Calamos Wealth Management LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.1T
Holdings
320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 269,148 | $102.0B | 9.06% | |
| 2 | AAPLAPPLE INC | 547,933 | $74.9B | 6.65% | |
| 3 | MSFTMICROSOFT CORP | 199,871 | $51.3B | 4.56% | |
| 4 | ENPHENPHASE ENERGY INC | 160,000 | $31.2B | 2.77% | |
| 5 | IWVISHARES TR | 138,142 | $30.0B | 2.66% | |
| 6 | ACWXISHARES TR | 655,766 | $29.5B | 2.62% | |
| 7 | GOOGLALPHABET INC | 12,828 | $28.0B | 2.48% | |
| 8 | HDVISHARES TR | 259,409 | $26.1B | 2.31% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 43,728 | $22.5B | 1.99% | |
| 10 | SPYSPDR S&P 500 ETF TR | 58,864 | $22.2B | 1.97% | |
| 11 | AMZNAMAZON COM INC | 207,101 | $22.0B | 1.95% | |
| 12 | LLYLILLY ELI & CO | 53,432 | $17.3B | 1.54% | |
| 13 | NEENEXTERA ENERGY INC | 197,792 | $15.3B | 1.36% | |
| 14 | VVISA INC | 77,375 | $15.2B | 1.35% | |
| 15 | CVXCHEVRON CORP NEW | 101,071 | $14.6B | 1.30% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 169,598 | $13.1B | 1.16% | |
| 17 | DHRDANAHER CORPORATION | 47,466 | $12.0B | 1.07% | |
| 18 | WMTWALMART INC | 96,215 | $11.7B | 1.04% | |
| 19 | KOCOCA COLA CO | 184,988 | $11.6B | 1.03% | |
| 20 | MUBISHARES TR | 97,443 | $10.4B | 0.92% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 104,493 | $10.0B | 0.89% | |
| 22 | NVDANVIDIA CORPORATION | 66,203 | $10.0B | 0.89% | |
| 23 | SYYSYSCO CORP | 116,724 | $9.9B | 0.88% | |
| 24 | WMWASTE MGMT INC DEL | 64,127 | $9.8B | 0.87% | |
| 25 | METAMETA PLATFORMS INC | 58,888 | $9.5B | 0.84% | |
| 26 | LINLINDE PLC | 31,775 | $9.1B | 0.81% | |
| 27 | AXPAMERICAN EXPRESS CO | 65,096 | $9.0B | 0.80% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 30,168 | $9.0B | 0.80% | |
| 29 | TSLATESLA INC | 13,258 | $8.9B | 0.79% | |
| 30 | CSXCSX CORP | 307,108 | $8.9B | 0.79% | |
| 31 | TMTOYOTA MOTOR CORP | 57,700 | $8.9B | 0.79% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 57,037 | $8.9B | 0.79% | |
| 33 | TMUST-MOBILE US INC | 65,672 | $8.8B | 0.78% | |
| 34 | MDLZMONDELEZ INTL INC | 140,959 | $8.8B | 0.78% | |
| 35 | STZCONSTELLATION BRANDS INC | 36,113 | $8.4B | 0.75% | |
| 36 | DISDISNEY WALT CO | 88,578 | $8.4B | 0.74% | |
| 37 | BACBK OF AMERICA CORP | 266,938 | $8.3B | 0.74% | |
| 38 | CRMSALESFORCE INC | 48,717 | $8.0B | 0.71% | |
| 39 | WFCWELLS FARGO CO NEW | 203,417 | $8.0B | 0.71% | |
| 40 | HONHONEYWELL INTL INC | 44,330 | $7.7B | 0.68% | |
| 41 | IVEISHARES TR | 53,618 | $7.4B | 0.65% | |
| 42 | JAZZJAZZ PHARMACEUTICALS PLC | 46,737 | $7.3B | 0.65% | |
| 43 | NKENIKE INC | 70,874 | $7.2B | 0.64% | |
| 44 | HESHESS CORP | 68,208 | $7.2B | 0.64% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 129,241 | $6.6B | 0.58% | |
| 46 | PTONPELOTON INTERACTIVE INC | 709,814 | $6.5B | 0.58% | |
| 47 | ACNACCENTURE PLC IRELAND | 23,065 | $6.4B | 0.57% | |
| 48 | USMVISHARES TR | 89,993 | $6.3B | 0.56% | |
| 49 | UNPUNION PAC CORP | 28,191 | $6.0B | 0.53% | |
| 50 | DDOMINION ENERGY INC | 74,065 | $5.9B | 0.52% | |
| 51 | AVGOBROADCOM INC | 11,942 | $5.8B | 0.51% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 60,706 | $5.8B | 0.51% | |
| 53 | ELLAUDER ESTEE COS INC | 22,478 | $5.7B | 0.51% | |
| 54 | LUVSOUTHWEST AIRLS CO | 154,877 | $5.6B | 0.50% | |
| 55 | HDHOME DEPOT INC | 20,292 | $5.6B | 0.49% | |
| 56 | AMATAPPLIED MATLS INC | 61,134 | $5.6B | 0.49% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 147,918 | $5.5B | 0.49% | |
| 58 | AGGISHARES TR | 52,778 | $5.4B | 0.48% | |
| 59 | CBCHUBB LIMITED | 27,249 | $5.4B | 0.48% | |
| 60 | IQVIQVIA HLDGS INC | 23,764 | $5.2B | 0.46% | |
| 61 | SBUXSTARBUCKS CORP | 66,401 | $5.1B | 0.45% | |
| 62 | BSVVANGUARD BD INDEX FDS | 64,543 | $5.0B | 0.44% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 17,296 | $4.8B | 0.43% | |
| 64 | UBERUBER TECHNOLOGIES INC | 236,298 | $4.8B | 0.43% | |
| 65 | CECELANESE CORP DEL | 41,095 | $4.8B | 0.43% | |
| 66 | TJXTJX COS INC NEW | 85,107 | $4.8B | 0.42% | |
| 67 | ALAIR LEASE CORP | 140,706 | $4.7B | 0.42% | |
| 68 | LULULULULEMON ATHLETICA INC | 16,748 | $4.6B | 0.41% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 376,592 | $4.5B | 0.40% | |
| 70 | APTVAPTIV PLC | 50,747 | $4.5B | 0.40% | |
| 71 | MUMICRON TECHNOLOGY INC | 71,371 | $3.9B | 0.35% | |
| 72 | JNJJOHNSON & JOHNSON | 22,085 | $3.9B | 0.35% | |
| 73 | PFEPFIZER INC | 70,625 | $3.7B | 0.33% | |
| 74 | IVWISHARES TR | 59,656 | $3.6B | 0.32% | |
| 75 | AQLTISHARES TR | 60,936 | $3.6B | 0.32% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,221 | $3.5B | 0.31% | |
| 77 | NVONOVO-NORDISK A S | 30,529 | $3.4B | 0.30% | |
| 78 | MAMASTERCARD INCORPORATED | 10,763 | $3.4B | 0.30% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 6,893 | $3.3B | 0.29% | |
| 80 | VOVANGUARD INDEX FDS | 16,470 | $3.2B | 0.29% | |
| 81 | DC4DEXCOM INC | 42,588 | $3.2B | 0.28% | |
| 82 | JPMJPMORGAN CHASE & CO | 27,961 | $3.1B | 0.28% | |
| 83 | SNOWSNOWFLAKE INC | 21,909 | $3.0B | 0.27% | |
| 84 | PGPROCTER AND GAMBLE CO | 20,446 | $2.9B | 0.26% | |
| 85 | EFAISHARES TR | 44,171 | $2.8B | 0.24% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,465 | $2.6B | 0.23% | |
| 87 | GOOGALPHABET INC | 1,154 | $2.5B | 0.22% | |
| 88 | MCDMCDONALDS CORP | 9,806 | $2.4B | 0.21% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 34,287 | $2.4B | 0.21% | |
| 90 | IWFISHARES TR | 10,770 | $2.4B | 0.21% | |
| 91 | ASMLASML HOLDING N V | 4,945 | $2.4B | 0.21% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 17,851 | $2.3B | 0.21% | |
| 93 | IWBISHARES TR | 10,788 | $2.2B | 0.20% | |
| 94 | XYZBLOCK INC | 36,247 | $2.2B | 0.20% | |
| 95 | AZNASTRAZENECA PLC | 33,022 | $2.2B | 0.19% | |
| 96 | IDXXIDEXX LABS INC | 6,208 | $2.2B | 0.19% | |
| 97 | SOSOUTHERN CO | 29,257 | $2.1B | 0.19% | |
| 98 | VBVANGUARD INDEX FDS | 11,296 | $2.0B | 0.18% | |
| 99 | ALCALCON AG | 28,090 | $2.0B | 0.17% | |
| 100 | ABBVABBVIE INC | 12,273 | $1.9B | 0.17% |
Page 1 of 4Next