Calamos Wealth Management LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.3T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 258,279 | $111.0B | 8.65% | |
| 2 | AAPLAPPLE INC | 613,690 | $84.1B | 6.55% | |
| 3 | PTONPELOTON INTERACTIVE INC | 540,614 | $67.0B | 5.22% | |
| 4 | MSFTMICROSOFT CORP | 226,826 | $61.4B | 4.79% | |
| 5 | ENPHENPHASE ENERGY INC | 220,000 | $40.4B | 3.15% | |
| 6 | AMZNAMAZON COM INC | 9,829 | $33.8B | 2.63% | |
| 7 | GOOGLALPHABET INC | 13,409 | $32.7B | 2.55% | |
| 8 | IWVISHARES TR | 118,926 | $30.4B | 2.37% | |
| 9 | METAFACEBOOK INC | 71,181 | $24.8B | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 49,856 | $21.3B | 1.66% | |
| 11 | NVDANVIDIA CORPORATION | 22,567 | $18.1B | 1.41% | |
| 12 | LLYLILLY ELI & CO | 74,366 | $17.1B | 1.33% | |
| 13 | AMATAPPLIED MATLS INC | 118,599 | $16.9B | 1.32% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 40,435 | $16.2B | 1.26% | |
| 15 | VVISA INC | 61,559 | $14.4B | 1.12% | |
| 16 | JPMJPMORGAN CHASE & CO | 89,018 | $13.8B | 1.08% | |
| 17 | BACBK OF AMERICA CORP | 335,162 | $13.8B | 1.08% | |
| 18 | NEENEXTERA ENERGY INC | 182,828 | $13.4B | 1.04% | |
| 19 | WMTWALMART INC | 88,011 | $12.4B | 0.97% | |
| 20 | NKENIKE INC | 71,581 | $11.1B | 0.86% | |
| 21 | WFCWELLS FARGO CO NEW | 239,188 | $10.8B | 0.84% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 28,362 | $10.8B | 0.84% | |
| 23 | HESHESS CORP | 121,109 | $10.6B | 0.82% | |
| 24 | STZCONSTELLATION BRANDS INC | 44,643 | $10.4B | 0.81% | |
| 25 | KOCOCA COLA CO | 187,847 | $10.2B | 0.79% | |
| 26 | TMTOYOTA MOTOR CORP | 57,700 | $10.1B | 0.79% | |
| 27 | DHRDANAHER CORPORATION | 37,150 | $10.0B | 0.78% | |
| 28 | AXPAMERICAN EXPRESS CO | 59,357 | $9.8B | 0.76% | |
| 29 | CSXCSX CORP | 288,557 | $9.3B | 0.72% | |
| 30 | MAMASTERCARD INCORPORATED | 25,307 | $9.2B | 0.72% | |
| 31 | DISDISNEY WALT CO | 52,375 | $9.2B | 0.72% | |
| 32 | HONHONEYWELL INTL INC | 41,965 | $9.2B | 0.72% | |
| 33 | SCHWSCHWAB CHARLES CORP | 121,978 | $8.9B | 0.69% | |
| 34 | AGGISHARES TR | 74,631 | $8.6B | 0.67% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 100,004 | $8.5B | 0.66% | |
| 36 | PYPLPAYPAL HLDGS INC | 27,889 | $8.1B | 0.63% | |
| 37 | APTVAPTIV PLC | 51,477 | $8.1B | 0.63% | |
| 38 | LINLINDE PLC | 27,718 | $8.0B | 0.62% | |
| 39 | CRMSALESFORCE COM INC | 31,889 | $7.8B | 0.61% | |
| 40 | WMWASTE MGMT INC DEL | 54,306 | $7.6B | 0.59% | |
| 41 | TWLOTWILIO INC | 18,977 | $7.5B | 0.58% | |
| 42 | IVEISHARES TR | 50,274 | $7.4B | 0.58% | |
| 43 | HDHOME DEPOT INC | 22,872 | $7.3B | 0.57% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 51,228 | $7.2B | 0.56% | |
| 45 | TSLATESLA INC | 10,359 | $7.0B | 0.55% | |
| 46 | MUMICRON TECHNOLOGY INC | 82,386 | $7.0B | 0.55% | |
| 47 | ELLAUDER ESTEE COS INC | 21,742 | $6.9B | 0.54% | |
| 48 | LULULULULEMON ATHLETICA INC | 18,839 | $6.9B | 0.54% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 138,672 | $6.7B | 0.52% | |
| 50 | SBUXSTARBUCKS CORP | 55,743 | $6.2B | 0.49% | |
| 51 | UNPUNION PAC CORP | 27,238 | $6.0B | 0.47% | |
| 52 | AVGOBROADCOM INC | 12,339 | $5.9B | 0.46% | |
| 53 | CECELANESE CORP DEL | 38,754 | $5.9B | 0.46% | |
| 54 | LUVSOUTHWEST AIRLS CO | 109,996 | $5.8B | 0.45% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 15,921 | $5.8B | 0.45% | |
| 56 | MDLZMONDELEZ INTL INC | 92,200 | $5.8B | 0.45% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 133,601 | $5.7B | 0.44% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 54,958 | $5.7B | 0.44% | |
| 59 | CVXCHEVRON CORP NEW | 53,537 | $5.6B | 0.44% | |
| 60 | NFLXNETFLIX INC | 10,535 | $5.6B | 0.43% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 38,206 | $5.4B | 0.42% | |
| 62 | TJXTJX COS INC NEW | 78,654 | $5.3B | 0.41% | |
| 63 | SYYSYSCO CORP | 67,260 | $5.2B | 0.41% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 8,907 | $5.2B | 0.41% | |
| 65 | DDOMINION ENERGY INC | 69,760 | $5.1B | 0.40% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,465 | $5.1B | 0.40% | |
| 67 | IVWISHARES TR | 69,955 | $5.1B | 0.40% | |
| 68 | ORCLORACLE CORP | 65,287 | $5.1B | 0.40% | |
| 69 | UBERUBER TECHNOLOGIES INC | 100,891 | $5.1B | 0.39% | |
| 70 | DC4DEXCOM INC | 10,827 | $4.6B | 0.36% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 68,812 | $4.6B | 0.36% | |
| 72 | ALAIR LEASE CORP | 103,164 | $4.3B | 0.34% | |
| 73 | CBCHUBB LIMITED | 25,378 | $4.0B | 0.31% | |
| 74 | ASMLASML HOLDING N V | 5,839 | $4.0B | 0.31% | |
| 75 | AQLTISHARES TR | 53,181 | $4.0B | 0.31% | |
| 76 | IDXXIDEXX LABS INC | 6,200 | $3.9B | 0.30% | |
| 77 | —VONAGE HLDGS CORP | 263,351 | $3.8B | 0.30% | |
| 78 | VOVANGUARD INDEX FDS | 15,928 | $3.8B | 0.29% | |
| 79 | JNJJOHNSON & JOHNSON | 22,607 | $3.7B | 0.29% | |
| 80 | EXASEXACT SCIENCES CORP | 29,011 | $3.6B | 0.28% | |
| 81 | LRCXEURLAM RESEARCH CORP | 5,366 | $3.5B | 0.27% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 18,767 | $3.5B | 0.27% | |
| 83 | MUBISHARES TR | 28,943 | $3.4B | 0.26% | |
| 84 | USMVISHARES TR | 45,000 | $3.3B | 0.26% | |
| 85 | NOWSERVICENOW INC | 5,974 | $3.3B | 0.26% | |
| 86 | GOOGALPHABET INC | 1,204 | $3.0B | 0.24% | |
| 87 | IQVIQVIA HLDGS INC | 11,879 | $2.9B | 0.22% | |
| 88 | BSVVANGUARD BD INDEX FDS | 34,883 | $2.9B | 0.22% | |
| 89 | IWFISHARES TR | 10,367 | $2.8B | 0.22% | |
| 90 | INGING GROEP N.V. | 210,340 | $2.8B | 0.22% | |
| 91 | PFEPFIZER INC | 68,841 | $2.7B | 0.21% | |
| 92 | PGPROCTER AND GAMBLE CO | 19,625 | $2.6B | 0.21% | |
| 93 | MCDMCDONALDS CORP | 11,463 | $2.6B | 0.21% | |
| 94 | IWBISHARES TR | 10,778 | $2.6B | 0.20% | |
| 95 | CXCEMEX SAB DE CV | 308,131 | $2.6B | 0.20% | |
| 96 | VBVANGUARD INDEX FDS | 11,296 | $2.5B | 0.20% | |
| 97 | XOMEXXON MOBIL CORP | 40,033 | $2.5B | 0.20% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,357 | $2.5B | 0.20% | |
| 99 | HDBHDFC BANK LTD | 33,631 | $2.5B | 0.19% | |
| 100 | ARKKARK ETF TR | 18,036 | $2.4B | 0.18% |
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