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 |
|---|---|---|---|---|---|
| 201 | QTWO 0.75 06/01/26Q2 HLDGS INC | 482,000 | $626.0M | 0.05% | |
| 202 | NDQINVESCO QQQ TR | 1,906 | $608.0M | 0.05% | |
| 203 | IJHISHARES TR | 2,334 | $608.0M | 0.05% | |
| 204 | GQ9SPDR GOLD TR | 3,770 | $603.0M | 0.05% | |
| 205 | IWDISHARES TR | 3,897 | $591.0M | 0.05% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 3,420 | $589.0M | 0.05% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 4,402 | $587.0M | 0.05% | |
| 208 | PWRQUANTA SVCS INC | 6,618 | $582.0M | 0.05% | |
| 209 | CPZCALAMOS LNG SHR EQT DYNAMIC | 28,614 | $575.0M | 0.05% | |
| 210 | AESCAES CORP | 5,464 | $564.0M | 0.05% | |
| 211 | VOEVANGUARD INDEX FDS | 4,165 | $562.0M | 0.05% | |
| 212 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 241,000 | $548.0M | 0.05% | |
| 213 | TXNTEXAS INSTRS INC | 2,895 | $547.0M | 0.05% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 2,688 | $545.0M | 0.04% | |
| 215 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 451,000 | $545.0M | 0.04% | |
| 216 | AIZASSURANT INC | 3,622 | $513.0M | 0.04% | |
| 217 | IEMGISHARES INC | 7,934 | $511.0M | 0.04% | |
| 218 | DFSEURDISCOVER FINL SVCS | 5,384 | $511.0M | 0.04% | |
| 219 | DYHTARGET CORP | 2,566 | $508.0M | 0.04% | |
| 220 | PXDEURPIONEER NAT RES CO | 3,191 | $507.0M | 0.04% | |
| 221 | WDAYWORKDAY INC | 2,038 | $506.0M | 0.04% | |
| 222 | VTIVANGUARD INDEX FDS | 2,448 | $506.0M | 0.04% | |
| 223 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $504.0M | 0.04% | |
| 224 | IGVISHARES TR | 1,460 | $499.0M | 0.04% | |
| 225 | USBUS BANCORP DEL | 8,887 | $492.0M | 0.04% | |
| 226 | ABBVABBVIE INC | 4,531 | $490.0M | 0.04% | |
| 227 | PPGPPG INDS INC | 3,152 | $474.0M | 0.04% | |
| 228 | —ENVESTNET INC | 380,000 | $469.0M | 0.04% | |
| 229 | AIGAMERICAN INTL GROUP INC | 10,141 | $469.0M | 0.04% | |
| 230 | VDCVANGUARD WORLD FDS | 2,508 | $447.0M | 0.04% | |
| 231 | —TWILIO INC | 93,000 | $447.0M | 0.04% | |
| 232 | —RH | 144,000 | $442.0M | 0.04% | |
| 233 | TAT&T INC | 14,515 | $439.0M | 0.04% | |
| 234 | —COLFAX CORP | 2,396 | $432.0M | 0.04% | |
| 235 | JBHTHUNT J B TRANS SVCS INC | 2,540 | $427.0M | 0.04% | |
| 236 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 306,000 | $425.0M | 0.04% | |
| 237 | INTCINTEL CORP | 6,598 | $422.0M | 0.03% | |
| 238 | MDLZMONDELEZ INTL INC | 7,201 | $421.0M | 0.03% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 2,419 | $411.0M | 0.03% | |
| 240 | QCOMQUALCOMM INC | 3,029 | $402.0M | 0.03% | |
| 241 | BPBP PLC | 15,668 | $382.0M | 0.03% | |
| 242 | GMED 0.375 03/15/25NUVASIVE INC | 369,000 | $377.0M | 0.03% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 4,181 | $371.0M | 0.03% | |
| 244 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,480 | $371.0M | 0.03% | |
| 245 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,482 | $366.0M | 0.03% | |
| 246 | LMTLOCKHEED MARTIN CORP | 989 | $365.0M | 0.03% | |
| 247 | NEO 0.25 01/15/28NEOGENOMICS INC | 357,000 | $361.0M | 0.03% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 488 | $361.0M | 0.03% | |
| 249 | PLUNPLUG POWER INC | 10,000 | $358.0M | 0.03% | |
| 250 | HDVISHARES TR | 3,710 | $352.0M | 0.03% | |
| 251 | CLCOLGATE PALMOLIVE CO | 4,453 | $351.0M | 0.03% | |
| 252 | —ZENDESK INC | 166,000 | $350.0M | 0.03% | |
| 253 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 293,000 | $340.0M | 0.03% | |
| 254 | VHTVANGUARD WORLD FDS | 1,486 | $340.0M | 0.03% | |
| 255 | CZRCAESARS ENTERTAINMENT INC NE | 3,752 | $328.0M | 0.03% | |
| 256 | CMECME GROUP INC | 1,605 | $328.0M | 0.03% | |
| 257 | VVVANGUARD INDEX FDS | 1,766 | $327.0M | 0.03% | |
| 258 | —PROOFPOINT INC | 299,000 | $318.0M | 0.03% | |
| 259 | EVBG 0.125 12/15/24EVERBRIDGE INC | 249,000 | $317.0M | 0.03% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 4,035 | $317.0M | 0.03% | |
| 261 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $314.0M | 0.03% | |
| 262 | EEMISHARES TR | 5,861 | $313.0M | 0.03% | |
| 263 | —AMERICAN ELEC PWR CO INC | 6,400 | $309.0M | 0.03% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $305.0M | 0.03% | |
| 265 | XLVSELECT SECTOR SPDR TR | 2,594 | $303.0M | 0.02% | |
| 266 | EEMVISHARES INC | 4,640 | $293.0M | 0.02% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 1,767 | $293.0M | 0.02% | |
| 268 | VONGVANGUARD SCOTTSDALE FDS | 1,150 | $288.0M | 0.02% | |
| 269 | DXCM 0.75 12/01/23DEXCOM INC | 128,000 | $283.0M | 0.02% | |
| 270 | CATCATERPILLAR INC | 1,217 | $282.0M | 0.02% | |
| 271 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 212,000 | $279.0M | 0.02% | |
| 272 | ACWXISHARES TR | 5,059 | $279.0M | 0.02% | |
| 273 | ROPROPER TECHNOLOGIES INC | 686 | $277.0M | 0.02% | |
| 274 | BXBLACKSTONE GROUP INC | 3,689 | $275.0M | 0.02% | |
| 275 | VUGVANGUARD INDEX FDS | 1,059 | $272.0M | 0.02% | |
| 276 | NTRSNORTHERN TR CORP | 2,578 | $271.0M | 0.02% | |
| 277 | MPCMARATHON PETE CORP | 5,036 | $269.0M | 0.02% | |
| 278 | FTECFIDELITY COVINGTON TRUST | 2,493 | $264.0M | 0.02% | |
| 279 | BKNGBOOKING HOLDINGS INC | 113 | $263.0M | 0.02% | |
| 280 | AMUBUBS AG LONDON BRANCH | 466 | $262.0M | 0.02% | |
| 281 | SNOWSNOWFLAKE INC | 1,114 | $255.0M | 0.02% | |
| 282 | W 1.125 11/01/24WAYFAIR INC | 88,000 | $241.0M | 0.02% | |
| 283 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $239.0M | 0.02% | |
| 284 | APDAIR PRODS & CHEMS INC | 775 | $218.0M | 0.02% | |
| 285 | MCOMOODYS CORP | 697 | $208.0M | 0.02% | |
| 286 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 184,000 | $177.0M | 0.01% | |
| 287 | LYGLLOYDS BANKING GROUP PLC | 14,502 | $34.0M | 0.00% | |
| 288 | —APTINYX INC | 10,000 | $30.0M | 0.00% |
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