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 |
|---|---|
—TESLA INC | $655K |
DFSEURDISCOVER FINL SVCS | $648K |
IWDISHARES TR | $647K |
ZTSZOETIS INC | $646K |
SPLK 1.125 09/15/25SPLUNK INC | $639K |
PWRQUANTA SVCS INC | $636K |
DYHTARGET CORP | $632K |
BACVERIZON COMMUNICATIONS INC | $632K |
IJHISHARES TR | $627K |
GQ9SPDR GOLD TR | $624K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $603K |
LHXL3HARRIS TECHNOLOGIES INC | $580K |
AESCAES CORP | $576K |
ELVANTHEM INC | $574K |
PPGPPG INDS INC | $569K |
IGVISHARES TR | $569K |
TXNTEXAS INSTRS INC | $567K |
AIZASSURANT INC | $563K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $563K |
—AMPLIFY ETF TR | $561K |
UPSUNITED PARCEL SERVICE INC | $556K |
VOEVANGUARD INDEX FDS | $546K |
VTIVANGUARD INDEX FDS | $545K |
NUENUCOR CORP | $544K |
PXDEURPIONEER NAT RES CO | $533K |
CSQCALAMOS STRATEGIC TOTAL RETU | $532K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $532K |
USBUS BANCORP DEL | $521K |
CMECME GROUP INC | $490K |
AIGAMERICAN INTL GROUP INC | $487K |
WDAYWORKDAY INC | $485K |
IBMINTERNATIONAL BUSINESS MACHS | $481K |
IEMGISHARES INC | $475K |
—RH | $475K |
INTCINTEL CORP | $469K |
QCOMQUALCOMM INC | $464K |
VDCVANGUARD WORLD FDS | $458K |
ISRGINTUITIVE SURGICAL INC | $447K |
—COLFAX CORP | $443K |
MRVLMARVELL TECHNOLOGY INC | $436K |
BLKCHFBLACKROCK INC | $431K |
BXBLACKSTONE GROUP INC | $428K |
TAT&T INC | $426K |
CZRCAESARS ENTERTAINMENT INC NE | $423K |
4I1PHILIP MORRIS INTL INC | $422K |
ETSY 0.125 10/01/26ETSY INC | $422K |
MDB 0.25 01/15/26MONGODB INC | $421K |
JBHTHUNT J B TRANS SVCS INC | $414K |
BPBP PLC | $414K |
VRSKVERISK ANALYTICS INC | $411K |
HDVISHARES TR | $406K |
VRTXVERTEX PHARMACEUTICALS INC | $398K |
LMTLOCKHEED MARTIN CORP | $378K |
APDAIR PRODS & CHEMS INC | $373K |
DDOG 0.125 06/15/25DATADOG INC | $371K |
MTCHMATCH GROUP INC NEW | $371K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $369K |
RGENREPLIGEN CORP | $369K |
VHTVANGUARD WORLD FDS | $367K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $366K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $365K |
—ZENDESK INC | $356K |
AMDADVANCED MICRO DEVICES INC | $355K |
SNOWSNOWFLAKE INC | $354K |
VVVANGUARD INDEX FDS | $354K |
AFWALIGN TECHNOLOGY INC | $353K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $352K |
ULTAULTA BEAUTY INC | $349K |
GMED 0.375 03/15/25NUVASIVE INC | $347K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $344K |
ARKTARK ETF TR | $343K |
PLUNPLUG POWER INC | $342K |
ACWXISHARES TR | $341K |
FHLCFIDELITY COVINGTON TRUST | $339K |
NEO 0.25 01/15/28NEOGENOMICS INC | $337K |
XLVSELECT SECTOR SPDR TR | $335K |
FMSFRESENIUS MED CARE AG&CO KGA | $333K |
IWMISHARES TR | $331K |
ROPROPER TECHNOLOGIES INC | $330K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $330K |
CLCOLGATE PALMOLIVE CO | $330K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $328K |
AMUBUBS AG LONDON BRANCH | $323K |
FTECFIDELITY COVINGTON TRUST | $323K |
—ENVESTNET INC | $320K |
DXCM 0.75 12/01/23DEXCOM INC | $320K |
XELXCEL ENERGY INC | $317K |
AWCAMERICAN WTR WKS CO INC NEW | $314K |
EQIXEQUINIX INC | $311K |
NTRSNORTHERN TR CORP | $307K |
VUGVANGUARD INDEX FDS | $304K |
MPCMARATHON PETE CORP | $302K |
VONGVANGUARD SCOTTSDALE FDS | $300K |
—AMERICAN ELEC PWR CO INC | $299K |
EEMVISHARES INC | $298K |
EEMISHARES TR | $294K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $287K |
MCOMOODYS CORP | $263K |
—LABORATORY CORP AMER HLDGS | $256K |
BKNGBOOKING HOLDINGS INC | $254K |