Calamos Wealth Management LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$797.9B
Holdings
217
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 332,520 | $88.2B | 11.06% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 533,584 | $35.2B | 4.41% | |
| 3 | IVWBARCLAY/ISHARES FUNDS | 172,773 | $26.8B | 3.36% | |
| 4 | AAPLAPPLE INC | 136,945 | $23.0B | 2.88% | |
| 5 | MSFTMICROSOFT CORP | 209,871 | $19.2B | 2.40% | |
| 6 | IEMGISHARES CORE MSCI EMERGING | 313,194 | $18.3B | 2.29% | |
| 7 | IWVISHARES RUSSELL 3000 | 109,541 | $17.1B | 2.15% | |
| 8 | GOOGLALPHABET INC | 15,714 | $16.3B | 2.04% | |
| 9 | IJHISHARES S&P MIDCAP 400 | 80,026 | $15.0B | 1.88% | |
| 10 | JPMJP MORGAN CHASE & CO | 135,332 | $14.9B | 1.87% | |
| 11 | METAFACEBOOK INC | 82,556 | $13.2B | 1.65% | |
| 12 | EFAISHARES MSCI EAFE INDEX FUND | 171,576 | $12.0B | 1.50% | |
| 13 | AQLTISHARES DJ SELECT DVD | 123,587 | $11.8B | 1.47% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 52,893 | $11.3B | 1.42% | |
| 15 | JNJJOHNSON & JOHNSON | 84,545 | $10.8B | 1.36% | |
| 16 | XOMEXXON MOBIL CORP | 140,355 | $10.5B | 1.31% | |
| 17 | AGGISHARES BARCLAYS AGGREGATE | 96,046 | $10.3B | 1.29% | |
| 18 | IVEISHARES S&P 500 VALUE ETF | 86,668 | $9.5B | 1.19% | |
| 19 | DALDELTA AIR LINES INC | 166,389 | $9.1B | 1.14% | |
| 20 | MCDMCDONALD'S CORP | 57,966 | $9.1B | 1.14% | |
| 21 | BACBANK OF AMER CP | 290,798 | $8.7B | 1.09% | |
| 22 | HDHOME DEPOT | 48,473 | $8.6B | 1.08% | |
| 23 | CMCSACOMCAST CORP | 251,697 | $8.6B | 1.08% | |
| 24 | NEENEXTERA ENERGY INC | 52,297 | $8.5B | 1.07% | |
| 25 | DISDISNEY WALT CO | 85,003 | $8.5B | 1.07% | |
| 26 | VVISA INC | 68,812 | $8.2B | 1.03% | |
| 27 | BAXBAXTER INTL INC | 120,865 | $7.9B | 0.99% | |
| 28 | —DOWDUPONT INC | 123,307 | $7.9B | 0.98% | |
| 29 | GSGOLDMAN SACHS | 31,073 | $7.8B | 0.98% | |
| 30 | BRK/BBERKSHIRE HTH-B | 37,128 | $7.4B | 0.93% | |
| 31 | PEPPEPSICO INC | 66,974 | $7.3B | 0.92% | |
| 32 | INTCINTEL CORP | 135,390 | $7.1B | 0.88% | |
| 33 | CVXCHEVRONTEXACO CORP | 61,794 | $7.0B | 0.88% | |
| 34 | HONHONEYWELL INTL | 48,142 | $7.0B | 0.87% | |
| 35 | LRCXEURLAM RESEARCH CORP | 34,227 | $7.0B | 0.87% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 68,784 | $6.8B | 0.86% | |
| 37 | BKNGBOOKING HOLDINGS INC | 3,273 | $6.8B | 0.85% | |
| 38 | BABOEING CO | 20,668 | $6.8B | 0.85% | |
| 39 | TAT&T INC | 187,556 | $6.7B | 0.84% | |
| 40 | PGPROCTER & GAMBLE CO | 82,831 | $6.6B | 0.82% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 89,921 | $6.5B | 0.82% | |
| 42 | ORCLORACLE CORP | 141,239 | $6.5B | 0.81% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 33,596 | $6.3B | 0.79% | |
| 44 | WMTWALMART INC | 69,748 | $6.2B | 0.78% | |
| 45 | LMTLOCKHEED MARTIN CORP | 18,359 | $6.2B | 0.78% | |
| 46 | AMZNAMAZON.COM INC | 4,280 | $6.2B | 0.78% | |
| 47 | ABBVABBVIE | 65,247 | $6.2B | 0.77% | |
| 48 | TRVCCITIGROUP INC | 90,699 | $6.1B | 0.77% | |
| 49 | —LABORATORY CRP OF AMER HLDGS | 37,757 | $6.1B | 0.77% | |
| 50 | MGMMGM RESORTS INTERNATIONAL | 172,788 | $6.1B | 0.76% | |
| 51 | PNCPNC FINANCIAL SERVICES GROUP | 39,079 | $5.9B | 0.74% | |
| 52 | MRSHMARSH & MCLENNAN COS | 67,000 | $5.5B | 0.69% | |
| 53 | —ALLERGAN PLC | 32,447 | $5.5B | 0.68% | |
| 54 | AIGAMER INTL GROUP | 98,972 | $5.4B | 0.68% | |
| 55 | EMREMERSON ELECTRIC CO | 78,678 | $5.4B | 0.67% | |
| 56 | MAMASTERCARD INC | 30,419 | $5.3B | 0.67% | |
| 57 | KOCOCA-COLA CO | 121,802 | $5.3B | 0.66% | |
| 58 | IGIBISHARES INTERMEDIATE CREDIT | 47,074 | $5.0B | 0.63% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 48,408 | $5.0B | 0.63% | |
| 60 | SBUXSTARBUCKS CORP | 82,975 | $4.8B | 0.60% | |
| 61 | AVGOBROADCOM LTD | 20,301 | $4.8B | 0.60% | |
| 62 | BKBANK OF NEW YORK MELLON CORP | 91,499 | $4.7B | 0.59% | |
| 63 | HUMHUMANA INC. | 17,532 | $4.7B | 0.59% | |
| 64 | ACNACCENTURE PLC | 29,514 | $4.5B | 0.57% | |
| 65 | METMETLIFE INC | 98,113 | $4.5B | 0.56% | |
| 66 | PFEPFIZER INC | 114,265 | $4.1B | 0.51% | |
| 67 | DUKDUKE ENERGY CORP | 49,424 | $3.8B | 0.48% | |
| 68 | 8CWCROWN CASTLE INTL CORP | 32,140 | $3.5B | 0.44% | |
| 69 | EEMISHARES MSCI EMERGING MKTS IND | 71,582 | $3.5B | 0.43% | |
| 70 | GEGENERAL ELECTRIC CO | 228,596 | $3.1B | 0.39% | |
| 71 | VFCVF CORP | 41,280 | $3.1B | 0.38% | |
| 72 | NFLXNETFLIX INC | 7,873 | $2.3B | 0.29% | |
| 73 | CSCOCISCO SYSTEMS INC | 50,535 | $2.2B | 0.27% | |
| 74 | DWDMORGAN STANLEY | 36,602 | $2.0B | 0.25% | |
| 75 | STZCONSTELLATION BRANDS INC | 7,933 | $1.8B | 0.23% | |
| 76 | —ARES CAPITAL CORP | 1,747,000 | $1.8B | 0.22% | |
| 77 | HYGISHARES IBOXX HY CORP BOND | 20,536 | $1.8B | 0.22% | |
| 78 | LOWLOWE'S COMPANIES | 19,913 | $1.7B | 0.22% | |
| 79 | CRMSALESFORCE.COM INC | 14,827 | $1.7B | 0.22% | |
| 80 | —NEXTERA ENERGY INC | 23,524 | $1.7B | 0.21% | |
| 81 | IWPRUSSELL MIDCAP GROWTH INDEX FD | 13,747 | $1.7B | 0.21% | |
| 82 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 1,344,000 | $1.5B | 0.19% | |
| 83 | INTC 3.25 08/01/39INTEL CORP | 577,000 | $1.4B | 0.18% | |
| 84 | MNSTMONSTER BEVERAGE CORP | 24,877 | $1.4B | 0.18% | |
| 85 | WDAYWORKDAY INC | 11,181 | $1.4B | 0.18% | |
| 86 | —COLONY STARWOOD HOMES | 1,120,000 | $1.4B | 0.18% | |
| 87 | —WORKDAY INC - TRANCHE 1 | 905,000 | $1.4B | 0.17% | |
| 88 | —CITRIX SYSTEMS INC | 1,029,000 | $1.4B | 0.17% | |
| 89 | —CROWN CASTLE INTL CORP | 1,217 | $1.4B | 0.17% | |
| 90 | SYKSTRYKER CORP | 8,226 | $1.3B | 0.17% | |
| 91 | SLBSCHLUMBERGER LTD | 20,069 | $1.3B | 0.16% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 3,687 | $1.3B | 0.16% | |
| 93 | BACVERIZON COMM | 26,685 | $1.3B | 0.16% | |
| 94 | —ILLUMINA INC | 1,127,000 | $1.2B | 0.16% | |
| 95 | EOGEOG RESOURCES INC | 11,805 | $1.2B | 0.16% | |
| 96 | —STANLEY BLACK & DECKER INC | 10,681 | $1.2B | 0.15% | |
| 97 | —NOVELLUS SYSTEMS INC | 204,000 | $1.2B | 0.15% | |
| 98 | AMATAPPLIED MATERIALS INC | 22,004 | $1.2B | 0.15% | |
| 99 | HALHALLIBURTON CO | 25,753 | $1.2B | 0.15% | |
| 100 | IGSBISHARES 1-3 YEAR CREDIT BOND | 11,576 | $1.2B | 0.15% |
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