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 |
|---|---|---|---|---|---|
| 101 | ELV 5.25 05/01/18ANTHEM INC | 33,622 | $1.8B | 0.25% | |
| 102 | LOWLOWE'S COMPANIES | 22,180 | $1.7B | 0.24% | |
| 103 | —NOVELLUS SYSTEMS INC | 408,000 | $1.7B | 0.24% | |
| 104 | —COLONY STARWOOD HOMES | 1,403,000 | $1.7B | 0.24% | |
| 105 | UPSUNITED PARCEL SERVICE | 15,044 | $1.7B | 0.24% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 52,540 | $1.6B | 0.23% | |
| 107 | STZCONSTELLATION BRANDS INC | 8,439 | $1.6B | 0.23% | |
| 108 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 1,076,000 | $1.6B | 0.23% | |
| 109 | AMGNAMGEN INC | 9,411 | $1.6B | 0.23% | |
| 110 | INTC 3.25 08/01/39INTEL CORP | 962,000 | $1.6B | 0.23% | |
| 111 | —SALESFORCE.COM INC | 1,160,000 | $1.5B | 0.22% | |
| 112 | BKNGPRICELINE GROUP INC/THE | 823 | $1.5B | 0.22% | |
| 113 | —CITRIX SYSTEMS INC | 1,246,000 | $1.5B | 0.21% | |
| 114 | —WORKDAY INC | 1,174,000 | $1.5B | 0.21% | |
| 115 | AMATAPPLIED MATERIALS INC | 34,881 | $1.4B | 0.20% | |
| 116 | —ROYAL GOLD | 1,326,000 | $1.4B | 0.20% | |
| 117 | —ALLERGAN PLC | 5,838 | $1.4B | 0.20% | |
| 118 | —NUVASIVE INC | 1,022,000 | $1.4B | 0.20% | |
| 119 | IWPRUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1.4B | 0.20% | |
| 120 | DWDMORGAN STANLEY | 31,686 | $1.4B | 0.20% | |
| 121 | —T-MOBILE US INC | 14,206 | $1.4B | 0.20% | |
| 122 | IWSISHARES RUSSELL MIDCAP VALUE | 16,406 | $1.4B | 0.20% | |
| 123 | 4I1PHILIP MORRIS INTERNATIONAL | 11,654 | $1.4B | 0.19% | |
| 124 | —AETNA INC | 8,919 | $1.4B | 0.19% | |
| 125 | VMCVULCAN MATLS CO | 10,519 | $1.3B | 0.19% | |
| 126 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 1,270,000 | $1.3B | 0.18% | |
| 127 | PHPARKER HANNIFIN CORP | 8,144 | $1.3B | 0.18% | |
| 128 | —FINISAR CORP | 1,159,000 | $1.3B | 0.18% | |
| 129 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 977 | $1.3B | 0.18% | |
| 130 | CRMSALESFORCE.COM INC | 14,745 | $1.3B | 0.18% | |
| 131 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 1,006 | $1.3B | 0.18% | |
| 132 | NUENUCOR CORP | 21,528 | $1.2B | 0.18% | |
| 133 | COFCAPITAL ONE FINANCIAL CORP | 14,228 | $1.2B | 0.17% | |
| 134 | EOGEOG RESOURCES INC | 12,812 | $1.2B | 0.16% | |
| 135 | VYXNCR CORP | 28,366 | $1.2B | 0.16% | |
| 136 | MHKMOHAWK INDS INC | 4,761 | $1.2B | 0.16% | |
| 137 | —PROOFPOINT | 901,000 | $1.1B | 0.16% | |
| 138 | —TOLL BROTHERS FINANCE CORP. | 1,125,000 | $1.1B | 0.16% | |
| 139 | —STARWOOD PROPERTY TRUST INC | 1,107,000 | $1.1B | 0.16% | |
| 140 | FISFIDELITY NATIONAL INFORMATION | 12,073 | $1.0B | 0.15% | |
| 141 | GOOGALPHABET INC | 1,128 | $1.0B | 0.15% | |
| 142 | ORCLORACLE CORP | 19,893 | $997.0M | 0.14% | |
| 143 | —WEBMD HEALTH CORP | 912,000 | $945.0M | 0.13% | |
| 144 | —ALLERGAN PLC | 1,076 | $934.0M | 0.13% | |
| 145 | TJXTJX COMPANIES INC | 12,849 | $927.0M | 0.13% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 3,343 | $858.0M | 0.12% | |
| 147 | —PDC ENERGY INC | 930,000 | $847.0M | 0.12% | |
| 148 | KRKROGER CO | 35,067 | $818.0M | 0.12% | |
| 149 | —BECTON DICKINSON AND CO | 14,804 | $811.0M | 0.11% | |
| 150 | ETNEATON CORP PLC | 10,365 | $807.0M | 0.11% | |
| 151 | —LABORATORY CRP OF AMER HLDGS | 5,125 | $790.0M | 0.11% | |
| 152 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 731,000 | $762.0M | 0.11% | |
| 153 | NWLNEWELL BRANDS INC | 13,982 | $750.0M | 0.11% | |
| 154 | CSXCSX CORPORATION | 13,582 | $741.0M | 0.10% | |
| 155 | —KNOWLES CORPORATION | 626,000 | $740.0M | 0.10% | |
| 156 | MDLZMONDELEZ INTERNATIONAL INC | 16,896 | $730.0M | 0.10% | |
| 157 | NKENIKE INC | 12,352 | $729.0M | 0.10% | |
| 158 | —GREAT PLAINS ENERGY INC | 13,657 | $724.0M | 0.10% | |
| 159 | COSTCOSTCO WHOLESALE CORP | 4,357 | $697.0M | 0.10% | |
| 160 | —DTE ENERGY CO | 12,542 | $682.0M | 0.10% | |
| 161 | HESHESS CORP | 15,330 | $673.0M | 0.10% | |
| 162 | —AIR LEASE | 482,000 | $669.0M | 0.09% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH | 5,618 | $669.0M | 0.09% | |
| 164 | —STANLEY BLACK & DECKER INC | 6,088 | $668.0M | 0.09% | |
| 165 | —PANDORA MEDIA INC | 701,000 | $667.0M | 0.09% | |
| 166 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,286 | $658.0M | 0.09% | |
| 167 | NFLXNETFLIX INC | 4,399 | $657.0M | 0.09% | |
| 168 | MDTMEDTRONIC PLC | 7,235 | $642.0M | 0.09% | |
| 169 | WATWATERS CORP | 3,478 | $639.0M | 0.09% | |
| 170 | —INPHI CORP | 561,000 | $632.0M | 0.09% | |
| 171 | —POWERSHARES S&P 500 LOW VOLA | 13,572 | $607.0M | 0.09% | |
| 172 | SPYSPDR TRUST SERIES 1 | 2,253 | $545.0M | 0.08% | |
| 173 | HALHALLIBURTON CO | 12,348 | $527.0M | 0.07% | |
| 174 | IDV*ISHARES INTL SELECT DIVIDEND | 16,073 | $526.0M | 0.07% | |
| 175 | GREKUSDGLOBAL X FTSE GREECE 20 | 51,729 | $523.0M | 0.07% | |
| 176 | PEOEXELON CORP | 14,139 | $510.0M | 0.07% | |
| 177 | PXDEURPIONEER NATURAL RESOURCES CO | 3,190 | $509.0M | 0.07% | |
| 178 | IJRISHARES S&P SMALLCAP 600 | 7,143 | $501.0M | 0.07% | |
| 179 | VTVANGUARD TOT WORLD STK ETF | 7,111 | $480.0M | 0.07% | |
| 180 | SDYSPDR TRUST SERIES 1 | 4,814 | $428.0M | 0.06% | |
| 181 | —LAM RESEARCH CORP | 183,000 | $428.0M | 0.06% | |
| 182 | IWBISHARES RUSSELL 1000 | 2,791 | $378.0M | 0.05% | |
| 183 | LQDIBOXX INV GR CORP BOND | 2,962 | $357.0M | 0.05% | |
| 184 | —GUGGENHEIM S&P 500 PURE GROWTH | 3,470 | $327.0M | 0.05% | |
| 185 | ACWIISHARES MSCI ACWI ETF | 4,961 | $325.0M | 0.05% | |
| 186 | BCRUSDBARD (C.R.) INC | 1,000 | $316.0M | 0.04% | |
| 187 | —MEDIDATA SOLUTIONS INC | 224,000 | $314.0M | 0.04% | |
| 188 | CBOECBOE HOLDINGS INC | 2,994 | $274.0M | 0.04% | |
| 189 | —RED HAT INC | 197,000 | $274.0M | 0.04% | |
| 190 | VWOVANGUARD MSCI EMERGING MKTS | 6,272 | $256.0M | 0.04% | |
| 191 | —MICRON TECHNOLOGY | 93,000 | $255.0M | 0.04% | |
| 192 | MMM3M CO | 1,207 | $251.0M | 0.04% | |
| 193 | —DYCOM INDS | 214,000 | $249.0M | 0.04% | |
| 194 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 18,650 | $246.0M | 0.03% | |
| 195 | —ARES CAPITAL CORP | 238,000 | $241.0M | 0.03% | |
| 196 | VEUVANGUARD FTSE ALL WORLD | 4,810 | $241.0M | 0.03% | |
| 197 | EFVISHARES MSCI EAFE VALUE ETF | 4,564 | $236.0M | 0.03% | |
| 198 | VUGVANGUARD GROWTH ETF | 1,848 | $235.0M | 0.03% | |
| 199 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 213,000 | $216.0M | 0.03% | |
| 200 | BNDVANGUARD TOTAL BOND MARKET | 2,630 | $215.0M | 0.03% |