Calamos Wealth Management LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$802.2B
Holdings
211
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 356,639 | $97.4B | 12.14% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 552,845 | $35.0B | 4.37% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 208,755 | $33.9B | 4.23% | |
| 4 | AAPLAPPLE INC | 163,974 | $30.4B | 3.78% | |
| 5 | MSFTMICROSOFT CORP | 208,764 | $20.6B | 2.57% | |
| 6 | IJHISHARES CORE S&P MIDCAP ETF | 93,355 | $18.2B | 2.27% | |
| 7 | IWVISHARES RUSSELL 3000 ETF | 109,526 | $17.8B | 2.22% | |
| 8 | GOOGLALPHABET INC | 15,317 | $17.3B | 2.16% | |
| 9 | IEMGISHARES CORE MSCI EMERGING | 327,649 | $17.2B | 2.14% | |
| 10 | METAFACEBOOK INC-A | 80,374 | $15.6B | 1.95% | |
| 11 | JPMJPMORGAN CHASE & CO | 138,294 | $14.4B | 1.80% | |
| 12 | EFAISHARES MSCI EAFE ETF | 205,883 | $13.8B | 1.72% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 52,206 | $12.8B | 1.60% | |
| 14 | XOMEXXON MOBIL CORP | 140,811 | $11.6B | 1.45% | |
| 15 | JNJJOHNSON & JOHNSON | 85,050 | $10.3B | 1.29% | |
| 16 | HDHOME DEPOT INC | 52,760 | $10.3B | 1.28% | |
| 17 | AGGISHARES CORE U.S. AGGREGATE | 86,053 | $9.1B | 1.14% | |
| 18 | VVISA INC-CLASS A SHARES | 67,560 | $8.9B | 1.12% | |
| 19 | MCDMCDONALD'S CORP | 56,165 | $8.8B | 1.10% | |
| 20 | BAXBAXTER INTERNATIONAL INC | 118,270 | $8.7B | 1.09% | |
| 21 | DISWALT DISNEY CO/THE | 82,712 | $8.7B | 1.08% | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 76,609 | $8.4B | 1.05% | |
| 23 | BACBANK OF AMERICA CORP | 292,211 | $8.2B | 1.03% | |
| 24 | BABOEING CO/THE | 24,370 | $8.2B | 1.02% | |
| 25 | DALDELTA AIR LINES INC | 162,118 | $8.0B | 1.00% | |
| 26 | —DOWDUPONT INC | 119,259 | $7.9B | 0.98% | |
| 27 | NEENEXTERA ENERGY INC | 47,018 | $7.9B | 0.98% | |
| 28 | CVXCHEVRON CORP | 60,557 | $7.7B | 0.95% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 231,527 | $7.6B | 0.95% | |
| 30 | AMZNAMAZON.COM INC | 4,439 | $7.5B | 0.94% | |
| 31 | —LABORATORY CRP OF AMER HLDGS | 39,776 | $7.1B | 0.89% | |
| 32 | PEPPEPSICO INC | 65,384 | $7.1B | 0.89% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 33,280 | $7.0B | 0.87% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 47,140 | $6.8B | 0.85% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 36,136 | $6.7B | 0.84% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 30,399 | $6.7B | 0.84% | |
| 37 | EMREMERSON ELECTRIC CO | 96,166 | $6.6B | 0.83% | |
| 38 | BKNGBOOKING HOLDINGS INC | 3,262 | $6.6B | 0.82% | |
| 39 | INTCINTEL CORP | 131,652 | $6.5B | 0.82% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 87,640 | $6.4B | 0.80% | |
| 41 | PGPROCTER & GAMBLE CO/THE | 80,061 | $6.3B | 0.78% | |
| 42 | ORCLORACLE CORP | 136,676 | $6.0B | 0.75% | |
| 43 | TRVCCITIGROUP INC | 88,202 | $5.9B | 0.74% | |
| 44 | MAMASTERCARD INC - A | 29,813 | $5.9B | 0.73% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL | 72,441 | $5.8B | 0.73% | |
| 46 | LRCXEURLAM RESEARCH CORP | 33,222 | $5.7B | 0.72% | |
| 47 | WMTWALMART INC | 67,003 | $5.7B | 0.72% | |
| 48 | TAT&T INC | 178,146 | $5.7B | 0.71% | |
| 49 | ABBVABBVIE INC | 58,354 | $5.4B | 0.67% | |
| 50 | MRSHMARSH & MCLENNAN COS | 64,669 | $5.3B | 0.66% | |
| 51 | LMTLOCKHEED MARTIN CORP | 17,754 | $5.2B | 0.65% | |
| 52 | KOCOCA-COLA CO/THE | 118,224 | $5.2B | 0.65% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 46,490 | $5.1B | 0.64% | |
| 54 | HUMHUMANA INC | 17,175 | $5.1B | 0.64% | |
| 55 | PNCPNC FINANCIAL SERVICES GROUP | 37,734 | $5.1B | 0.64% | |
| 56 | AIGAMERICAN INTERNATIONAL GROUP | 95,749 | $5.1B | 0.63% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 168,097 | $4.9B | 0.61% | |
| 58 | AVGOBROADCOM INC | 19,817 | $4.8B | 0.60% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 88,393 | $4.8B | 0.59% | |
| 60 | ACNACCENTURE PLC | 28,773 | $4.7B | 0.59% | |
| 61 | MHKMOHAWK INDUSTRIES INC | 20,477 | $4.4B | 0.55% | |
| 62 | METMETLIFE INC | 94,113 | $4.1B | 0.51% | |
| 63 | PFEPFIZER INC | 111,318 | $4.0B | 0.50% | |
| 64 | EEMISHARES MSCI EMERGING MARKET | 92,126 | $4.0B | 0.50% | |
| 65 | SBUXSTARBUCKS CORP | 80,938 | $4.0B | 0.49% | |
| 66 | DUKDUKE ENERGY CORP | 48,146 | $3.8B | 0.47% | |
| 67 | VFCVF CORP | 41,280 | $3.4B | 0.42% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 19,357 | $3.0B | 0.38% | |
| 69 | GEGENERAL ELECTRIC CO | 220,018 | $3.0B | 0.37% | |
| 70 | MMM3M CO | 12,710 | $2.5B | 0.31% | |
| 71 | CRMSALESFORCE.COM INC | 17,164 | $2.3B | 0.29% | |
| 72 | CSCOCISCO SYSTEMS INC | 50,169 | $2.2B | 0.27% | |
| 73 | NFLXNETFLIX INC | 4,706 | $1.8B | 0.23% | |
| 74 | IWPISHARES RUSSELL MID-CAP GROW | 13,847 | $1.8B | 0.22% | |
| 75 | —ARES CAPITAL CORP | 1,721,000 | $1.7B | 0.22% | |
| 76 | STZCONSTELLATION BRANDS INC-A | 7,828 | $1.7B | 0.21% | |
| 77 | —NEXTERA ENERGY INC | 22,904 | $1.7B | 0.21% | |
| 78 | DWDMORGAN STANLEY | 35,878 | $1.7B | 0.21% | |
| 79 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 1,317,000 | $1.6B | 0.20% | |
| 80 | EOGEOG RESOURCES INC | 11,582 | $1.4B | 0.18% | |
| 81 | MNSTMONSTER BEVERAGE CORP | 24,496 | $1.4B | 0.18% | |
| 82 | —INVITATION HOMES | 1,096,000 | $1.4B | 0.17% | |
| 83 | INTC 3.25 08/01/39INTEL CORP | 567,000 | $1.4B | 0.17% | |
| 84 | WDAYWORKDAY INC-CLASS A | 11,038 | $1.3B | 0.17% | |
| 85 | —WORKDAY INC - TRANCHE 1 | 888,000 | $1.3B | 0.17% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 26,326 | $1.3B | 0.17% | |
| 87 | GOOGALPHABET INC | 1,185 | $1.3B | 0.16% | |
| 88 | SLBSCHLUMBERGER LTD | 19,688 | $1.3B | 0.16% | |
| 89 | —ILLUMINA INC | 1,101,000 | $1.3B | 0.16% | |
| 90 | —CROWN CASTLE INTL CORP | 1,194 | $1.3B | 0.16% | |
| 91 | FISFIDELITY NATIONAL INFO SERV | 11,536 | $1.2B | 0.15% | |
| 92 | —TESLA MOTORS INC | 1,047,000 | $1.2B | 0.15% | |
| 93 | —BECTON DICKINSON AND CO | 19,122 | $1.2B | 0.15% | |
| 94 | WFCWELLS FARGO & CO | 20,809 | $1.2B | 0.14% | |
| 95 | HALHALLIBURTON CO | 25,348 | $1.1B | 0.14% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 3,640 | $1.1B | 0.14% | |
| 97 | —ARES CAPITAL CORP | 1,104,000 | $1.1B | 0.14% | |
| 98 | —ROYAL GOLD | 1,039,000 | $1.1B | 0.14% | |
| 99 | ETRAETRADE FINANCIAL CORP | 17,736 | $1.1B | 0.14% | |
| 100 | —ENVESTNET INC | 1,024,000 | $1.1B | 0.13% |
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