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)

StockValue
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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