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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE | 15,114 | $1.8B | 0.25% | |
| 102 | HYGISHARES IBOXX HY CORP BOND | 20,191 | $1.8B | 0.25% | |
| 103 | LOWLOWE'S COMPANIES | 22,090 | $1.8B | 0.24% | |
| 104 | INTC 3.25 08/01/39INTEL CORP | 951,000 | $1.7B | 0.24% | |
| 105 | —COLONY STARWOOD HOMES | 1,383,000 | $1.7B | 0.24% | |
| 106 | —ALTABA INC | 1,287,000 | $1.7B | 0.23% | |
| 107 | STZCONSTELLATION BRANDS INC | 8,373 | $1.7B | 0.23% | |
| 108 | —SALESFORCE.COM INC | 1,148,000 | $1.6B | 0.22% | |
| 109 | —WORKDAY INC - TRANCHE 1 | 1,163,000 | $1.5B | 0.21% | |
| 110 | IWPRUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1.5B | 0.21% | |
| 111 | —ROYAL GOLD | 1,311,000 | $1.4B | 0.20% | |
| 112 | MNSTMONSTER BEVERAGE CORP | 25,931 | $1.4B | 0.20% | |
| 113 | —CITRIX SYSTEMS INC | 1,232,000 | $1.4B | 0.20% | |
| 114 | PHPARKER HANNIFIN CORP | 8,146 | $1.4B | 0.20% | |
| 115 | —AETNA INC | 8,932 | $1.4B | 0.20% | |
| 116 | IWSISHARES RUSSELL MIDCAP VALUE | 16,406 | $1.4B | 0.19% | |
| 117 | —T-MOBILE US INC | 13,836 | $1.4B | 0.19% | |
| 118 | CRMSALESFORCE.COM INC | 14,752 | $1.4B | 0.19% | |
| 119 | BACVERIZON COMM | 27,085 | $1.3B | 0.19% | |
| 120 | BAC 7.25 PERP LBANK OF AMERICA CORP. | 997 | $1.3B | 0.18% | |
| 121 | —ALLERGAN PLC | 1,726 | $1.3B | 0.18% | |
| 122 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 962 | $1.3B | 0.18% | |
| 123 | VMCVULCAN MATLS CO | 10,521 | $1.3B | 0.17% | |
| 124 | EOGEOG RESOURCES INC | 12,800 | $1.2B | 0.17% | |
| 125 | AMATAPPLIED MATERIALS INC | 23,673 | $1.2B | 0.17% | |
| 126 | NUENUCOR CORP | 21,916 | $1.2B | 0.17% | |
| 127 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC. | 1,253,000 | $1.2B | 0.17% | |
| 128 | —FINISAR CORP | 1,145,000 | $1.2B | 0.17% | |
| 129 | MHKMOHAWK INDS INC | 4,758 | $1.2B | 0.16% | |
| 130 | —NUVASIVE INC | 1,009,000 | $1.2B | 0.16% | |
| 131 | FISFIDELITY NATIONAL INFORMATION | 12,063 | $1.1B | 0.16% | |
| 132 | —PROOFPOINT | 889,000 | $1.1B | 0.15% | |
| 133 | —STARWOOD PROPERTY TRUST INC | 1,090,000 | $1.1B | 0.15% | |
| 134 | VYXNCR CORP | 28,499 | $1.1B | 0.15% | |
| 135 | GOOGALPHABET INC | 1,101 | $1.1B | 0.15% | |
| 136 | MDLZMONDELEZ INTERNATIONAL INC | 24,210 | $984.0M | 0.14% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 3,276 | $943.0M | 0.13% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 11,544 | $891.0M | 0.12% | |
| 139 | DISH 3.375 08/15/26DISH NETWORK CORP | 767,000 | $858.0M | 0.12% | |
| 140 | ELV 5.25 05/01/18ANTHEM INC | 16,042 | $839.0M | 0.12% | |
| 141 | —BECTON DICKINSON AND CO | 14,641 | $809.0M | 0.11% | |
| 142 | —LABORATORY CRP OF AMER HLDGS | 5,317 | $803.0M | 0.11% | |
| 143 | —CROWN CASTLE INTL CORP | 751 | $802.0M | 0.11% | |
| 144 | INVA 2.125 01/15/23INNOVIVA INC | 807,000 | $787.0M | 0.11% | |
| 145 | NFLXNETFLIX INC | 4,342 | $787.0M | 0.11% | |
| 146 | ETNEATON CORP PLC | 10,198 | $783.0M | 0.11% | |
| 147 | —ILLUMINA INC | 734,000 | $775.0M | 0.11% | |
| 148 | DFSEURDISCOVER FINANCIAL SERVICES | 11,831 | $763.0M | 0.11% | |
| 149 | —AIR LEASE | 478,000 | $729.0M | 0.10% | |
| 150 | COSTCOSTCO WHOLESALE CORP | 4,427 | $727.0M | 0.10% | |
| 151 | CSXCSX CORPORATION | 13,199 | $716.0M | 0.10% | |
| 152 | —KNOWLES CORPORATION | 619,000 | $699.0M | 0.10% | |
| 153 | —STANLEY BLACK & DECKER INC | 6,009 | $689.0M | 0.10% | |
| 154 | UALUNITED CONTINENTAL HOLDINGS IN | 11,292 | $687.0M | 0.10% | |
| 155 | TSTENARIS SA | 23,874 | $676.0M | 0.09% | |
| 156 | —INPHI CORP | 555,000 | $675.0M | 0.09% | |
| 157 | —DTE ENERGY CO | 12,385 | $671.0M | 0.09% | |
| 158 | REGNREGENERON PHARMACEUTICALS INC | 1,494 | $668.0M | 0.09% | |
| 159 | IWFISHARES RUSSELL 1000 GROWTH | 5,198 | $650.0M | 0.09% | |
| 160 | —PANDORA MEDIA INC | 695,000 | $650.0M | 0.09% | |
| 161 | MRSHMARSH & MCLENNAN COS | 7,700 | $645.0M | 0.09% | |
| 162 | AG8AGILENT TECHNOLOGIES INC | 9,933 | $638.0M | 0.09% | |
| 163 | NKENIKE INC | 11,810 | $612.0M | 0.08% | |
| 164 | SPYSPDR TRUST SERIES 1 | 2,428 | $610.0M | 0.08% | |
| 165 | VTIVANGUARD TOTAL STOCK MARKT ETF | 4,562 | $591.0M | 0.08% | |
| 166 | HALHALLIBURTON CO | 12,280 | $565.0M | 0.08% | |
| 167 | —LAM RESEARCH CORP | 180,000 | $551.0M | 0.08% | |
| 168 | IDV*ISHARES INTL SELECT DIVIDEND | 16,073 | $543.0M | 0.08% | |
| 169 | PEOEXELON CORP | 13,952 | $526.0M | 0.07% | |
| 170 | IJRISHARES S&P SMALLCAP 600 | 7,073 | $525.0M | 0.07% | |
| 171 | MDTMEDTRONIC PLC | 6,557 | $510.0M | 0.07% | |
| 172 | —POWERSHARES S&P 500 LOW VOLA | 10,167 | $466.0M | 0.06% | |
| 173 | PXDEURPIONEER NATURAL RESOURCES CO | 3,145 | $464.0M | 0.06% | |
| 174 | SDYSPDR TRUST SERIES 1 | 4,814 | $440.0M | 0.06% | |
| 175 | UTXZUNITED TECHNOLOGIES CORP | 3,274 | $380.0M | 0.05% | |
| 176 | IWBISHARES RUSSELL 1000 | 2,656 | $372.0M | 0.05% | |
| 177 | LQDIBOXX INV GR CORP BOND | 2,962 | $359.0M | 0.05% | |
| 178 | VTVANGUARD TOT WORLD STK ETF | 5,031 | $356.0M | 0.05% | |
| 179 | —GUGGENHEIM S&P 500 PURE GROWTH | 3,470 | $347.0M | 0.05% | |
| 180 | MMM3M CO | 1,634 | $343.0M | 0.05% | |
| 181 | —MICRON TECHNOLOGY | 93,000 | $334.0M | 0.05% | |
| 182 | BCRUSDBARD (C.R.) INC | 1,000 | $321.0M | 0.04% | |
| 183 | BABAALIBABA GROUP HOLDING LTD | 1,800 | $311.0M | 0.04% | |
| 184 | —RED HAT INC | 197,000 | $304.0M | 0.04% | |
| 185 | VWOVANGUARD MSCI EMERGING MKTS | 6,302 | $275.0M | 0.04% | |
| 186 | —MEDIDATA SOLUTIONS INC | 186,000 | $256.0M | 0.04% | |
| 187 | EFVISHARES MSCI EAFE VALUE ETF | 4,564 | $249.0M | 0.03% | |
| 188 | VUGVANGUARD GROWTH ETF | 1,848 | $245.0M | 0.03% | |
| 189 | —DYCOM INDS | 214,000 | $244.0M | 0.03% | |
| 190 | VEUVANGUARD FTSE ALL WORLD | 4,550 | $240.0M | 0.03% | |
| 191 | —ARES CAPITAL CORP | 229,000 | $230.0M | 0.03% | |
| 192 | KHCKRAFT HEINZ CO/THE | 2,952 | $229.0M | 0.03% | |
| 193 | BNDVANGUARD TOTAL BOND MARKET | 2,630 | $216.0M | 0.03% | |
| 194 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | 213,000 | $216.0M | 0.03% | |
| 195 | VEAVANGUARD MSCI EAFE ETF | 4,968 | $216.0M | 0.03% | |
| 196 | ACWXISHARES MSCI ACWI EX US ETF | 4,306 | $208.0M | 0.03% | |
| 197 | TTWOTAKE-TWO INTER | 2,038 | $208.0M | 0.03% | |
| 198 | —CALATLANTIC GROUP INC | 164,000 | $197.0M | 0.03% | |
| 199 | —EMERGENT BIOSOLUTIONS INC | 102,000 | $147.0M | 0.02% | |
| 200 | —BIOMARIN PHARMACEUTICAL INC | 130,000 | $145.0M | 0.02% |