Calamos Wealth Management LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$706.7B
Holdings
227
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 218,877 | $53.3B | 7.54% | |
| 2 | AAPLAPPLE INC | 165,183 | $23.8B | 3.37% | |
| 3 | CCDCALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $22.2B | 3.14% | |
| 4 | AQLTISHARES CORE MSCI EAFE | 334,024 | $20.3B | 2.88% | |
| 5 | IVWBARCLAY/ISHARES FUNDS | 125,491 | $17.2B | 2.43% | |
| 6 | MSFTMICROSOFT CORP | 229,410 | $15.8B | 2.24% | |
| 7 | IWVISHARES RUSSELL 3000 | 101,113 | $14.6B | 2.06% | |
| 8 | AQLTISHARES DJ SELECT DVD | 145,776 | $13.4B | 1.90% | |
| 9 | AGGISHARES BARCLAYS AGGREGATE | 119,034 | $13.0B | 1.84% | |
| 10 | EFAISHARES MSCI EAFE INDEX FUND | 172,536 | $11.2B | 1.59% | |
| 11 | GOOGLALPHABET INC | 11,727 | $10.9B | 1.54% | |
| 12 | JNJJOHNSON & JOHNSON | 75,961 | $10.0B | 1.42% | |
| 13 | IJHISHARES S&P MIDCAP 400 | 56,053 | $9.8B | 1.38% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 51,777 | $9.6B | 1.36% | |
| 15 | CMCSACOMCAST CORP | 246,022 | $9.6B | 1.35% | |
| 16 | IVEISHARES S&P 500 VALUE ETF | 89,861 | $9.4B | 1.33% | |
| 17 | JPMJP MORGAN CHASE & CO | 101,695 | $9.3B | 1.32% | |
| 18 | DISDISNEY WALT CO | 83,773 | $8.9B | 1.26% | |
| 19 | HDHOME DEPOT | 57,173 | $8.8B | 1.24% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 64,382 | $7.9B | 1.11% | |
| 21 | XOMEXXON MOBIL CORP | 94,655 | $7.6B | 1.08% | |
| 22 | PEPPEPSICO INC | 65,061 | $7.5B | 1.06% | |
| 23 | PGPROCTER & GAMBLE CO | 82,292 | $7.2B | 1.01% | |
| 24 | BAXBAXTER INTL INC | 116,582 | $7.1B | 1.00% | |
| 25 | MRKMERCK & CO | 107,880 | $6.9B | 0.98% | |
| 26 | MOALTRIA GROUP INC | 91,167 | $6.8B | 0.96% | |
| 27 | GEGENERAL ELECTRIC CO | 241,925 | $6.5B | 0.92% | |
| 28 | TAT&T INC | 172,568 | $6.5B | 0.92% | |
| 29 | CSCOCISCO SYSTEMS INC | 201,533 | $6.3B | 0.89% | |
| 30 | BACBANK OF AMER CP | 258,587 | $6.3B | 0.89% | |
| 31 | NEENEXTERA ENERGY INC | 43,994 | $6.2B | 0.87% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 89,323 | $5.9B | 0.83% | |
| 33 | BRK/BBERKSHIRE HTH | 34,668 | $5.9B | 0.83% | |
| 34 | DALDELTA AIR LINES INC | 107,731 | $5.8B | 0.82% | |
| 35 | SYKSTRYKER CORP | 41,348 | $5.7B | 0.81% | |
| 36 | CVXCHEVRONTEXACO CORP | 52,958 | $5.5B | 0.78% | |
| 37 | KOCOCA-COLA CO | 120,403 | $5.4B | 0.76% | |
| 38 | BACVERIZON COMM | 119,728 | $5.3B | 0.76% | |
| 39 | WFCWELLS FARGO & COMPANY | 96,489 | $5.3B | 0.76% | |
| 40 | LMTLOCKHEED MARTIN CORP | 18,100 | $5.0B | 0.71% | |
| 41 | IEMGISHARES CORE MSCI EMERGING | 99,758 | $5.0B | 0.71% | |
| 42 | GSGOLDMAN SACHS | 21,608 | $4.8B | 0.68% | |
| 43 | SBUXSTARBUCKS CORP | 81,666 | $4.8B | 0.67% | |
| 44 | IGIBISHARES INTERMEDIATE CREDIT | 43,077 | $4.7B | 0.67% | |
| 45 | TWXCHFTIME WARNER INC | 45,502 | $4.6B | 0.65% | |
| 46 | LRCXEURLAM RESEARCH CORP | 32,128 | $4.5B | 0.64% | |
| 47 | HONHONEYWELL INTL | 32,763 | $4.4B | 0.62% | |
| 48 | AMZNAMAZON.COM INC | 4,439 | $4.3B | 0.61% | |
| 49 | INTCINTEL CORP | 126,205 | $4.3B | 0.60% | |
| 50 | BABOEING CO | 21,047 | $4.2B | 0.59% | |
| 51 | SLBSCHLUMBERGER LTD | 62,939 | $4.1B | 0.59% | |
| 52 | —DOW CHEMICAL CO | 65,470 | $4.1B | 0.58% | |
| 53 | METAFACEBOOK INC | 27,268 | $4.1B | 0.58% | |
| 54 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 57,824 | $4.0B | 0.57% | |
| 55 | DUKDUKE ENERGY CORP | 45,413 | $3.8B | 0.54% | |
| 56 | PFEPFIZER INC | 112,849 | $3.8B | 0.54% | |
| 57 | MCDMCDONALD'S CORP | 24,327 | $3.7B | 0.53% | |
| 58 | UNPUNION PACIFIC CORP | 34,089 | $3.7B | 0.53% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 46,783 | $3.7B | 0.52% | |
| 60 | 8CWCROWN CASTLE INTL CORP | 36,150 | $3.6B | 0.51% | |
| 61 | AVGOBROADCOM LTD | 15,383 | $3.6B | 0.51% | |
| 62 | TXNTEXAS INSTRUMENTS INC | 46,596 | $3.6B | 0.51% | |
| 63 | MAMASTERCARD INC | 29,097 | $3.5B | 0.50% | |
| 64 | AMJEURJPMORGAN ALERIAN MLP | 118,403 | $3.5B | 0.50% | |
| 65 | ACNACCENTURE PLC | 28,366 | $3.5B | 0.50% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 45,255 | $3.5B | 0.49% | |
| 67 | METMETLIFE INC | 63,428 | $3.5B | 0.49% | |
| 68 | CATCATERPILLAR INC | 32,359 | $3.5B | 0.49% | |
| 69 | TRVCCITIGROUP INC | 46,830 | $3.1B | 0.44% | |
| 70 | WMTWAL-MART STORES INC | 41,012 | $3.1B | 0.44% | |
| 71 | IGSBISHARES 1-3 YEAR CREDIT BOND | 26,858 | $2.8B | 0.40% | |
| 72 | AMLPUSDALERIAN MLP ETF | 236,082 | $2.8B | 0.40% | |
| 73 | AIGAMER INTL GROUP | 44,314 | $2.8B | 0.39% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 15,876 | $2.8B | 0.39% | |
| 75 | BBTUSDBB&T CORPORATION | 60,241 | $2.7B | 0.39% | |
| 76 | OMCOMNICOM GROUP INC | 32,943 | $2.7B | 0.39% | |
| 77 | BKBANK OF NEW YORK MELLON CORP | 53,403 | $2.7B | 0.39% | |
| 78 | CBCHUBB LTD | 18,169 | $2.6B | 0.37% | |
| 79 | PNCPNC FINANCIAL SERVICES GROUP | 20,719 | $2.6B | 0.37% | |
| 80 | PRUPRUDENTIAL FINANCIAL INC | 23,868 | $2.6B | 0.37% | |
| 81 | EEMISHARES MSCI EMERGING MKTS IND | 61,455 | $2.5B | 0.36% | |
| 82 | WELLWELLTOWER INC | 33,877 | $2.5B | 0.36% | |
| 83 | COPCONOCOPHILLIPS | 57,623 | $2.5B | 0.36% | |
| 84 | FFORD MOTOR CO | 218,247 | $2.4B | 0.35% | |
| 85 | SHYISHARES 1-3 YEAR TREASURY BO | 28,896 | $2.4B | 0.35% | |
| 86 | CELGCELGENE CORP | 18,743 | $2.4B | 0.34% | |
| 87 | MPCMARATHON PETROLEUM | 46,275 | $2.4B | 0.34% | |
| 88 | —ALTABA INC | 2,067,000 | $2.4B | 0.33% | |
| 89 | DYHTARGET CORP | 44,479 | $2.3B | 0.33% | |
| 90 | —THE PRICELINE GROUP INC | 1,981,000 | $2.3B | 0.32% | |
| 91 | VVISA INC | 23,915 | $2.2B | 0.32% | |
| 92 | —REYNOLDS AMERICAN INC | 33,788 | $2.2B | 0.31% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 38,860 | $2.1B | 0.30% | |
| 94 | —ARES CAPITAL CORP | 2,017,000 | $2.1B | 0.29% | |
| 95 | —NEXTERA ENERGY INC | 32,419 | $2.1B | 0.29% | |
| 96 | —TESLA MOTORS INC | 1,785,000 | $2.1B | 0.29% | |
| 97 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 1,691,000 | $2.0B | 0.29% | |
| 98 | MNSTMONSTER BEVERAGE CORP | 37,172 | $1.8B | 0.26% | |
| 99 | —AMER TOWER CORP | 15,189 | $1.8B | 0.26% | |
| 100 | HYGISHARES IBOXX HY CORP BOND | 20,090 | $1.8B | 0.25% |
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