Calamos Wealth Management LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.3B
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $111.0M |
AAPLAPPLE INC | $84.1M |
PTONPELOTON INTERACTIVE INC | $67.0M |
MSFTMICROSOFT CORP | $61.4M |
ENPHENPHASE ENERGY INC | $40.4M |
AMZNAMAZON COM INC | $33.8M |
GOOGLALPHABET INC | $32.7M |
IWVISHARES TR | $30.4M |
METAFACEBOOK INC | $24.8M |
SPYSPDR S&P 500 ETF TR | $21.3M |
NVDANVIDIA CORPORATION | $18.1M |
LLYLILLY ELI & CO | $17.1M |
AMATAPPLIED MATLS INC | $16.9M |
UNHUNITEDHEALTH GROUP INC | $16.2M |
VVISA INC | $14.4M |
JPMJPMORGAN CHASE & CO | $13.8M |
BACBK OF AMERICA CORP | $13.8M |
NEENEXTERA ENERGY INC | $13.4M |
WMTWALMART INC | $12.4M |
NKENIKE INC | $11.1M |
WFCWELLS FARGO CO NEW | $10.8M |
GSGOLDMAN SACHS GROUP INC | $10.8M |
HESHESS CORP | $10.6M |
STZCONSTELLATION BRANDS INC | $10.4M |
KOCOCA COLA CO | $10.2M |
TMTOYOTA MOTOR CORP | $10.1M |
DHRDANAHER CORPORATION | $10.0M |
AXPAMERICAN EXPRESS CO | $9.8M |
CSXCSX CORP | $9.3M |
MAMASTERCARD INCORPORATED | $9.2M |
DISDISNEY WALT CO | $9.2M |
HONHONEYWELL INTL INC | $9.2M |
SCHWSCHWAB CHARLES CORP | $8.9M |
AGGISHARES TR | $8.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.5M |
PYPLPAYPAL HLDGS INC | $8.1M |
APTVAPTIV PLC | $8.1M |
LINLINDE PLC | $8.0M |
CRMSALESFORCE COM INC | $7.8M |
WMWASTE MGMT INC DEL | $7.6M |
TWLOTWILIO INC | $7.5M |
IVEISHARES TR | $7.4M |
HDHOME DEPOT INC | $7.3M |
MRSHMARSH & MCLENNAN COS INC | $7.2M |
TSLATESLA INC | $7.0M |
MUMICRON TECHNOLOGY INC | $7.0M |
ELLAUDER ESTEE COS INC | $6.9M |
LULULULULEMON ATHLETICA INC | $6.9M |
CARRCARRIER GLOBAL CORPORATION | $6.7M |
SBUXSTARBUCKS CORP | $6.2M |
UNPUNION PAC CORP | $6.0M |
AVGOBROADCOM INC | $5.9M |
CECELANESE CORP DEL | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.8M |
PAYCPAYCOM SOFTWARE INC | $5.8M |
MDLZMONDELEZ INTL INC | $5.8M |
BSXBOSTON SCIENTIFIC CORP | $5.7M |
EWEDWARDS LIFESCIENCES CORP | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
NFLXNETFLIX INC | $5.6M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
TJXTJX COS INC NEW | $5.3M |
SYYSYSCO CORP | $5.2M |
ADBEADOBE SYSTEMS INCORPORATED | $5.2M |
DDOMINION ENERGY INC | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
IVWISHARES TR | $5.1M |
ORCLORACLE CORP | $5.1M |
UBERUBER TECHNOLOGIES INC | $5.1M |
DC4DEXCOM INC | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.6M |
ALAIR LEASE CORP | $4.3M |
CBCHUBB LIMITED | $4.0M |
ASMLASML HOLDING N V | $4.0M |
AQLTISHARES TR | $4.0M |
IDXXIDEXX LABS INC | $3.9M |
—VONAGE HLDGS CORP | $3.8M |
VOVANGUARD INDEX FDS | $3.8M |
JNJJOHNSON & JOHNSON | $3.7M |
EXASEXACT SCIENCES CORP | $3.6M |
LRCXEURLAM RESEARCH CORP | $3.5M |
TTTRANE TECHNOLOGIES PLC | $3.5M |
MUBISHARES TR | $3.4M |
USMVISHARES TR | $3.3M |
NOWSERVICENOW INC | $3.3M |
GOOGALPHABET INC | $3.0M |
IQVIQVIA HLDGS INC | $2.9M |
BSVVANGUARD BD INDEX FDS | $2.9M |
IWFISHARES TR | $2.8M |
INGING GROEP N.V. | $2.8M |
PFEPFIZER INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.6M |
MCDMCDONALDS CORP | $2.6M |
IWBISHARES TR | $2.6M |
CXCEMEX SAB DE CV | $2.6M |
VBVANGUARD INDEX FDS | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
HDBHDFC BANK LTD | $2.5M |
ARKKARK ETF TR | $2.4M |
Page 1 of 4Next