Calamos Wealth Management LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$700.1B
Holdings
230
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
—DTE ENERGY CO | $1.2B |
ACNACCENTURE PLC | $1.2B |
—ILLUMINA INC | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC | $1.1B |
—PDC ENERGY INC | $1.1B |
NFLXNETFLIX INC | $1.1B |
—ENVESTNET INC | $1.1B |
AMTAMERICAN TOWER CORP | $1.1B |
BKNGBOOKING HOLDINGS INC | $1.1B |
HUMHUMANA INC | $1.1B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $1.1B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $1.1B |
LMTLOCKHEED MARTIN CORP | $1.1B |
STZCONSTELLATION BRANDS INC | $1.1B |
—BECTON DICKINSON AND CO | $1.1B |
PYPLPAYPAL HOLDINGS INC | $1.1B |
—SEMPRA ENERGY | $1.1B |
IEMGISHARES CORE MSCI EMERGING | $1.0B |
—DANAHER CORP | $1.0B |
GOOGALPHABET INC | $988.0M |
—AMERICAN ELECTRIC POWER | $987.0M |
SYKSTRYKER CORP | $981.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $968.0M |
MNSTMONSTER BEVERAGE CORP | $961.0M |
IJHISHARES CORE S&P MIDCAP ETF | $943.0M |
—WORKDAY INC | $931.0M |
—FORTIVE CORPORATION | $925.0M |
MGMMGM RESORTS INTERNATIONAL | $920.0M |
UNPUNION PACIFIC CORP | $892.0M |
EOGEOG RESOURCES INC | $881.0M |
—ROYAL GOLD INC | $864.0M |
—STANLEY BLACK & DECKER I | $857.0M |
—TESLA INC | $857.0M |
IGIBISHARES INTERMEDIATE-TERM CO | $839.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES | $820.0M |
CSXCSX CORP | $812.0M |
ELVANTHEM INC | $788.0M |
AQLTISHARES SELECT DIVIDEND ETF | $778.0M |
WFCWELLS FARGO & CO | $742.0M |
IWFISHARES RUSSELL 1000 GROWTH | $722.0M |
CATCATERPILLAR INC | $716.0M |
MRSHMARSH & MCLENNAN COS | $696.0M |
SPYSPDR S&P 500 ETF TRUST | $695.0M |
—BOOKING HOLDINGS INC | $690.0M |
—NOVELLUS SYSTEMS INC | $686.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $666.0M |
UALUNITED CONTINENTAL HOLDINGS | $651.0M |
TJXTJX COMPANIES INC | $645.0M |
—ASSURANT INC | $614.0M |
—DOWDUPONT INC | $604.0M |
—II-VI INC | $584.0M |
SLBSCHLUMBERGER LTD | $583.0M |
ISRGINTUITIVE SURGICAL INC | $572.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $571.0M |
PEOEXELON CORP | $566.0M |
—INTL FLAVOR & FRAGRANCES | $542.0M |
SDYSPDR S&P DIVIDEND ETF | $522.0M |
USBUS BANCORP | $495.0M |
—IONIS PHARMACEUTICALS IN | $490.0M |
CDWCDW CORP/DE | $474.0M |
INTCINTEL CORP | $463.0M |
IWBISHARES RUSSELL 1000 ETF | $458.0M |
CMECME GROUP INC | $443.0M |
—IHS MARKIT LTD | $440.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $439.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $435.0M |
DLTRDOLLAR TREE INC | $430.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $427.0M |
—INPHI CORP | $420.0M |
TXNTEXAS INSTRUMENTS INC | $411.0M |
—ILLUMINA INC | $406.0M |
HESHESS CORP | $400.0M |
NSCNORFOLK SOUTHERN CORP | $389.0M |
CBCHUBB LTD | $384.0M |
—BOOKING HOLDINGS INC | $382.0M |
HDVISHARES CORE HIGH DIVIDEND E | $381.0M |
NTRSNORTHERN TRUST CORP | $368.0M |
VDCVANGUARD CONSUMER STAPLE ETF | $364.0M |
—RH | $358.0M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $347.0M |
METMETLIFE INC | $346.0M |
—GREENBRIER COS INC | $343.0M |
GEGENERAL ELECTRIC CO | $339.0M |
PRUPRUDENTIAL FINANCIAL INC | $320.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $312.0M |
LRCXEURLAM RESEARCH CORP | $308.0M |
UTXZUNITED TECHNOLOGIES CORP | $299.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $285.0M |
IWDISHARES RUSSELL 1000 VALUE E | $282.0M |
IDV*ISHARES INTERNATIONAL SELECT | $282.0M |
WEXWEX INC | $274.0M |
VUGVANGUARD GROWTH ETF | $272.0M |
AWCAMERICAN WATER WORKS CO INC | $270.0M |
INVA 2.125 01/15/23INNOVIVA INC | $270.0M |
ABBVABBVIE INC | $270.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $269.0M |
XELXCEL ENERGY INC | $265.0M |
AMGNAMGEN INC | $252.0M |
EXPEEXPEDIA GROUP INC | $250.0M |
VMCVULCAN MATERIALS CO | $241.0M |