Calamos Wealth Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$585.1B
Holdings
220
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCDCALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $20.6B | 3.52% | |
| 2 | IVVISHARES S&P 500 INDEX FUND | 87,129 | $19.0B | 3.24% | |
| 3 | AAPLAPPLE INC | 163,961 | $18.5B | 3.17% | |
| 4 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 221,183 | $15.0B | 2.56% | |
| 5 | AGGISHARES BARCLAYS AGGREGATE | 121,667 | $13.7B | 2.34% | |
| 6 | GOOGLALPHABET INC | 15,780 | $12.7B | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 218,469 | $12.6B | 2.15% | |
| 8 | IWVISHARES RUSSELL 3000 | 80,060 | $10.3B | 1.75% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 96,102 | $9.1B | 1.56% | |
| 10 | HDHOME DEPOT | 62,717 | $8.1B | 1.38% | |
| 11 | CMCSACOMCAST CORP | 119,262 | $7.9B | 1.35% | |
| 12 | —GUGGENHEIM S&P 500 PURE GROWTH | 90,354 | $7.6B | 1.30% | |
| 13 | JPMJP MORGAN CHASE & CO | 111,249 | $7.4B | 1.27% | |
| 14 | JNJJOHNSON & JOHNSON | 62,250 | $7.4B | 1.26% | |
| 15 | ACNACCENTURE PLC | 55,156 | $6.7B | 1.15% | |
| 16 | GEGENERAL ELECTRIC CO | 227,285 | $6.7B | 1.15% | |
| 17 | WFCWELLS FARGO & COMPANY | 148,307 | $6.6B | 1.12% | |
| 18 | MRKMERCK & CO | 103,710 | $6.5B | 1.11% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 45,874 | $6.4B | 1.10% | |
| 20 | EFAISHARES MSCI EAFE INDEX FUND | 101,568 | $6.0B | 1.03% | |
| 21 | AQLTISHARES DJ SELECT DVD | 69,557 | $6.0B | 1.02% | |
| 22 | AMZNAMAZON.COM INC | 7,060 | $5.9B | 1.01% | |
| 23 | PEPPEPSICO INC | 53,688 | $5.8B | 1.00% | |
| 24 | PFEPFIZER INC | 169,730 | $5.7B | 0.98% | |
| 25 | XOMEXXON MOBIL CORP | 65,265 | $5.7B | 0.97% | |
| 26 | PGPROCTER & GAMBLE CO | 62,038 | $5.6B | 0.95% | |
| 27 | METAFACEBOOK INC | 43,210 | $5.5B | 0.95% | |
| 28 | —POWERSHARES S&P 500 LOW VOLA | 132,424 | $5.5B | 0.94% | |
| 29 | TAT&T INC | 134,542 | $5.5B | 0.93% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 67,372 | $5.4B | 0.93% | |
| 31 | LVLNSPDR TRUST SERIES 1 | 14,000 | $5.4B | 0.92% | Call |
| 32 | HONHONEYWELL INTL | 45,879 | $5.3B | 0.91% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 52,650 | $5.3B | 0.91% | |
| 34 | BACVERIZON COMM | 101,850 | $5.3B | 0.90% | |
| 35 | KOCOCA-COLA CO | 123,449 | $5.2B | 0.89% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 18,898 | $5.1B | 0.87% | |
| 37 | AQLTISHARES CORE MSCI EAFE | 89,805 | $5.0B | 0.85% | |
| 38 | LMTLOCKHEED MARTIN CORP | 19,804 | $4.7B | 0.81% | |
| 39 | SLBSCHLUMBERGER LTD | 59,378 | $4.7B | 0.80% | |
| 40 | SBUXSTARBUCKS CORP | 83,601 | $4.5B | 0.77% | |
| 41 | METMETLIFE INC | 100,682 | $4.5B | 0.76% | |
| 42 | 8CWCROWN CASTLE INTL CORP | 46,849 | $4.4B | 0.75% | |
| 43 | BABOEING CO | 32,354 | $4.3B | 0.73% | |
| 44 | MAMASTERCARD INC | 40,697 | $4.1B | 0.71% | |
| 45 | NEENEXTERA ENERGY INC | 33,580 | $4.1B | 0.70% | |
| 46 | MOALTRIA GROUP INC | 64,520 | $4.1B | 0.70% | |
| 47 | CVXCHEVRONTEXACO CORP | 39,146 | $4.0B | 0.69% | |
| 48 | ZBHZIMMER BIOMET HOLDINGS INC | 30,722 | $4.0B | 0.68% | |
| 49 | DISDISNEY WALT CO | 42,255 | $3.9B | 0.67% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 23,348 | $3.7B | 0.63% | |
| 51 | CSCOCISCO SYSTEMS INC | 116,606 | $3.7B | 0.63% | |
| 52 | BRK/BBERKSHIRE HTH | 25,180 | $3.6B | 0.62% | |
| 53 | INTCINTEL CORP | 93,527 | $3.5B | 0.60% | |
| 54 | —ALLERGAN PLC | 4,225 | $3.5B | 0.59% | |
| 55 | AIGAMER INTL GROUP | 58,057 | $3.4B | 0.59% | |
| 56 | MCHP 1.625 02/15/25MICROCHP TECH | 2,684,000 | $3.4B | 0.59% | |
| 57 | —PRICELINE.COM INC | 2,626,000 | $3.4B | 0.58% | |
| 58 | QCOMQUALCOMM INC | 48,029 | $3.3B | 0.56% | |
| 59 | —ARES CAPITAL CORP | 3,101,000 | $3.2B | 0.55% | |
| 60 | SYKSTRYKER CORP | 27,383 | $3.2B | 0.54% | |
| 61 | —WORKDAY INC | 2,490,000 | $3.1B | 0.52% | |
| 62 | GILDGILEAD SCIENCES INC | 38,790 | $3.1B | 0.52% | |
| 63 | —NEXTERA ENERGY INC | 51,239 | $3.0B | 0.52% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 67,083 | $2.9B | 0.50% | |
| 65 | —SPIRIT REALTY CAPITAL INC | 2,600,000 | $2.9B | 0.49% | |
| 66 | UNPUNION PACIFIC CORP | 29,437 | $2.9B | 0.49% | |
| 67 | DUKDUKE ENERGY CORP | 34,383 | $2.8B | 0.47% | |
| 68 | INTC 3.25 08/01/39INTEL CORP | 1,491,000 | $2.7B | 0.47% | |
| 69 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 2,586,000 | $2.7B | 0.46% | |
| 70 | CSQCALAMOS STRATEGIC TOTAL RETURN | 262,635 | $2.7B | 0.46% | |
| 71 | WMTWAL-MART STORES INC | 37,281 | $2.7B | 0.46% | |
| 72 | TWXCHFTIME WARNER INC | 33,334 | $2.7B | 0.45% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 36,475 | $2.6B | 0.44% | |
| 74 | XCHYXCALAMOS CONVERT & HIGH INCOME | 226,009 | $2.5B | 0.43% | |
| 75 | CAHCARDINAL HEALTH INC | 31,647 | $2.5B | 0.42% | |
| 76 | LRCXEURLAM RESEARCH CORP | 25,494 | $2.4B | 0.41% | |
| 77 | DYHTARGET CORP | 34,875 | $2.4B | 0.41% | |
| 78 | UPSUNITED PARCEL SERVICE | 21,711 | $2.4B | 0.41% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 11,015 | $2.4B | 0.40% | |
| 80 | TMUST-MOBILE US INC | 49,469 | $2.3B | 0.40% | |
| 81 | —REYNOLDS AMERICAN INC | 48,680 | $2.3B | 0.39% | |
| 82 | CELGCELGENE CORP | 21,685 | $2.3B | 0.39% | |
| 83 | —TESLA MOTORS INC | 2,644,000 | $2.3B | 0.39% | |
| 84 | CGOCALAMOS GLOBAL TOTAL RETURN FD | 194,837 | $2.2B | 0.38% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 14,428 | $2.2B | 0.38% | |
| 86 | VVISA INC | 26,433 | $2.2B | 0.37% | |
| 87 | IJHISHARES S&P MIDCAP 400 | 14,122 | $2.2B | 0.37% | |
| 88 | LUVSOUTHWEST AIRLINES | 55,287 | $2.1B | 0.37% | |
| 89 | —STANLEY BLACK & DECKER INC | 16,990 | $2.1B | 0.37% | |
| 90 | OMCOMNICOM GROUP INC | 24,815 | $2.1B | 0.36% | |
| 91 | —CITRIX SYSTEMS INC | 1,853,000 | $2.1B | 0.36% | |
| 92 | IVWBARCLAY/ISHARES FUNDS | 16,955 | $2.1B | 0.35% | |
| 93 | —SALESFORCE.COM INC | 1,720,000 | $2.1B | 0.35% | |
| 94 | —DOW CHEMICAL CO | 39,515 | $2.0B | 0.35% | |
| 95 | —NOVELLUS SYSTEMS INC | 717,000 | $2.0B | 0.34% | |
| 96 | TRVCCITIGROUP INC | 42,252 | $2.0B | 0.34% | |
| 97 | MCDMCDONALD'S CORP | 17,205 | $2.0B | 0.34% | |
| 98 | EMFTEMPLETON EMERGING MKTS FD | 155,848 | $2.0B | 0.34% | |
| 99 | FFORD MOTOR CO | 162,840 | $2.0B | 0.34% | |
| 100 | —MOLINA HEALTHCARE INC | 1,611,000 | $1.9B | 0.33% |
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