Calamos Wealth Management LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$1.2B
Holdings
288
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $119.5M |
AAPLAPPLE INC | $76.9M |
PTONPELOTON INTERACTIVE INC | $60.8M |
MSFTMICROSOFT CORP | $53.6M |
ENPHENPHASE ENERGY INC | $35.7M |
AMZNAMAZON COM INC | $31.9M |
IWVISHARES TR | $29.8M |
GOOGLALPHABET INC | $29.1M |
METAFACEBOOK INC | $22.2M |
SPYSPDR S&P 500 ETF TR | $18.3M |
AMATAPPLIED MATLS INC | $16.5M |
UNHUNITEDHEALTH GROUP INC | $14.6M |
NEENEXTERA ENERGY INC | $14.6M |
JPMJPMORGAN CHASE & CO | $14.1M |
VVISA INC | $13.7M |
BACBK OF AMERICA CORP | $13.4M |
NVDANVIDIA CORPORATION | $12.7M |
AGGISHARES TR | $11.2M |
STZCONSTELLATION BRANDS INC | $11.0M |
LINLINDE PLC | $10.8M |
WFCWELLS FARGO CO NEW | $10.2M |
NKENIKE INC | $10.2M |
DISDISNEY WALT CO | $10.1M |
GSGOLDMAN SACHS GROUP INC | $9.9M |
HONHONEYWELL INTL INC | $9.6M |
CSXCSX CORP | $9.5M |
HESHESS CORP | $9.2M |
MAMASTERCARD INCORPORATED | $9.2M |
WMTWALMART INC | $9.1M |
TMTOYOTA MOTOR CORP | $9.0M |
AXPAMERICAN EXPRESS CO | $8.9M |
LLYLILLY ELI & CO | $8.8M |
KOCOCA COLA CO | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.0M |
MUMICRON TECHNOLOGY INC | $7.8M |
WMWASTE MGMT INC DEL | $7.7M |
ZTSZOETIS INC | $7.4M |
TSLATESLA INC | $7.4M |
CRMSALESFORCE COM INC | $7.2M |
LUVSOUTHWEST AIRLS CO | $7.2M |
IVEISHARES TR | $7.1M |
PYPLPAYPAL HLDGS INC | $7.0M |
TWLOTWILIO INC | $6.8M |
CHTRCHARTER COMMUNICATIONS INC N | $6.8M |
MRSHMARSH & MCLENNAN COS INC | $6.7M |
ELLAUDER ESTEE COS INC | $6.7M |
AVGOBROADCOM INC | $6.7M |
SBUXSTARBUCKS CORP | $6.5M |
UNPUNION PAC CORP | $6.4M |
PAYCPAYCOM SOFTWARE INC | $6.3M |
CECELANESE CORP DEL | $6.2M |
—LABORATORY CORP AMER HLDGS | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
LULULULULEMON ATHLETICA INC | $6.1M |
HDHOME DEPOT INC | $6.1M |
UBERUBER TECHNOLOGIES INC | $5.9M |
EQIXEQUINIX INC | $5.9M |
TJXTJX COS INC NEW | $5.8M |
NFLXNETFLIX INC | $5.8M |
DDOMINION ENERGY INC | $5.7M |
FISFIDELITY NATL INFORMATION SV | $5.7M |
SYYSYSCO CORP | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
BSXBOSTON SCIENTIFIC CORP | $5.6M |
ALAIR LEASE CORP | $5.5M |
VRTXVERTEX PHARMACEUTICALS INC | $5.2M |
IVWISHARES TR | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
DHRDANAHER CORPORATION | $4.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
CBCHUBB LIMITED | $4.3M |
DC4DEXCOM INC | $4.1M |
AQLTISHARES TR | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.8M |
ORCLORACLE CORP | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
VOVANGUARD INDEX FDS | $3.5M |
ASMLASML HOLDING N V | $3.4M |
USMVISHARES TR | $3.1M |
—VONAGE HLDGS CORP | $3.1M |
BSVVANGUARD BD INDEX FDS | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
ADBEADOBE SYSTEMS INCORPORATED | $3.0M |
NOWSERVICENOW INC | $3.0M |
PGPROCTER AND GAMBLE CO | $2.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.6M |
SESEA LTD | $2.6M |
IWBISHARES TR | $2.5M |
PFEPFIZER INC | $2.4M |
VBVANGUARD INDEX FDS | $2.4M |
IWFISHARES TR | $2.4M |
INGING GROEP N.V. | $2.3M |
MCDMCDONALDS CORP | $2.3M |
GOOGALPHABET INC | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
MUBISHARES TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
APTVAPTIV PLC | $2.1M |
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