | 22,000 | $28.0M | 0.01% |
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