Calamos Wealth Management LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$797.9M
Holdings
217
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX FUND | $88.2M |
AQLTISHARES CORE MSCI EAFE | $35.2M |
IVWBARCLAY/ISHARES FUNDS | $26.8M |
AAPLAPPLE INC | $23.0M |
MSFTMICROSOFT CORP | $19.2M |
IEMGISHARES CORE MSCI EMERGING | $18.3M |
IWVISHARES RUSSELL 3000 | $17.1M |
GOOGLALPHABET INC | $16.3M |
IJHISHARES S&P MIDCAP 400 | $15.0M |
JPMJP MORGAN CHASE & CO | $14.9M |
METAFACEBOOK INC | $13.2M |
EFAISHARES MSCI EAFE INDEX FUND | $12.0M |
AQLTISHARES DJ SELECT DVD | $11.8M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
JNJJOHNSON & JOHNSON | $10.8M |
XOMEXXON MOBIL CORP | $10.5M |
AGGISHARES BARCLAYS AGGREGATE | $10.3M |
IVEISHARES S&P 500 VALUE ETF | $9.5M |
DALDELTA AIR LINES INC | $9.1M |
MCDMCDONALD'S CORP | $9.1M |
BACBANK OF AMER CP | $8.7M |
HDHOME DEPOT | $8.6M |
CMCSACOMCAST CORP | $8.6M |
NEENEXTERA ENERGY INC | $8.5M |
DISDISNEY WALT CO | $8.5M |
VVISA INC | $8.2M |
BAXBAXTER INTL INC | $7.9M |
—DOWDUPONT INC | $7.9M |
GSGOLDMAN SACHS | $7.8M |
BRK/BBERKSHIRE HTH-B | $7.4M |
PEPPEPSICO INC | $7.3M |
INTCINTEL CORP | $7.1M |
CVXCHEVRONTEXACO CORP | $7.0M |
HONHONEYWELL INTL | $7.0M |
LRCXEURLAM RESEARCH CORP | $7.0M |
4I1PHILIP MORRIS INTERNATIONAL | $6.8M |
BKNGBOOKING HOLDINGS INC | $6.8M |
BABOEING CO | $6.8M |
TAT&T INC | $6.7M |
PGPROCTER & GAMBLE CO | $6.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $6.5M |
ORCLORACLE CORP | $6.5M |
COSTCOSTCO WHOLESALE CORP | $6.3M |
WMTWALMART INC | $6.2M |
LMTLOCKHEED MARTIN CORP | $6.2M |
AMZNAMAZON.COM INC | $6.2M |
ABBVABBVIE | $6.2M |
TRVCCITIGROUP INC | $6.1M |
—LABORATORY CRP OF AMER HLDGS | $6.1M |
MGMMGM RESORTS INTERNATIONAL | $6.1M |
PNCPNC FINANCIAL SERVICES GROUP | $5.9M |
MRSHMARSH & MCLENNAN COS | $5.5M |
—ALLERGAN PLC | $5.5M |
AIGAMER INTL GROUP | $5.4M |
EMREMERSON ELECTRIC CO | $5.4M |
MAMASTERCARD INC | $5.3M |
KOCOCA-COLA CO | $5.3M |
IGIBISHARES INTERMEDIATE CREDIT | $5.0M |
TXNTEXAS INSTRUMENTS INC | $5.0M |
SBUXSTARBUCKS CORP | $4.8M |
AVGOBROADCOM LTD | $4.8M |
BKBANK OF NEW YORK MELLON CORP | $4.7M |
HUMHUMANA INC. | $4.7M |
ACNACCENTURE PLC | $4.5M |
METMETLIFE INC | $4.5M |
PFEPFIZER INC | $4.1M |
DUKDUKE ENERGY CORP | $3.8M |
8CWCROWN CASTLE INTL CORP | $3.5M |
EEMISHARES MSCI EMERGING MKTS IND | $3.5M |
GEGENERAL ELECTRIC CO | $3.1M |
VFCVF CORP | $3.1M |
NFLXNETFLIX INC | $2.3M |
CSCOCISCO SYSTEMS INC | $2.2M |
DWDMORGAN STANLEY | $2.0M |
STZCONSTELLATION BRANDS INC | $1.8M |
—ARES CAPITAL CORP | $1.8M |
HYGISHARES IBOXX HY CORP BOND | $1.8M |
LOWLOWE'S COMPANIES | $1.7M |
CRMSALESFORCE.COM INC | $1.7M |
—NEXTERA ENERGY INC | $1.7M |
IWPRUSSELL MIDCAP GROWTH INDEX FD | $1.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | $1.5M |
INTC 3.25 08/01/39INTEL CORP | $1.4M |
MNSTMONSTER BEVERAGE CORP | $1.4M |
WDAYWORKDAY INC | $1.4M |
—COLONY STARWOOD HOMES | $1.4M |
—WORKDAY INC - TRANCHE 1 | $1.4M |
—CITRIX SYSTEMS INC | $1.4M |
—CROWN CASTLE INTL CORP | $1.4M |
SYKSTRYKER CORP | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
BACVERIZON COMM | $1.3M |
—ILLUMINA INC | $1.2M |
EOGEOG RESOURCES INC | $1.2M |
—STANLEY BLACK & DECKER INC | $1.2M |
—NOVELLUS SYSTEMS INC | $1.2M |
AMATAPPLIED MATERIALS INC | $1.2M |
HALHALLIBURTON CO | $1.2M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $1.2M |
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