Calamos Wealth Management LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$802.6B
Holdings
216
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 382,562 | $112.0B | 13.95% | |
| 2 | AAPLAPPLE INC | 158,671 | $35.8B | 4.46% | |
| 3 | IWVISHARES RUSSELL 3000 ETF | 181,756 | $31.3B | 3.90% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 173,491 | $30.7B | 3.83% | |
| 5 | MSFTMICROSOFT CORP | 197,240 | $22.6B | 2.81% | |
| 6 | IJHISHARES CORE S&P MIDCAP ETF | 103,092 | $20.8B | 2.59% | |
| 7 | GOOGLALPHABET INC | 14,598 | $17.6B | 2.20% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 247,694 | $15.9B | 1.98% | |
| 9 | JPMJPMORGAN CHASE & CO | 131,517 | $14.8B | 1.85% | |
| 10 | METAFACEBOOK INC | 82,263 | $13.5B | 1.69% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 49,291 | $13.1B | 1.63% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 224,788 | $11.6B | 1.45% | |
| 13 | JNJJOHNSON & JOHNSON | 80,818 | $11.2B | 1.39% | |
| 14 | XOMEXXON MOBIL CORP | 129,050 | $11.0B | 1.37% | |
| 15 | EFAISHARES MSCI EAFE ETF | 160,079 | $10.9B | 1.36% | |
| 16 | HDHOME DEPOT INC | 49,997 | $10.4B | 1.29% | |
| 17 | VVISA INC-CLASS A SHARES | 64,614 | $9.7B | 1.21% | |
| 18 | DISWALT DISNEY CO/THE | 79,060 | $9.2B | 1.15% | |
| 19 | MCDMCDONALD'S CORP | 53,377 | $8.9B | 1.11% | |
| 20 | DALDELTA AIR LINES INC | 153,071 | $8.9B | 1.10% | |
| 21 | AMZNAMAZON.COM INC | 4,404 | $8.8B | 1.10% | |
| 22 | BABOEING CO/THE | 23,102 | $8.6B | 1.07% | |
| 23 | BAXBAXTER INTERNATIONAL INC | 111,139 | $8.6B | 1.07% | |
| 24 | BACBANK OF AMERICA CORP | 279,126 | $8.2B | 1.02% | |
| 25 | CMCSACOMCAST CORP | 217,702 | $7.7B | 0.96% | |
| 26 | AGGISHARES CORE U.S. AGGREGATE | 71,141 | $7.5B | 0.94% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 34,354 | $7.4B | 0.92% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 43,591 | $7.3B | 0.90% | |
| 29 | NEENEXTERA ENERGY INC | 43,192 | $7.2B | 0.90% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 30,776 | $7.2B | 0.90% | |
| 31 | —DOWDUPONT INC | 111,267 | $7.2B | 0.89% | |
| 32 | EMREMERSON ELECTRIC CO | 90,971 | $7.0B | 0.87% | |
| 33 | CVXCHEVRON CORP | 56,867 | $7.0B | 0.87% | |
| 34 | PEPPEPSICO INC | 60,749 | $6.8B | 0.85% | |
| 35 | WMTWALMART INC | 69,858 | $6.6B | 0.82% | |
| 36 | ORCLORACLE CORP | 126,151 | $6.5B | 0.81% | |
| 37 | —LABORATORY CRP OF AMER HLDGS | 37,396 | $6.5B | 0.81% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 28,725 | $6.4B | 0.80% | |
| 39 | PGPROCTER & GAMBLE CO/THE | 74,836 | $6.2B | 0.78% | |
| 40 | MAMASTERCARD INC | 27,730 | $6.2B | 0.77% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 82,039 | $6.1B | 0.77% | |
| 42 | TRVCCITIGROUP INC | 83,729 | $6.0B | 0.75% | |
| 43 | BKNGBOOKING HOLDINGS INC | 3,024 | $6.0B | 0.75% | |
| 44 | LMTLOCKHEED MARTIN CORP | 16,408 | $5.7B | 0.71% | |
| 45 | INTCINTEL CORP | 119,471 | $5.7B | 0.70% | |
| 46 | TAT&T INC | 165,409 | $5.6B | 0.69% | |
| 47 | HUMHUMANA INC | 15,821 | $5.4B | 0.67% | |
| 48 | ABBVABBVIE INC | 54,419 | $5.1B | 0.64% | |
| 49 | KOCOCA-COLA CO/THE | 111,130 | $5.1B | 0.64% | |
| 50 | MRSHMARSH & MCLENNAN COS | 59,563 | $4.9B | 0.61% | |
| 51 | PFEPFIZER INC | 111,766 | $4.9B | 0.61% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 34,847 | $4.7B | 0.59% | |
| 53 | AIGAMERICAN INTERNATIONAL GROUP | 89,034 | $4.7B | 0.59% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 43,099 | $4.6B | 0.58% | |
| 55 | AVGOBROADCOM INC | 18,512 | $4.6B | 0.57% | |
| 56 | ACNACCENTURE PLC | 26,500 | $4.5B | 0.56% | |
| 57 | LRCXEURLAM RESEARCH CORP | 28,960 | $4.4B | 0.55% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 156,070 | $4.4B | 0.54% | |
| 59 | BKBANK OF NEW YORK MELLON CORP | 81,033 | $4.1B | 0.51% | |
| 60 | METMETLIFE INC | 85,909 | $4.0B | 0.50% | |
| 61 | VFCVF CORP | 41,280 | $3.9B | 0.48% | |
| 62 | DUKDUKE ENERGY CORP | 43,713 | $3.5B | 0.44% | |
| 63 | MHKMOHAWK INDUSTRIES INC | 19,003 | $3.3B | 0.42% | |
| 64 | SBUXSTARBUCKS CORP | 58,428 | $3.3B | 0.41% | |
| 65 | CRMSALESFORCE.COM INC | 19,298 | $3.1B | 0.38% | |
| 66 | APDAIR PRODUCTS & CHEMICALS INC | 17,902 | $3.0B | 0.37% | |
| 67 | EEMISHARES MSCI EMERGING MARKET | 66,201 | $2.8B | 0.35% | |
| 68 | MMM3M CO | 12,583 | $2.7B | 0.33% | |
| 69 | CSCOCISCO SYSTEMS INC | 50,463 | $2.5B | 0.31% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 7,235 | $2.3B | 0.29% | |
| 71 | GEGENERAL ELECTRIC CO | 202,933 | $2.3B | 0.29% | |
| 72 | WDAYWORKDAY INC | 15,112 | $2.2B | 0.27% | |
| 73 | IWPISHARES RUSSELL MID-CAP GROW | 13,408 | $1.8B | 0.23% | |
| 74 | MDTMEDTRONIC PLC | 18,054 | $1.8B | 0.22% | |
| 75 | DWDMORGAN STANLEY | 36,206 | $1.7B | 0.21% | |
| 76 | STZCONSTELLATION BRANDS INC | 7,788 | $1.7B | 0.21% | |
| 77 | —ARES CAPITAL CORP | 1,660,000 | $1.7B | 0.21% | |
| 78 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,356,000 | $1.7B | 0.21% | |
| 79 | —ILLUMINA INC | 1,114,000 | $1.6B | 0.20% | |
| 80 | SHYISHARES 1-3 YEAR TREASURY BO | 18,971 | $1.6B | 0.20% | |
| 81 | —ARES CAPITAL CORP | 1,467,000 | $1.5B | 0.19% | |
| 82 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,250,000 | $1.5B | 0.18% | |
| 83 | EOGEOG RESOURCES INC | 11,335 | $1.4B | 0.18% | |
| 84 | MNSTMONSTER BEVERAGE CORP | 24,343 | $1.4B | 0.18% | |
| 85 | INTC 3.25 08/01/39INTEL CORP | 615,000 | $1.4B | 0.18% | |
| 86 | —NEXTERA ENERGY INC | 24,699 | $1.4B | 0.18% | |
| 87 | —IH MERGER SUB LLC | 1,113,000 | $1.4B | 0.17% | |
| 88 | IVEISHARES S&P 500 VALUE ETF | 11,780 | $1.4B | 0.17% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 25,531 | $1.4B | 0.17% | |
| 90 | GOOGALPHABET INC | 1,133 | $1.4B | 0.17% | |
| 91 | —CROWN CASTLE INTL CORP | 1,243 | $1.4B | 0.17% | |
| 92 | —BECTON DICKINSON AND CO | 19,750 | $1.3B | 0.16% | |
| 93 | —PDC ENERGY INC | 1,324,000 | $1.3B | 0.16% | |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF | 16,201 | $1.3B | 0.16% | |
| 95 | IJRISHARES CORE S&P SMALL-CAP E | 14,372 | $1.3B | 0.16% | |
| 96 | FISFIDELITY NATIONAL INFO SERV | 11,485 | $1.3B | 0.16% | |
| 97 | NFLXNETFLIX INC | 3,313 | $1.2B | 0.15% | |
| 98 | —FORTIVE CORPORATION | 1,132 | $1.2B | 0.15% | |
| 99 | —ENVESTNET INC | 1,094,000 | $1.2B | 0.15% | |
| 100 | BAC 7.25 PERP LBANK OF AMERICA CORP | 921 | $1.2B | 0.15% |
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