Calamos Wealth Management LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$721.6B
Holdings
223
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 237,639 | $60.1B | 8.33% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 389,837 | $25.0B | 3.47% | |
| 3 | AAPLAPPLE INC | 139,316 | $21.5B | 2.98% | |
| 4 | IVWBARCLAY/ISHARES FUNDS | 129,624 | $18.6B | 2.58% | |
| 5 | MSFTMICROSOFT CORP | 206,077 | $15.4B | 2.13% | |
| 6 | IWVISHARES RUSSELL 3000 | 100,553 | $15.0B | 2.08% | |
| 7 | AQLTISHARES DJ SELECT DVD | 147,819 | $13.8B | 1.92% | |
| 8 | AGGISHARES BARCLAYS AGGREGATE | 118,696 | $13.0B | 1.80% | |
| 9 | GOOGLALPHABET INC | 12,505 | $12.2B | 1.69% | |
| 10 | EFAISHARES MSCI EAFE INDEX FUND | 174,877 | $12.0B | 1.66% | |
| 11 | IJHISHARES S&P MIDCAP 400 | 62,988 | $11.3B | 1.56% | |
| 12 | JNJJOHNSON & JOHNSON | 82,508 | $10.7B | 1.49% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 51,919 | $10.2B | 1.41% | |
| 14 | JPMJP MORGAN CHASE & CO | 104,856 | $10.0B | 1.39% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 88,530 | $9.6B | 1.32% | |
| 16 | CMCSACOMCAST CORP | 247,474 | $9.5B | 1.32% | |
| 17 | HDHOME DEPOT | 56,333 | $9.2B | 1.28% | |
| 18 | DISDISNEY WALT CO | 83,980 | $8.3B | 1.15% | |
| 19 | XOMEXXON MOBIL CORP | 99,931 | $8.2B | 1.14% | |
| 20 | PGPROCTER & GAMBLE CO | 82,469 | $7.5B | 1.04% | |
| 21 | BAXBAXTER INTL INC | 118,181 | $7.4B | 1.03% | |
| 22 | PEPPEPSICO INC | 65,524 | $7.3B | 1.01% | |
| 23 | VVISA INC | 68,524 | $7.2B | 1.00% | |
| 24 | CVXCHEVRONTEXACO CORP | 60,876 | $7.2B | 0.99% | |
| 25 | TRVCCITIGROUP INC | 97,102 | $7.1B | 0.98% | |
| 26 | TAT&T INC | 179,590 | $7.0B | 0.97% | |
| 27 | MRKMERCK & CO | 108,640 | $7.0B | 0.96% | |
| 28 | NEENEXTERA ENERGY INC | 46,345 | $6.8B | 0.94% | |
| 29 | CSCOCISCO SYSTEMS INC | 201,852 | $6.8B | 0.94% | |
| 30 | BACBANK OF AMER CP | 260,568 | $6.6B | 0.91% | |
| 31 | IEMGISHARES CORE MSCI EMERGING | 121,609 | $6.6B | 0.91% | |
| 32 | BRK/BBERKSHIRE HTH | 34,921 | $6.4B | 0.89% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 89,684 | $6.2B | 0.85% | |
| 34 | MOALTRIA GROUP INC | 95,914 | $6.1B | 0.84% | |
| 35 | LRCXEURLAM RESEARCH CORP | 32,396 | $6.0B | 0.83% | |
| 36 | SYKSTRYKER CORP | 41,636 | $5.9B | 0.82% | |
| 37 | GEGENERAL ELECTRIC CO | 242,652 | $5.9B | 0.81% | |
| 38 | BKNGPRICELINE GROUP INC/THE | 3,127 | $5.7B | 0.79% | |
| 39 | GSGOLDMAN SACHS | 23,916 | $5.7B | 0.79% | |
| 40 | LMTLOCKHEED MARTIN CORP | 18,278 | $5.7B | 0.79% | |
| 41 | KOCOCA-COLA CO | 120,472 | $5.4B | 0.75% | |
| 42 | —ALLERGAN PLC | 26,253 | $5.4B | 0.75% | |
| 43 | IGIBISHARES INTERMEDIATE CREDIT | 47,759 | $5.3B | 0.73% | |
| 44 | MGMMGM RESORTS INTERNATIONAL | 160,643 | $5.2B | 0.73% | |
| 45 | DALDELTA AIR LINES INC | 107,941 | $5.2B | 0.72% | |
| 46 | MCDMCDONALD'S CORP | 32,683 | $5.1B | 0.71% | |
| 47 | BABOEING CO | 19,717 | $5.0B | 0.69% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 43,202 | $4.8B | 0.66% | |
| 49 | AVGOBROADCOM LTD | 19,753 | $4.8B | 0.66% | |
| 50 | INTCINTEL CORP | 124,872 | $4.8B | 0.66% | |
| 51 | METAFACEBOOK INC | 27,315 | $4.7B | 0.65% | |
| 52 | HONHONEYWELL INTL | 32,821 | $4.7B | 0.64% | |
| 53 | —DOWDUPONT INC | 65,650 | $4.5B | 0.63% | |
| 54 | SBUXSTARBUCKS CORP | 82,213 | $4.4B | 0.61% | |
| 55 | SLBSCHLUMBERGER LTD | 62,225 | $4.3B | 0.60% | |
| 56 | AMZNAMAZON.COM INC | 4,352 | $4.2B | 0.58% | |
| 57 | MAMASTERCARD INC | 29,499 | $4.2B | 0.58% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 45,630 | $4.1B | 0.57% | |
| 59 | PFEPFIZER INC | 114,409 | $4.1B | 0.57% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP | 30,297 | $4.1B | 0.57% | |
| 61 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 57,304 | $4.1B | 0.56% | |
| 62 | CATCATERPILLAR INC | 32,590 | $4.1B | 0.56% | |
| 63 | UNPUNION PACIFIC CORP | 34,601 | $4.0B | 0.56% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 44,416 | $4.0B | 0.55% | |
| 65 | ACNACCENTURE PLC | 28,538 | $3.9B | 0.53% | |
| 66 | DUKDUKE ENERGY CORP | 45,921 | $3.9B | 0.53% | |
| 67 | AMJEURJPMORGAN ALERIAN MLP | 132,436 | $3.7B | 0.52% | |
| 68 | AMTAMGEN INC | 19,789 | $3.7B | 0.51% | |
| 69 | WFCWELLS FARGO & COMPANY | 62,647 | $3.5B | 0.48% | |
| 70 | METMETLIFE INC | 63,756 | $3.3B | 0.46% | |
| 71 | WMTWAL-MART STORES INC | 41,038 | $3.2B | 0.44% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 16,012 | $3.0B | 0.42% | |
| 73 | TJXTJX COMPANIES INC | 40,241 | $3.0B | 0.41% | |
| 74 | 8CWCROWN CASTLE INTL CORP | 29,467 | $2.9B | 0.41% | |
| 75 | BKBANK OF NEW YORK MELLON CORP | 53,882 | $2.9B | 0.40% | |
| 76 | BBTUSDBB&T CORPORATION | 60,840 | $2.9B | 0.40% | |
| 77 | COPCONOCOPHILLIPS | 56,965 | $2.9B | 0.40% | |
| 78 | EEMISHARES MSCI EMERGING MKTS IND | 61,896 | $2.8B | 0.38% | |
| 79 | CELGCELGENE CORP | 18,720 | $2.7B | 0.38% | |
| 80 | IGSBISHARES 1-3 YEAR CREDIT BOND | 25,893 | $2.7B | 0.38% | |
| 81 | DYHTARGET CORP | 44,885 | $2.6B | 0.37% | |
| 82 | FFORD MOTOR CO | 220,653 | $2.6B | 0.37% | |
| 83 | VFCVF CORP | 41,280 | $2.6B | 0.36% | |
| 84 | CBCHUBB LTD | 18,333 | $2.6B | 0.36% | |
| 85 | MPCMARATHON PETROLEUM | 45,695 | $2.6B | 0.36% | |
| 86 | PRUPRUDENTIAL FINANCIAL INC | 24,075 | $2.6B | 0.35% | |
| 87 | AMLPUSDALERIAN MLP ETF | 227,465 | $2.6B | 0.35% | |
| 88 | SHYISHARES 1-3 YEAR TREASURY BO | 28,902 | $2.4B | 0.34% | |
| 89 | WELLWELLTOWER INC | 34,219 | $2.4B | 0.33% | |
| 90 | —THE PRICELINE GROUP INC | 1,954,000 | $2.3B | 0.31% | |
| 91 | —NOVELLUS SYSTEMS INC | 401,000 | $2.2B | 0.31% | |
| 92 | —NEXTERA ENERGY INC | 31,774 | $2.1B | 0.29% | |
| 93 | —ARES CAPITAL CORP | 1,990,000 | $2.0B | 0.28% | |
| 94 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 1,667,000 | $2.0B | 0.28% | |
| 95 | —TESLA MOTORS INC | 1,760,000 | $2.0B | 0.27% | |
| 96 | DWDMORGAN STANLEY | 38,682 | $1.9B | 0.26% | |
| 97 | MCHP 1.625 02/15/25MICROCHP TECH | 1,063,000 | $1.9B | 0.26% | |
| 98 | AIGAMER INTL GROUP | 30,056 | $1.8B | 0.26% | |
| 99 | —AMER TOWER CORP | 14,991 | $1.8B | 0.25% | |
| 100 | PYPLPAYPAL HOLDINGS INC | 28,474 | $1.8B | 0.25% |
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