Calamos Wealth Management LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$565.9B
Holdings
239
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCDCALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $20.2B | 3.56% | |
| 2 | AAPLAPPLE INC | 180,918 | $17.3B | 3.06% | |
| 3 | IVVISHARES S&P 500 INDEX FUND | 73,764 | $15.5B | 2.74% | |
| 4 | —CALAMOS FOCUS GROWTH ETF | 1,510,000 | $15.1B | 2.66% | |
| 5 | MSFTMICROSOFT CORP | 223,758 | $11.4B | 2.02% | |
| 6 | AGGISHARES BARCLAYS AGGREGATE | 101,354 | $11.4B | 2.02% | |
| 7 | GOOGLALPHABET INC | 15,782 | $11.1B | 1.96% | |
| 8 | IWVISHARES RUSSELL 3000 | 80,099 | $9.9B | 1.76% | |
| 9 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 147,734 | $9.8B | 1.73% | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 91,758 | $8.5B | 1.51% | |
| 11 | HDHOME DEPOT | 62,380 | $8.0B | 1.41% | |
| 12 | CMCSACOMCAST CORP | 118,495 | $7.7B | 1.37% | |
| 13 | —GUGGENHEIM S&P 500 PURE GROWTH | 90,354 | $7.3B | 1.29% | |
| 14 | JNJJOHNSON & JOHNSON | 59,910 | $7.3B | 1.28% | |
| 15 | WFCWELLS FARGO & COMPANY | 145,283 | $6.9B | 1.22% | |
| 16 | SBUXSTARBUCKS CORP | 119,219 | $6.8B | 1.20% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 81,617 | $6.8B | 1.20% | |
| 18 | JPMJP MORGAN CHASE & CO | 109,031 | $6.8B | 1.20% | |
| 19 | GEGENERAL ELECTRIC CO | 212,608 | $6.7B | 1.18% | |
| 20 | ACNACCENTURE PLC | 53,047 | $6.0B | 1.06% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 42,342 | $6.0B | 1.06% | |
| 22 | XOMEXXON MOBIL CORP | 61,872 | $5.8B | 1.02% | |
| 23 | MRKMERCK & CO | 100,075 | $5.8B | 1.02% | |
| 24 | KOCOCA-COLA CO | 123,742 | $5.6B | 0.99% | |
| 25 | AMZNAMAZON.COM INC | 7,835 | $5.6B | 0.99% | |
| 26 | AQLTISHARES DJ SELECT DVD | 65,219 | $5.6B | 0.98% | |
| 27 | METAFACEBOOK INC | 48,580 | $5.6B | 0.98% | |
| 28 | PFEPFIZER INC | 156,633 | $5.5B | 0.97% | |
| 29 | LMTLOCKHEED MARTIN CORP | 21,906 | $5.4B | 0.96% | |
| 30 | TAT&T INC | 123,187 | $5.3B | 0.94% | |
| 31 | BACVERIZON COMM | 93,546 | $5.2B | 0.92% | |
| 32 | HONHONEYWELL INTL | 44,277 | $5.2B | 0.91% | |
| 33 | PEPPEPSICO INC | 47,693 | $5.1B | 0.89% | |
| 34 | EFAISHARES MSCI EAFE INDEX FUND | 90,457 | $5.0B | 0.89% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 19,400 | $5.0B | 0.88% | |
| 36 | PGPROCTER & GAMBLE CO | 57,873 | $4.9B | 0.87% | |
| 37 | NEENEXTERA ENERGY INC | 36,534 | $4.8B | 0.84% | |
| 38 | SLBSCHLUMBERGER LTD | 57,847 | $4.6B | 0.81% | |
| 39 | AQLTISHARES CORE MSCI EAFE | 78,430 | $4.1B | 0.72% | |
| 40 | DISDISNEY WALT CO | 40,224 | $3.9B | 0.70% | |
| 41 | BABOEING CO | 29,745 | $3.9B | 0.68% | |
| 42 | MOALTRIA GROUP INC | 55,688 | $3.8B | 0.68% | |
| 43 | —ALLERGAN PLC | 4,566 | $3.8B | 0.67% | |
| 44 | METMETLIFE INC | 95,341 | $3.8B | 0.67% | |
| 45 | CVXCHEVRONTEXACO CORP | 35,502 | $3.7B | 0.66% | |
| 46 | MAMASTERCARD INC | 40,526 | $3.6B | 0.63% | |
| 47 | —ARES CAPITAL CORP | 3,424,000 | $3.6B | 0.63% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 73,589 | $3.3B | 0.59% | |
| 49 | MCHP 1.625 02/15/25MICROCHP TECH | 2,884,000 | $3.2B | 0.57% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 31,058 | $3.2B | 0.56% | |
| 51 | SYKSTRYKER CORP | 26,380 | $3.2B | 0.56% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 21,301 | $3.1B | 0.56% | |
| 53 | BRK/BBERKSHIRE HTH | 21,519 | $3.1B | 0.55% | |
| 54 | GILDGILEAD SCIENCES INC | 37,163 | $3.1B | 0.55% | |
| 55 | AIGAMER INTL GROUP | 57,629 | $3.0B | 0.54% | |
| 56 | —SPIRIT REALTY CAPITAL INC | 2,823,000 | $3.0B | 0.54% | |
| 57 | —WORKDAY INC | 2,717,000 | $3.0B | 0.53% | |
| 58 | CSCOCISCO SYSTEMS INC | 100,888 | $2.9B | 0.51% | |
| 59 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 2,851,000 | $2.8B | 0.50% | |
| 60 | —LIBERTY | 2,390,000 | $2.7B | 0.48% | |
| 61 | UPSUNITED PARCEL SERVICE | 24,829 | $2.7B | 0.47% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 11,937 | $2.7B | 0.47% | |
| 63 | INTC 3.25 08/01/39INTEL CORP | 1,621,000 | $2.6B | 0.47% | |
| 64 | —REYNOLDS AMERICAN INC | 48,875 | $2.6B | 0.47% | |
| 65 | INTCINTEL CORP | 80,328 | $2.6B | 0.47% | |
| 66 | 8CWCROWN CASTLE INTL CORP | 25,851 | $2.6B | 0.46% | |
| 67 | NKENIKE INC | 47,414 | $2.6B | 0.46% | |
| 68 | DUKDUKE ENERGY CORP | 29,829 | $2.6B | 0.45% | |
| 69 | IVWBARCLAY/ISHARES FUNDS | 21,771 | $2.5B | 0.45% | |
| 70 | CSQCALAMOS STRATEGIC TOTAL RETURN | 255,586 | $2.5B | 0.45% | |
| 71 | CELGCELGENE CORP | 25,130 | $2.5B | 0.44% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 15,752 | $2.5B | 0.44% | |
| 73 | QCOMQUALCOMM INC | 44,911 | $2.4B | 0.43% | |
| 74 | DGDOLLAR GENERAL | 25,568 | $2.4B | 0.42% | |
| 75 | —SALESFORCE.COM INC | 1,844,000 | $2.4B | 0.42% | |
| 76 | UNPUNION PACIFIC CORP | 27,090 | $2.4B | 0.42% | |
| 77 | —TESLA MOTORS INC | 2,835,000 | $2.3B | 0.41% | |
| 78 | XCHYXCALAMOS CONVERT & HIGH INCOME | 219,463 | $2.3B | 0.41% | |
| 79 | TMUST-MOBILE US INC | 53,401 | $2.3B | 0.41% | |
| 80 | VVISA INC | 29,908 | $2.2B | 0.39% | |
| 81 | CSXCSX CORPORATION | 84,803 | $2.2B | 0.39% | |
| 82 | —CITRIX SYSTEMS INC | 1,977,000 | $2.2B | 0.39% | |
| 83 | —STANLEY BLACK & DECKER INC | 18,831 | $2.2B | 0.39% | |
| 84 | —POWERSHARES S&P 500 LOW VOLA | 50,042 | $2.1B | 0.38% | |
| 85 | CAHCARDINAL HEALTH INC | 27,146 | $2.1B | 0.37% | |
| 86 | DYHTARGET CORP | 29,944 | $2.1B | 0.37% | |
| 87 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 189,262 | $2.1B | 0.36% | |
| 88 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1,559 | $2.0B | 0.36% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 31,785 | $2.0B | 0.35% | |
| 90 | —ALLERGAN PLC | 8,579 | $2.0B | 0.35% | |
| 91 | —AMER TOWER CORP | 17,611 | $2.0B | 0.35% | |
| 92 | TRVCCITIGROUP INC | 46,532 | $2.0B | 0.35% | |
| 93 | NWLNEWELL BRANDS INC | 40,047 | $1.9B | 0.34% | |
| 94 | —YAHOO! INC | 1,945,000 | $1.9B | 0.34% | |
| 95 | ZTSZOETIS | 40,624 | $1.9B | 0.34% | |
| 96 | —TOLL BROTHERS FINANCE CORP. | 1,957,000 | $1.9B | 0.34% | |
| 97 | —STARWOOD PROPERTY TRUST INC | 1,900,000 | $1.9B | 0.34% | |
| 98 | —T-MOBILE US INC | 25,995 | $1.9B | 0.34% | |
| 99 | LRCXEURLAM RESEARCH CORP | 22,402 | $1.9B | 0.33% | |
| 100 | —EXELON CORP | 36,356 | $1.8B | 0.32% |
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