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 |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 9,257 | $2.1B | 0.17% | |
| 102 | ALCALCON AG | 29,543 | $2.1B | 0.17% | |
| 103 | EFAVISHARES TR | 27,834 | $2.0B | 0.17% | |
| 104 | CXCEMEX SAB DE CV | 289,577 | $2.0B | 0.17% | |
| 105 | SPWRQSUNPOWER CORP | 60,000 | $2.0B | 0.17% | |
| 106 | ARKKARK ETF TR | 16,538 | $2.0B | 0.16% | |
| 107 | HDBHDFC BANK LTD | 25,421 | $2.0B | 0.16% | |
| 108 | BABOEING CO | 7,666 | $2.0B | 0.16% | |
| 109 | UBSUBS GROUP AG | 124,863 | $1.9B | 0.16% | |
| 110 | MMM3M CO | 9,832 | $1.9B | 0.16% | |
| 111 | IGIBISHARES TR | 31,609 | $1.9B | 0.15% | |
| 112 | —NOVELLUS SYS INC | 98,000 | $1.9B | 0.15% | |
| 113 | RYAAYRYANAIR HOLDINGS PLC | 14,813 | $1.7B | 0.14% | |
| 114 | SOSOUTHERN CO | 27,086 | $1.7B | 0.14% | |
| 115 | IGSBISHARES TR | 30,704 | $1.7B | 0.14% | |
| 116 | —CONMED CORP | 1,055,000 | $1.7B | 0.14% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 4,306 | $1.6B | 0.13% | |
| 118 | ACNACCENTURE PLC IRELAND | 5,828 | $1.6B | 0.13% | |
| 119 | —ON SEMICONDUCTOR CORP | 773,000 | $1.6B | 0.13% | |
| 120 | KSUEURKANSAS CITY SOUTHERN | 6,000 | $1.6B | 0.13% | |
| 121 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.6B | 0.13% | |
| 122 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,214,000 | $1.6B | 0.13% | |
| 123 | SHOPSHOPIFY INC | 1,392 | $1.5B | 0.13% | |
| 124 | —PRICELINE GRP INC | 1,283,000 | $1.5B | 0.12% | |
| 125 | CMCSACOMCAST CORP NEW | 26,770 | $1.4B | 0.12% | |
| 126 | IWRISHARES TR | 19,538 | $1.4B | 0.12% | |
| 127 | RCLROYAL CARIBBEAN GROUP | 16,861 | $1.4B | 0.12% | |
| 128 | KEYKEYCORP | 71,290 | $1.4B | 0.12% | |
| 129 | MTARCELORMITTAL SA LUXEMBOURG | 48,349 | $1.4B | 0.12% | |
| 130 | —MARRIOTT VACTINS WORLDWID CO | 1,069,000 | $1.4B | 0.11% | |
| 131 | RNG 0 03/01/25RINGCENTRAL INC | 1,222,000 | $1.3B | 0.11% | |
| 132 | SONYSONY CORP | 12,457 | $1.3B | 0.11% | |
| 133 | SCCOSOUTHERN COPPER CORP | 19,428 | $1.3B | 0.11% | |
| 134 | PEPPEPSICO INC | 9,284 | $1.3B | 0.11% | |
| 135 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 10,958 | $1.3B | 0.11% | |
| 136 | —COLONY STARWOOD HOMES | 910,000 | $1.3B | 0.11% | |
| 137 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,145,000 | $1.3B | 0.11% | |
| 138 | MRKMERCK & CO. INC | 16,484 | $1.3B | 0.10% | |
| 139 | JHXJAMES HARDIE INDS PLC | 41,562 | $1.3B | 0.10% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,870 | $1.2B | 0.10% | |
| 141 | CRCCANADIAN NAT RES LTD | 40,204 | $1.2B | 0.10% | |
| 142 | CSCOCISCO SYS INC | 24,007 | $1.2B | 0.10% | |
| 143 | NVONOVO-NORDISK A S | 18,003 | $1.2B | 0.10% | |
| 144 | —ZYNGA INC | 881,000 | $1.2B | 0.10% | |
| 145 | MLB1MERCADOLIBRE INC | 814 | $1.2B | 0.10% | |
| 146 | SYKSTRYKER CORPORATION | 4,909 | $1.2B | 0.10% | |
| 147 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 1,005,000 | $1.2B | 0.10% | |
| 148 | CNCCENTENE CORP DEL | 18,380 | $1.2B | 0.10% | |
| 149 | SEESEALED AIR CORP NEW | 25,000 | $1.1B | 0.09% | |
| 150 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 890,000 | $1.1B | 0.09% | |
| 151 | PODD 0.375 09/01/26INSULET CORP | 855,000 | $1.1B | 0.09% | |
| 152 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 800,000 | $1.1B | 0.09% | |
| 153 | PGRPROGRESSIVE CORP | 11,600 | $1.1B | 0.09% | |
| 154 | OKTA 0.125 09/01/25OKTA INC | 819,000 | $1.1B | 0.09% | |
| 155 | AMGNAMGEN INC | 4,192 | $1.0B | 0.09% | |
| 156 | ARKGARK ETF TR | 11,739 | $1.0B | 0.09% | |
| 157 | —WORKDAY INC | 600,000 | $1.0B | 0.09% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 9,187 | $1.0B | 0.08% | |
| 159 | LOWLOWES COS INC | 5,392 | $1.0B | 0.08% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1,716 | $1.0B | 0.08% | |
| 161 | DWDMORGAN STANLEY | 13,123 | $1.0B | 0.08% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 3,052 | $988.0M | 0.08% | |
| 163 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 16,238 | $932.0M | 0.08% | |
| 164 | SNAP 0.75 08/01/26SNAP INC | 393,000 | $928.0M | 0.08% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 3,867 | $924.0M | 0.08% | |
| 166 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 667,000 | $912.0M | 0.08% | |
| 167 | MCKMCKESSON CORP | 4,600 | $897.0M | 0.07% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 20,802 | $878.0M | 0.07% | |
| 169 | —DOMINION ENERGY INC | 8,868 | $877.0M | 0.07% | |
| 170 | —PACIRA BIOSCIENCES INC | 706,000 | $862.0M | 0.07% | |
| 171 | MDTMEDTRONIC PLC | 7,124 | $842.0M | 0.07% | |
| 172 | XLKSELECT SECTOR SPDR TR | 6,277 | $834.0M | 0.07% | |
| 173 | EFAISHARES TR | 10,759 | $816.0M | 0.07% | |
| 174 | TRVCCITIGROUP INC | 11,209 | $815.0M | 0.07% | |
| 175 | BAXBAXTER INTL INC | 9,639 | $813.0M | 0.07% | |
| 176 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 724,000 | $812.0M | 0.07% | |
| 177 | IWPISHARES TR | 7,786 | $795.0M | 0.07% | |
| 178 | RGENREPLIGEN CORP | 451,000 | $795.0M | 0.07% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 13,587 | $790.0M | 0.07% | |
| 180 | SHOPCN 0.125 11/01/25SHOPIFY INC | 690,000 | $784.0M | 0.06% | |
| 181 | ETSY 0.125 10/01/26ETSY INC | 327,000 | $774.0M | 0.06% | |
| 182 | IJRISHARES TR | 7,041 | $764.0M | 0.06% | |
| 183 | NSCNORFOLK SOUTHN CORP | 2,842 | $763.0M | 0.06% | |
| 184 | TMUST-MOBILE US INC | 6,010 | $753.0M | 0.06% | |
| 185 | GPNGLOBAL PMTS INC | 3,703 | $746.0M | 0.06% | |
| 186 | SDYSPDR SER TR | 6,304 | $744.0M | 0.06% | |
| 187 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 556,000 | $736.0M | 0.06% | |
| 188 | ILMN 0 08/15/23ILLUMINA INC | 611,000 | $731.0M | 0.06% | |
| 189 | ABTABBOTT LABS | 6,036 | $723.0M | 0.06% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 505 | $718.0M | 0.06% | |
| 191 | —IHS MARKIT LTD | 7,350 | $711.0M | 0.06% | |
| 192 | —TWITTER INC | 528,000 | $704.0M | 0.06% | |
| 193 | —SQUARE INC | 238,000 | $695.0M | 0.06% | |
| 194 | —DTE ENERGY CO | 13,750 | $683.0M | 0.06% | |
| 195 | VOTVANGUARD INDEX FDS | 3,152 | $676.0M | 0.06% | |
| 196 | XLYSELECT SECTOR SPDR TR | 3,984 | $670.0M | 0.06% | |
| 197 | IWMISHARES TR | 3,017 | $667.0M | 0.05% | |
| 198 | SPLK 1.125 09/15/25SPLUNK INC | 548,000 | $648.0M | 0.05% | |
| 199 | —TESLA INC | 60,000 | $646.0M | 0.05% | |
| 200 | CDWCDW CORP | 3,890 | $645.0M | 0.05% |