Calamos Wealth Management LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.3T
Holdings
334
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 268,740 | $121.9B | 9.11% | |
| 2 | AAPLAPPLE INC | 561,191 | $98.0B | 7.32% | |
| 3 | MSFTMICROSOFT CORP | 206,823 | $63.8B | 4.76% | |
| 4 | GOOGLALPHABET INC | 13,818 | $38.4B | 2.87% | |
| 5 | IWVISHARES TR | 137,594 | $36.1B | 2.70% | |
| 6 | ACWXISHARES TR | 643,644 | $33.6B | 2.51% | |
| 7 | AMZNAMAZON COM INC | 10,222 | $33.3B | 2.49% | |
| 8 | ENPHENPHASE ENERGY INC | 160,000 | $32.3B | 2.41% | |
| 9 | NVDANVIDIA CORPORATION | 91,180 | $24.9B | 1.86% | |
| 10 | SPYSPDR S&P 500 ETF TR | 51,318 | $23.2B | 1.73% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 43,651 | $22.3B | 1.66% | |
| 12 | NEENEXTERA ENERGY INC | 192,432 | $16.3B | 1.22% | |
| 13 | PTONPELOTON INTERACTIVE INC | 615,114 | $16.3B | 1.21% | |
| 14 | CVXCHEVRON CORP NEW | 99,195 | $16.2B | 1.21% | |
| 15 | LLYLILLY ELI & CO | 52,553 | $15.1B | 1.12% | |
| 16 | VVISA INC | 67,001 | $14.9B | 1.11% | |
| 17 | WMTWALMART INC | 93,999 | $14.0B | 1.05% | |
| 18 | BACBK OF AMERICA CORP | 336,864 | $13.9B | 1.04% | |
| 19 | DHRDANAHER CORPORATION | 45,303 | $13.3B | 0.99% | |
| 20 | TSLATESLA INC | 12,128 | $13.1B | 0.98% | |
| 21 | METAMETA PLATFORMS INC | 58,030 | $12.9B | 0.96% | |
| 22 | WFCWELLS FARGO CO NEW | 261,972 | $12.7B | 0.95% | |
| 23 | BSVVANGUARD BD INDEX FDS | 155,520 | $12.1B | 0.91% | |
| 24 | AXPAMERICAN EXPRESS CO | 64,153 | $12.0B | 0.90% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 159,772 | $11.7B | 0.87% | |
| 26 | KOCOCA COLA CO | 182,666 | $11.3B | 0.85% | |
| 27 | CSXCSX CORP | 301,007 | $11.3B | 0.84% | |
| 28 | TMTOYOTA MOTOR CORP | 57,700 | $10.4B | 0.78% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 102,907 | $10.2B | 0.76% | |
| 30 | NKENIKE INC | 75,186 | $10.1B | 0.76% | |
| 31 | CRMSALESFORCE COM INC | 47,533 | $10.1B | 0.75% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 29,713 | $9.8B | 0.73% | |
| 33 | MUBISHARES TR | 88,986 | $9.8B | 0.73% | |
| 34 | LINLINDE PLC | 30,279 | $9.7B | 0.72% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 56,031 | $9.5B | 0.71% | |
| 36 | SYYSYSCO CORP | 114,604 | $9.4B | 0.70% | |
| 37 | WMWASTE MGMT INC DEL | 54,993 | $8.7B | 0.65% | |
| 38 | HONHONEYWELL INTL INC | 43,754 | $8.5B | 0.64% | |
| 39 | IVEISHARES TR | 53,485 | $8.3B | 0.62% | |
| 40 | SCHWSCHWAB CHARLES CORP | 96,014 | $8.1B | 0.60% | |
| 41 | STZCONSTELLATION BRANDS INC | 34,936 | $8.0B | 0.60% | |
| 42 | AMATAPPLIED MATLS INC | 60,994 | $8.0B | 0.60% | |
| 43 | TMUST-MOBILE US INC | 61,990 | $8.0B | 0.59% | |
| 44 | ACNACCENTURE PLC IRELAND | 22,727 | $7.7B | 0.57% | |
| 45 | UNPUNION PAC CORP | 27,906 | $7.6B | 0.57% | |
| 46 | HESHESS CORP | 66,977 | $7.2B | 0.54% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 44,839 | $7.0B | 0.52% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 59,214 | $7.0B | 0.52% | |
| 49 | USMVISHARES TR | 89,586 | $6.9B | 0.52% | |
| 50 | APTVAPTIV PLC | 57,159 | $6.8B | 0.51% | |
| 51 | DISDISNEY WALT CO | 48,627 | $6.7B | 0.50% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 128,163 | $6.5B | 0.49% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 144,999 | $6.4B | 0.48% | |
| 54 | HDHOME DEPOT INC | 21,027 | $6.3B | 0.47% | |
| 55 | DDOMINION ENERGY INC | 72,746 | $6.2B | 0.46% | |
| 56 | MDLZMONDELEZ INTL INC | 98,248 | $6.2B | 0.46% | |
| 57 | LULULULULEMON ATHLETICA INC | 16,499 | $6.0B | 0.45% | |
| 58 | SBUXSTARBUCKS CORP | 64,965 | $5.9B | 0.44% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 17,050 | $5.9B | 0.44% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 128,531 | $5.9B | 0.44% | |
| 61 | ELLAUDER ESTEE COS INC | 21,325 | $5.8B | 0.43% | |
| 62 | CECELANESE CORP DEL | 40,393 | $5.8B | 0.43% | |
| 63 | CBCHUBB LIMITED | 26,766 | $5.7B | 0.43% | |
| 64 | AGGISHARES TR | 52,626 | $5.6B | 0.42% | |
| 65 | IVWISHARES TR | 73,435 | $5.6B | 0.42% | |
| 66 | DC4DEXCOM INC | 10,901 | $5.6B | 0.42% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 371,755 | $5.4B | 0.41% | |
| 68 | AQLTISHARES TR | 77,868 | $5.4B | 0.40% | |
| 69 | MUMICRON TECHNOLOGY INC | 68,618 | $5.3B | 0.40% | |
| 70 | LUVSOUTHWEST AIRLS CO | 116,381 | $5.3B | 0.40% | |
| 71 | IQVIQVIA HLDGS INC | 23,024 | $5.3B | 0.40% | |
| 72 | UBERUBER TECHNOLOGIES INC | 145,577 | $5.2B | 0.39% | |
| 73 | TJXTJX COS INC NEW | 83,357 | $5.0B | 0.38% | |
| 74 | ALAIR LEASE CORP | 109,996 | $4.9B | 0.37% | |
| 75 | IJRISHARES TR | 42,285 | $4.6B | 0.34% | |
| 76 | TWLOTWILIO INC | 26,138 | $4.3B | 0.32% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,011 | $4.2B | 0.31% | |
| 78 | JPMJPMORGAN CHASE & CO | 30,480 | $4.2B | 0.31% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,192 | $4.1B | 0.31% | |
| 80 | NFLXNETFLIX INC | 10,740 | $4.0B | 0.30% | |
| 81 | JNJJOHNSON & JOHNSON | 22,290 | $4.0B | 0.30% | |
| 82 | VOVANGUARD INDEX FDS | 16,470 | $3.9B | 0.29% | |
| 83 | MAMASTERCARD INCORPORATED | 10,953 | $3.9B | 0.29% | |
| 84 | BABOEING CO | 19,925 | $3.8B | 0.29% | |
| 85 | PFEPFIZER INC | 65,669 | $3.4B | 0.25% | |
| 86 | IDXXIDEXX LABS INC | 6,208 | $3.4B | 0.25% | |
| 87 | GOOGALPHABET INC | 1,205 | $3.4B | 0.25% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,363 | $3.3B | 0.25% | |
| 89 | EFAISHARES TR | 44,676 | $3.3B | 0.25% | |
| 90 | ASMLASML HOLDING N V | 4,795 | $3.2B | 0.24% | |
| 91 | PGPROCTER AND GAMBLE CO | 20,240 | $3.1B | 0.23% | |
| 92 | NVONOVO-NORDISK A S | 26,106 | $2.9B | 0.22% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 35,043 | $2.9B | 0.22% | |
| 94 | IGSBISHARES TR | 55,402 | $2.9B | 0.21% | |
| 95 | IWFISHARES TR | 10,196 | $2.8B | 0.21% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 17,560 | $2.7B | 0.20% | |
| 97 | UBSUBS GROUP AG | 133,085 | $2.6B | 0.19% | |
| 98 | IWBISHARES TR | 10,231 | $2.6B | 0.19% | |
| 99 | CWBSPDR SER TR | 32,483 | $2.5B | 0.19% | |
| 100 | MCDMCDONALDS CORP | 10,003 | $2.5B | 0.18% |
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