Calamos Wealth Management LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$700.1M
Holdings
230
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $112.1M |
IWVISHARES RUSSELL 3000 ETF | $27.8M |
AAPLAPPLE INC | $24.5M |
IVEISHARES S&P 500 VALUE ETF | $16.8M |
MSFTMICROSOFT CORP | $16.6M |
GOOGLALPHABET INC | $15.5M |
AMZNAMAZON.COM INC | $14.8M |
METAFACEBOOK INC | $12.0M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
JPMJPMORGAN CHASE & CO | $11.0M |
ACWXISHARES MSCI ACWI EX US ETF | $10.5M |
BAXBAXTER INTERNATIONAL INC | $10.3M |
MCDMCDONALD'S CORP | $9.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $9.1M |
VVISA INC | $9.0M |
CSCOCISCO SYSTEMS INC | $8.7M |
BACBANK OF AMERICA CORP | $8.1M |
DISWALT DISNEY CO/THE | $7.7M |
CVXCHEVRON CORP | $7.3M |
AQLTISHARES CORE MSCI EAFE ETF | $7.3M |
PFEPFIZER INC | $7.0M |
DALDELTA AIR LINES INC | $7.0M |
BABOEING CO/THE | $6.9M |
EFAISHARES MSCI EAFE ETF | $6.8M |
WMTWALMART INC | $6.7M |
APDAIR PRODUCTS & CHEMICALS INC | $6.4M |
—LABORATORY CRP OF AMER HLDGS | $6.3M |
AGGISHARES CORE U.S. AGGREGATE | $6.2M |
NEENEXTERA ENERGY INC | $6.0M |
ZIONZIONS BANCORP NA | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
CBOECBOE GLOBAL MARKETS INC | $5.7M |
CRMSALESFORCE.COM INC | $5.5M |
HONHONEYWELL INTERNATIONAL INC | $5.3M |
EMREMERSON ELECTRIC CO | $5.3M |
AG8AGILENT TECHNOLOGIES INC | $5.2M |
TWLOTWILIO INC | $5.1M |
IVWISHARES S&P 500 GROWTH ETF | $5.0M |
AIGAMERICAN INTERNATIONAL GROUP | $5.0M |
NKENIKE INC | $4.9M |
MRKMERCK & CO. INC. | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
MAMASTERCARD INC | $4.5M |
MDTMEDTRONIC PLC | $4.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.3M |
ZEN1EURZENDESK INC | $4.2M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
RTN1USDRAYTHEON COMPANY | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
MPCMARATHON PETROLEUM CORP | $3.8M |
STWDSTARWOOD PROPERTY TRUST INC | $3.8M |
COPCONOCOPHILLIPS | $3.8M |
COFCAPITAL ONE FINANCIAL CORP | $3.7M |
HDHOME DEPOT INC | $3.7M |
ALXNALEXION PHARMACEUTICALS INC | $3.7M |
VFCVF CORP | $3.6M |
DUKDUKE ENERGY CORP | $3.5M |
LULULULULEMON ATHLETICA INC | $3.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.4M |
MDLZMONDELEZ INTERNATIONAL INC | $3.3M |
4I1PHILIP MORRIS INTERNATIONAL | $3.3M |
CLCOLGATE-PALMOLIVE CO | $3.3M |
RPREALPAGE INC | $3.3M |
NVDANVIDIA CORP | $3.2M |
APTVAPTIV PLC | $3.2M |
EQIXEQUINIX INC | $3.1M |
ETRAETRADE FINANCIAL CORP | $3.0M |
AMATAPPLIED MATERIALS INC | $2.9M |
DEDEERE & CO | $2.8M |
WCGEURWELLCARE HEALTH PLANS INC | $2.8M |
XOMEXXON MOBIL CORP | $2.6M |
MMM3M CO | $2.6M |
CMCSACOMCAST CORP | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.3M |
EEMISHARES MSCI EMERGING MARKET | $2.1M |
PGPROCTER & GAMBLE CO/THE | $2.1M |
PEPPEPSICO INC | $2.1M |
IWPISHARES RUSSELL MID-CAP GROW | $1.8M |
TRVCCITIGROUP INC | $1.8M |
—ARES CAPITAL CORP | $1.7M |
KOCOCA-COLA CO/THE | $1.7M |
AVGOBROADCOM INC | $1.7M |
LOWLOWE'S COS INC | $1.6M |
COSTCOSTCO WHOLESALE CORP | $1.6M |
DWDMORGAN STANLEY | $1.5M |
FISFIDELITY NATIONAL INFO SERV | $1.5M |
—BIOMARIN PHARMACEUTICAL | $1.5M |
—IH MERGER SUB LLC | $1.4M |
—TWITTER INC | $1.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $1.4M |
—NEXTERA ENERGY INC | $1.4M |
—CROWN CASTLE INTL CORP | $1.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $1.3M |
—WRIGHT MEDICAL GROUP INC | $1.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $1.3M |
IGSBISHARES SHORT-TERM CORPORATE | $1.3M |
TAT&T INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
SHYISHARES 1-3 YEAR TREASURY BO | $1.2M |
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