Calamos Wealth Management LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$1.2T
Holdings
288
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 300,389 | $119.5B | 9.85% | |
| 2 | AAPLAPPLE INC | 629,394 | $76.9B | 6.34% | |
| 3 | PTONPELOTON INTERACTIVE INC | 540,903 | $60.8B | 5.01% | |
| 4 | MSFTMICROSOFT CORP | 227,263 | $53.6B | 4.42% | |
| 5 | ENPHENPHASE ENERGY INC | 220,000 | $35.7B | 2.94% | |
| 6 | AMZNAMAZON COM INC | 10,314 | $31.9B | 2.63% | |
| 7 | IWVISHARES TR | 125,738 | $29.8B | 2.46% | |
| 8 | GOOGLALPHABET INC | 14,085 | $29.1B | 2.39% | |
| 9 | METAFACEBOOK INC | 75,216 | $22.2B | 1.83% | |
| 10 | SPYSPDR S&P 500 ETF TR | 46,254 | $18.3B | 1.51% | |
| 11 | AMATAPPLIED MATLS INC | 123,471 | $16.5B | 1.36% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 39,271 | $14.6B | 1.20% | |
| 13 | NEENEXTERA ENERGY INC | 193,157 | $14.6B | 1.20% | |
| 14 | JPMJPMORGAN CHASE & CO | 92,865 | $14.1B | 1.17% | |
| 15 | VVISA INC | 64,538 | $13.7B | 1.13% | |
| 16 | BACBK OF AMERICA CORP | 346,601 | $13.4B | 1.11% | |
| 17 | NVDANVIDIA CORPORATION | 23,779 | $12.7B | 1.05% | |
| 18 | AGGISHARES TR | 98,489 | $11.2B | 0.92% | |
| 19 | STZCONSTELLATION BRANDS INC | 48,130 | $11.0B | 0.90% | |
| 20 | LINLINDE PLC | 38,472 | $10.8B | 0.89% | |
| 21 | WFCWELLS FARGO CO NEW | 260,397 | $10.2B | 0.84% | |
| 22 | NKENIKE INC | 76,476 | $10.2B | 0.84% | |
| 23 | DISDISNEY WALT CO | 54,588 | $10.1B | 0.83% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 30,412 | $9.9B | 0.82% | |
| 25 | HONHONEYWELL INTL INC | 44,044 | $9.6B | 0.79% | |
| 26 | CSXCSX CORP | 98,339 | $9.5B | 0.78% | |
| 27 | HESHESS CORP | 130,675 | $9.2B | 0.76% | |
| 28 | MAMASTERCARD INCORPORATED | 25,810 | $9.2B | 0.76% | |
| 29 | WMTWALMART INC | 66,964 | $9.1B | 0.75% | |
| 30 | TMTOYOTA MOTOR CORP | 57,700 | $9.0B | 0.74% | |
| 31 | AXPAMERICAN EXPRESS CO | 63,025 | $8.9B | 0.73% | |
| 32 | LLYLILLY ELI & CO | 47,353 | $8.8B | 0.73% | |
| 33 | KOCOCA COLA CO | 162,993 | $8.6B | 0.71% | |
| 34 | SCHWSCHWAB CHARLES CORP | 130,813 | $8.5B | 0.70% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 102,932 | $8.0B | 0.66% | |
| 36 | MUMICRON TECHNOLOGY INC | 88,011 | $7.8B | 0.64% | |
| 37 | WMWASTE MGMT INC DEL | 59,521 | $7.7B | 0.63% | |
| 38 | ZTSZOETIS INC | 47,098 | $7.4B | 0.61% | |
| 39 | TSLATESLA INC | 11,089 | $7.4B | 0.61% | |
| 40 | CRMSALESFORCE COM INC | 33,882 | $7.2B | 0.59% | |
| 41 | LUVSOUTHWEST AIRLS CO | 117,292 | $7.2B | 0.59% | |
| 42 | IVEISHARES TR | 50,274 | $7.1B | 0.59% | |
| 43 | PYPLPAYPAL HLDGS INC | 28,995 | $7.0B | 0.58% | |
| 44 | TWLOTWILIO INC | 20,103 | $6.8B | 0.56% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 10,971 | $6.8B | 0.56% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 55,213 | $6.7B | 0.55% | |
| 47 | ELLAUDER ESTEE COS INC | 22,977 | $6.7B | 0.55% | |
| 48 | AVGOBROADCOM INC | 14,395 | $6.7B | 0.55% | |
| 49 | SBUXSTARBUCKS CORP | 59,493 | $6.5B | 0.54% | |
| 50 | UNPUNION PAC CORP | 29,023 | $6.4B | 0.53% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 17,113 | $6.3B | 0.52% | |
| 52 | CECELANESE CORP DEL | 41,563 | $6.2B | 0.51% | |
| 53 | —LABORATORY CORP AMER HLDGS | 24,257 | $6.2B | 0.51% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 13,544 | $6.2B | 0.51% | |
| 55 | LULULULULEMON ATHLETICA INC | 20,045 | $6.1B | 0.51% | |
| 56 | HDHOME DEPOT INC | 20,101 | $6.1B | 0.51% | |
| 57 | UBERUBER TECHNOLOGIES INC | 108,154 | $5.9B | 0.49% | |
| 58 | EQIXEQUINIX INC | 8,628 | $5.9B | 0.48% | |
| 59 | TJXTJX COS INC NEW | 88,298 | $5.8B | 0.48% | |
| 60 | NFLXNETFLIX INC | 11,048 | $5.8B | 0.48% | |
| 61 | DDOMINION ENERGY INC | 75,505 | $5.7B | 0.47% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 40,683 | $5.7B | 0.47% | |
| 63 | SYYSYSCO CORP | 72,340 | $5.7B | 0.47% | |
| 64 | CVXCHEVRON CORP NEW | 53,594 | $5.6B | 0.46% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 144,001 | $5.6B | 0.46% | |
| 66 | ALAIR LEASE CORP | 111,917 | $5.5B | 0.45% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 24,202 | $5.2B | 0.43% | |
| 68 | IVWISHARES TR | 79,502 | $5.2B | 0.43% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 58,618 | $4.9B | 0.40% | |
| 70 | DHRDANAHER CORPORATION | 21,685 | $4.9B | 0.40% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,745 | $4.7B | 0.39% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 70,388 | $4.4B | 0.37% | |
| 73 | CBCHUBB LIMITED | 27,376 | $4.3B | 0.36% | |
| 74 | DC4DEXCOM INC | 11,533 | $4.1B | 0.34% | |
| 75 | AQLTISHARES TR | 54,765 | $3.9B | 0.33% | |
| 76 | LVSLAS VEGAS SANDS CORP | 63,018 | $3.8B | 0.32% | |
| 77 | ORCLORACLE CORP | 52,453 | $3.7B | 0.30% | |
| 78 | JNJJOHNSON & JOHNSON | 22,159 | $3.6B | 0.30% | |
| 79 | VOVANGUARD INDEX FDS | 15,928 | $3.5B | 0.29% | |
| 80 | ASMLASML HOLDING N V | 5,457 | $3.4B | 0.28% | |
| 81 | USMVISHARES TR | 45,000 | $3.1B | 0.26% | |
| 82 | —VONAGE HLDGS CORP | 263,351 | $3.1B | 0.26% | |
| 83 | BSVVANGUARD BD INDEX FDS | 36,996 | $3.0B | 0.25% | |
| 84 | IDXXIDEXX LABS INC | 6,200 | $3.0B | 0.25% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 6,260 | $3.0B | 0.25% | |
| 86 | NOWSERVICENOW INC | 5,923 | $3.0B | 0.24% | |
| 87 | PGPROCTER AND GAMBLE CO | 20,316 | $2.8B | 0.23% | |
| 88 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,542,000 | $2.6B | 0.22% | |
| 89 | SESEA LTD | 11,564 | $2.6B | 0.21% | |
| 90 | IWBISHARES TR | 11,295 | $2.5B | 0.21% | |
| 91 | PFEPFIZER INC | 67,075 | $2.4B | 0.20% | |
| 92 | VBVANGUARD INDEX FDS | 11,296 | $2.4B | 0.20% | |
| 93 | IWFISHARES TR | 9,836 | $2.4B | 0.20% | |
| 94 | INGING GROEP N.V. | 184,880 | $2.3B | 0.19% | |
| 95 | MCDMCDONALDS CORP | 10,051 | $2.3B | 0.19% | |
| 96 | GOOGALPHABET INC | 1,076 | $2.2B | 0.18% | |
| 97 | XOMEXXON MOBIL CORP | 39,816 | $2.2B | 0.18% | |
| 98 | MUBISHARES TR | 18,914 | $2.2B | 0.18% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 6,198 | $2.2B | 0.18% | |
| 100 | APTVAPTIV PLC | 15,477 | $2.1B | 0.18% |
Page 1 of 3Next