Calamos Wealth Management LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$741.2M
Holdings
237
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $123.4M |
IWVISHARES RUSSELL 3000 ETF | $28.5M |
AAPLAPPLE INC | $25.4M |
MSFTMICROSOFT CORP | $18.7M |
AMZNAMAZON.COM INC | $15.7M |
IVEISHARES S&P 500 VALUE ETF | $15.6M |
GOOGLALPHABET INC | $14.1M |
METAFACEBOOK INC | $13.9M |
JPMJPMORGAN CHASE & CO | $12.2M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
BAXBAXTER INTERNATIONAL INC | $10.0M |
MCDMCDONALD'S CORP | $10.0M |
VVISA INC-CLASS A SHARES | $9.9M |
ACWXISHARES MSCI ACWI EX US ETF | $9.8M |
DISWALT DISNEY CO/THE | $9.5M |
CSCOCISCO SYSTEMS INC | $9.1M |
BACBANK OF AMERICA CORP | $8.5M |
BSVVANGUARD SHORT-TERM BOND ETF | $8.2M |
KOCOCA-COLA CO/THE | $8.2M |
APDAIR PRODUCTS & CHEMICALS INC | $7.7M |
WMTWALMART INC | $7.6M |
DALDELTA AIR LINES INC | $7.6M |
CVXCHEVRON CORP | $7.4M |
PFEPFIZER INC | $7.2M |
—LABORATORY CRP OF AMER HLDGS | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
EFAISHARES MSCI EAFE ETF | $6.9M |
AGGISHARES CORE U.S. AGGREGATE | $6.6M |
BABOEING CO/THE | $6.5M |
NEENEXTERA ENERGY INC | $6.5M |
CBOECBOE GLOBAL MARKETS INC | $6.4M |
AIGAMERICAN INTERNATIONAL GROUP | $6.3M |
ZIONZIONS BANCORP NA | $6.1M |
AQLTISHARES CORE MSCI EAFE ETF | $6.1M |
WMWASTE MANAGEMENT INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
FISFIDELITY NATIONAL INFO SERV | $5.4M |
EMREMERSON ELECTRIC CO | $5.2M |
CRMSALESFORCE.COM INC | $5.1M |
MAMASTERCARD INC | $5.1M |
NKENIKE INC | $4.9M |
AG8AGILENT TECHNOLOGIES INC | $4.9M |
MRKMERCK & CO. INC. | $4.8M |
MDTMEDTRONIC PLC | $4.7M |
HONHONEYWELL INTERNATIONAL INC | $4.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
JNJJOHNSON & JOHNSON | $4.3M |
HUMHUMANA INC | $4.3M |
COFCAPITAL ONE FINANCIAL CORP | $4.3M |
HDHOME DEPOT INC | $4.2M |
STWDSTARWOOD PROPERTY TRUST INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
LULULULULEMON ATHLETICA INC | $4.0M |
IVWISHARES S&P 500 GROWTH ETF | $3.8M |
MPCMARATHON PETROLEUM CORP | $3.7M |
ALXNALEXION PHARMACEUTICALS INC | $3.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.7M |
VFCVF CORP | $3.6M |
CLCOLGATE-PALMOLIVE CO | $3.6M |
COPCONOCOPHILLIPS | $3.6M |
DUKDUKE ENERGY CORP | $3.5M |
EQIXEQUINIX INC | $3.5M |
AMATAPPLIED MATERIALS INC | $3.3M |
RPREALPAGE INC | $3.3M |
NVDANVIDIA CORP | $3.2M |
XOMEXXON MOBIL CORP | $3.2M |
TWLOTWILIO INC | $3.2M |
ZEN1EURZENDESK INC | $3.1M |
4I1PHILIP MORRIS INTERNATIONAL | $3.0M |
ETRAETRADE FINANCIAL CORP | $2.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.9M |
IDXXIDEXX LABORATORIES INC | $2.8M |
DOCUDOCUSIGN INC | $2.7M |
PGPROCTER & GAMBLE CO/THE | $2.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.5M |
CMCSACOMCAST CORP | $2.2M |
MMM3M CO | $2.2M |
PEPPEPSICO INC | $2.1M |
EEMISHARES MSCI EMERGING MARKET | $2.1M |
TRVCCITIGROUP INC | $1.9M |
IWPISHARES RUSSELL MID-CAP GROW | $1.8M |
—ARES CAPITAL CORP | $1.7M |
COSTCOSTCO WHOLESALE CORP | $1.5M |
IWBISHARES RUSSELL 1000 ETF | $1.4M |
—BIOMARIN PHARMACEUTICAL | $1.4M |
—IH MERGER SUB LLC | $1.4M |
AVGOBROADCOM INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
LOWLOWE'S COS INC | $1.4M |
SBUXSTARBUCKS CORP | $1.3M |
—CROWN CASTLE INTL CORP | $1.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $1.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $1.3M |
TAT&T INC | $1.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $1.2M |
—NEXTERA ENERGY INC | $1.2M |
—WRIGHT MEDICAL GROUP INC | $1.2M |
IGIBISHARES INTERMEDIATE-TERM CO | $1.2M |
SHYISHARES 1-3 YEAR TREASURY BO | $1.2M |
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