Calamos Wealth Management LLC Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$655.8B

Holdings

237

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	388,259	$100.3B	15.30%
2	AAPLAPPLE INC	136,590	$34.7B	5.30%
3	MSFTMICROSOFT CORP	173,823	$27.4B	4.18%
4	AMZNAMAZON COM INC	10,027	$19.6B	2.98%
5	IWVISHARES TR	129,906	$19.3B	2.94%
6	AGGISHARES TR	160,458	$18.5B	2.82%
7	GOOGLALPHABET INC	13,759	$16.0B	2.44%
8	METAFACEBOOK INC	74,724	$12.5B	1.90%
9	UNHUNITEDHEALTH GROUP INC	43,382	$10.8B	1.65%
10	NVDANVIDIA CORP	39,448	$10.4B	1.59%
11	KOCOCA COLA CO	230,368	$10.2B	1.55%
12	JPMJPMORGAN CHASE & CO	109,895	$9.9B	1.51%
13	VVISA INC	57,069	$9.2B	1.40%
14	BAXBAXTER INTL INC	109,807	$8.9B	1.36%
15	WMTWALMART INC	76,912	$8.7B	1.33%
16	MCDMCDONALDS CORP	48,941	$8.1B	1.23%
17	NEENEXTERA ENERGY INC	31,224	$7.5B	1.15%
18	FISFIDELITY NATL INFORMATION SV	58,546	$7.1B	1.09%
19	SPYSPDR S&P 500 ETF TR	26,349	$6.8B	1.04%
20	DISDISNEY WALT CO	69,184	$6.7B	1.02%
21	LINLINDE PLC	37,042	$6.4B	0.98%
22	BACBK OF AMERICA CORP	301,195	$6.4B	0.97%
23	NKENIKE INC	76,133	$6.3B	0.96%
24	AMATAPPLIED MATLS INC	135,489	$6.2B	0.95%
25	CBOECBOE GLOBAL MARKETS INC	66,189	$5.9B	0.90%
26	IVEISHARES TR	60,838	$5.9B	0.89%
27	BACVERIZON COMMUNICATIONS INC	106,201	$5.7B	0.87%
28	NOCNORTHROP GRUMMAN CORP	18,534	$5.6B	0.85%
29	—LABORATORY CORP AMER HLDGS	43,868	$5.5B	0.85%
30	HONHONEYWELL INTL INC	41,323	$5.5B	0.84%
31	VRTXVERTEX PHARMACEUTICALS INC	22,547	$5.4B	0.82%
32	WMWASTE MGMT INC DEL	56,989	$5.3B	0.80%
33	CSXCSX CORP	91,836	$5.3B	0.80%
34	LULULULULEMON ATHLETICA INC	27,675	$5.2B	0.80%
35	MAMASTERCARD INC	21,049	$5.1B	0.78%
36	CRMSALESFORCE COM INC	34,664	$5.0B	0.76%
37	DDOMINION ENERGY INC	68,249	$4.9B	0.75%
38	EQIXEQUINIX INC	7,871	$4.9B	0.75%
39	CVXCHEVRON CORP NEW	65,242	$4.7B	0.72%
40	MRKMERCK & CO. INC	61,050	$4.7B	0.72%
41	ZTSZOETIS INC	39,465	$4.6B	0.71%
42	CSCOCISCO SYS INC	115,053	$4.5B	0.69%
43	AXPAMERICAN EXPRESS CO	52,263	$4.5B	0.68%
44	MDTMEDTRONIC PLC	48,505	$4.4B	0.67%
45	BSVVANGUARD BD INDEX FDS	51,353	$4.2B	0.64%
46	TMOTHERMO FISHER SCIENTIFIC INC	14,736	$4.2B	0.64%
47	MASMASCO CORP	120,455	$4.2B	0.63%
48	BSXBOSTON SCIENTIFIC CORP	119,840	$3.9B	0.60%
49	GSGOLDMAN SACHS GROUP INC	24,897	$3.8B	0.59%
50	APDAIR PRODS & CHEMS INC	18,690	$3.7B	0.57%
51	TWLOTWILIO INC	41,320	$3.7B	0.56%
52	UNPUNION PAC CORP	25,152	$3.5B	0.54%
53	DYHTARGET CORP	38,076	$3.5B	0.54%
54	STZCONSTELLATION BRANDS INC	23,509	$3.4B	0.51%
55	BMYBRISTOL-MYERS SQUIBB CO	55,936	$3.1B	0.48%
56	HDHOME DEPOT INC	16,650	$3.1B	0.47%
57	AIGAMERICAN INTL GROUP INC	127,950	$3.1B	0.47%
58	LYFTLYFT INC	115,078	$3.1B	0.47%
59	EWEDWARDS LIFESCIENCES CORP	16,353	$3.1B	0.47%
60	MUMICRON TECHNOLOGY INC	72,374	$3.0B	0.46%
61	PGPROCTER & GAMBLE CO	25,552	$2.8B	0.43%
62	IVWISHARES TR	16,464	$2.7B	0.41%
63	ZEN1EURZENDESK INC	38,659	$2.5B	0.38%
64	EFAISHARES TR	45,155	$2.4B	0.37%
65	JNJJOHNSON & JOHNSON	16,318	$2.1B	0.33%
66	STWDSTARWOOD PPTY TR INC	194,524	$2.0B	0.30%
67	PEPPEPSICO INC	15,874	$1.9B	0.29%
68	EEMISHARES TR	52,751	$1.8B	0.27%
69	IWPISHARES TR	12,700	$1.5B	0.24%
70	COSTCOSTCO WHSL CORP NEW	5,289	$1.5B	0.23%
71	IDXXIDEXX LABS INC	6,212	$1.5B	0.23%
72	BABOEING CO	9,909	$1.5B	0.23%
73	PFEPFIZER INC	42,166	$1.4B	0.21%
74	—CROWN CASTLE INTL CORP NEW	1,012	$1.3B	0.20%
75	MMM3M CO	9,544	$1.3B	0.20%
76	LHXL3HARRIS TECHNOLOGIES INC	7,138	$1.3B	0.20%
77	VBVANGUARD INDEX FDS	11,000	$1.3B	0.19%
78	—BIOMARIN PHARMACEUTICAL INC	1,192,000	$1.3B	0.19%
79	CMCSACOMCAST CORP NEW	36,277	$1.2B	0.19%
80	ACNACCENTURE PLC IRELAND	7,606	$1.2B	0.19%
81	LMTLOCKHEED MARTIN CORP	3,649	$1.2B	0.19%
82	IWFISHARES TR	8,153	$1.2B	0.19%
83	GOOGALPHABET INC	1,015	$1.2B	0.18%
84	AVGO 8 09/30/22 ABROADCOM INC	1,244	$1.2B	0.18%
85	—ARES CAPITAL CORP	1,261,000	$1.1B	0.17%
86	HUMHUMANA INC	3,626	$1.1B	0.17%
87	—COLONY STARWOOD HOMES	1,069,000	$1.1B	0.17%
88	NFLXNETFLIX INC	2,975	$1.1B	0.17%
89	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	1,081,000	$1.0B	0.16%
90	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	933,000	$1.0B	0.16%
91	IWBISHARES TR	7,197	$1.0B	0.16%
92	XOMEXXON MOBIL CORP	26,503	$1.0B	0.15%
93	TRVCCITIGROUP INC	23,809	$1.0B	0.15%
94	NEE 4.872 09/01/22NEXTERA ENERGY INC	19,555	$970.0M	0.15%
95	INTCINTEL CORP	17,481	$946.0M	0.14%
96	LOWLOWES COS INC	10,979	$945.0M	0.14%
97	AQLTISHARES TR	18,891	$942.0M	0.14%
98	—DOMINION ENERGY INC	10,215	$940.0M	0.14%
99	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	988,000	$937.0M	0.14%
100	BABAALIBABA GROUP HLDG LTD	4,712	$916.0M	0.14%

Page 1 of 3Next