Calamos Wealth Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$668.9M
Holdings
234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX FUND | $43.6M |
AAPLAPPLE INC | $23.6M |
CCDCALAMOS DYNAMIC CONVERTIBLE | $21.3M |
AQLTISHARES CORE MSCI EAFE | $16.8M |
AGGISHARES BARCLAYS AGGREGATE | $15.1M |
MSFTMICROSOFT CORP | $14.4M |
IWVISHARES RUSSELL 3000 | $14.0M |
IVWBARCLAY/ISHARES FUNDS | $13.0M |
AQLTISHARES DJ SELECT DVD | $11.7M |
GOOGLALPHABET INC | $11.1M |
EFAISHARES MSCI EAFE INDEX FUND | $10.7M |
JPMJP MORGAN CHASE & CO | $9.9M |
IVEISHARES S&P 500 VALUE ETF | $9.3M |
CMCSACOMCAST CORP | $9.1M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
HDHOME DEPOT | $8.3M |
IJHISHARES S&P MIDCAP 400 | $8.2M |
JNJJOHNSON & JOHNSON | $8.0M |
PEPPEPSICO INC | $7.2M |
UTXZUNITED TECHNOLOGIES CORP | $7.1M |
DISDISNEY WALT CO | $7.0M |
XOMEXXON MOBIL CORP | $6.8M |
MRKMERCK & CO | $6.8M |
PGPROCTER & GAMBLE CO | $6.7M |
TAT&T INC | $6.5M |
MOALTRIA GROUP INC | $6.4M |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $6.2M |
BAXBAXTER INTL INC | $6.0M |
BACBANK OF AMER CP | $6.0M |
BRK/BBERKSHIRE HTH | $5.6M |
BACVERIZON COMM | $5.6M |
NEENEXTERA ENERGY INC | $5.6M |
SYKSTRYKER CORP | $5.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $5.4M |
WFCWELLS FARGO & COMPANY | $5.3M |
GEGENERAL ELECTRIC CO | $5.2M |
CSCOCISCO SYSTEMS INC | $5.1M |
METAFACEBOOK INC | $5.1M |
KOCOCA-COLA CO | $5.0M |
CVXCHEVRONTEXACO CORP | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.9M |
SLBSCHLUMBERGER LTD | $4.8M |
SBUXSTARBUCKS CORP | $4.8M |
AMZNAMAZON.COM INC | $4.7M |
IGIBISHARES INTERMEDIATE CREDIT | $4.5M |
INTCINTEL CORP | $4.5M |
PFEPFIZER INC | $4.4M |
TWXCHFTIME WARNER INC | $4.4M |
DALDELTA AIR LINES INC | $4.4M |
MAMASTERCARD INC | $4.3M |
IEMGISHARES CORE MSCI EMERGING | $4.3M |
LRCXEURLAM RESEARCH CORP | $4.1M |
—DOW CHEMICAL CO | $4.1M |
HONHONEYWELL INTL | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.9M |
BABOEING CO | $3.7M |
TXNTEXAS INSTRUMENTS INC | $3.7M |
GSGOLDMAN SACHS | $3.7M |
UNPUNION PACIFIC CORP | $3.6M |
DUKDUKE ENERGY CORP | $3.6M |
AVGOBROADCOM LTD | $3.4M |
ACNACCENTURE PLC | $3.4M |
8CWCROWN CASTLE INTL CORP | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC | $3.3M |
METMETLIFE INC | $3.1M |
MCDMCDONALD'S CORP | $3.1M |
CATCATERPILLAR INC | $3.0M |
TRVCCITIGROUP INC | $3.0M |
WMTWAL-MART STORES INC | $2.9M |
AMJEURJPMORGAN ALERIAN MLP | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
OMCOMNICOM GROUP INC | $2.8M |
AIGAMER INTL GROUP | $2.8M |
SHYISHARES 1-3 YEAR TREASURY BO | $2.8M |
BBTUSDBB&T CORPORATION | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
MCHP 1.625 02/15/25MICROCHP TECH | $2.6M |
AMLPUSDALERIAN MLP ETF | $2.6M |
FFORD MOTOR CO | $2.5M |
BKBANK OF NEW YORK MELLON CORP | $2.5M |
DYHTARGET CORP | $2.5M |
EEMISHARES MSCI EMERGING MKTS IND | $2.4M |
PNCPNC FINANCIAL SERVICES GROUP | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
WELLWELLTOWER INC | $2.4M |
CELGCELGENE CORP | $2.4M |
MPCMARATHON PETROLEUM | $2.3M |
—THE PRICELINE GROUP INC | $2.3M |
OEFBARCLAY/ISHARES FUNDS | $2.2M |
LUVSOUTHWEST AIRLINES | $2.2M |
CRMSALESFORCE.COM INC | $2.2M |
—ARES CAPITAL CORP | $2.1M |
—REYNOLDS AMERICAN INC | $2.1M |
—YAHOO! INC | $2.0M |
—NEXTERA ENERGY INC | $2.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | $2.0M |
—TESLA MOTORS INC | $1.8M |
NKENIKE INC | $1.8M |
—SPIRIT REALTY CAPITAL INC | $1.8M |
HYGISHARES IBOXX HY CORP BOND | $1.7M |
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