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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 19,420 | $1.2B | 0.15% | |
| 102 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 913 | $1.2B | 0.15% | |
| 103 | —SEMPRA ENERGY | 11,259 | $1.1B | 0.14% | |
| 104 | —CITRIX SYSTEMS INC | 730,000 | $1.1B | 0.14% | |
| 105 | —ALTABA INC | 878,000 | $1.1B | 0.14% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH | 7,078 | $1.1B | 0.14% | |
| 107 | —STANLEY BLACK & DECKER I | 10,010 | $1.1B | 0.14% | |
| 108 | WFCWELLS FARGO & CO | 20,164 | $1.1B | 0.13% | |
| 109 | —ROYAL GOLD INC | 1,049,000 | $1.1B | 0.13% | |
| 110 | —BIOMARIN PHARMACEUTICAL | 840,000 | $1.0B | 0.13% | |
| 111 | IGSBISHARES SHORT-TERM CORPORATE | 19,097 | $990.0M | 0.12% | |
| 112 | CATCATERPILLAR INC | 6,492 | $990.0M | 0.12% | |
| 113 | NVDANVIDIA CORP | 3,517 | $988.0M | 0.12% | |
| 114 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 925,000 | $987.0M | 0.12% | |
| 115 | —TWITTER INC | 1,034,000 | $951.0M | 0.12% | |
| 116 | UALUNITED CONTINENTAL HOLDINGS | 10,623 | $946.0M | 0.12% | |
| 117 | SHWSHERWIN-WILLIAMS CO/THE | 2,060 | $938.0M | 0.12% | |
| 118 | ETRAE TRADE FINANCIAL CORP | 17,605 | $922.0M | 0.11% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 9,556 | $907.0M | 0.11% | |
| 120 | AMTAMERICAN TOWER CORP | 6,120 | $889.0M | 0.11% | |
| 121 | SYKSTRYKER CORP | 4,965 | $882.0M | 0.11% | |
| 122 | UNPUNION PACIFIC CORP | 5,291 | $862.0M | 0.11% | |
| 123 | —TESLA INC | 889,000 | $850.0M | 0.11% | |
| 124 | MRKMERCK & CO. INC. | 11,890 | $843.0M | 0.11% | |
| 125 | LOWLOWE'S COS INC | 7,123 | $818.0M | 0.10% | |
| 126 | ELVANTHEM INC | 2,983 | $817.0M | 0.10% | |
| 127 | —HESS CORP | 10,152 | $807.0M | 0.10% | |
| 128 | AQLTISHARES SELECT DIVIDEND ETF | 7,986 | $797.0M | 0.10% | |
| 129 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 682,000 | $792.0M | 0.10% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 10,983 | $775.0M | 0.10% | |
| 131 | CSXCSX CORP | 10,444 | $773.0M | 0.10% | |
| 132 | NKENIKE INC | 9,122 | $773.0M | 0.10% | |
| 133 | TJXTJX COMPANIES INC | 6,791 | $761.0M | 0.09% | |
| 134 | —BOOKING HOLDINGS INC | 616,000 | $732.0M | 0.09% | |
| 135 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,866 | $728.0M | 0.09% | |
| 136 | —II-VI INCORP | 621,000 | $727.0M | 0.09% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC | 9,206 | $726.0M | 0.09% | |
| 138 | —INTL F & F | 12,326 | $709.0M | 0.09% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 9,652 | $704.0M | 0.09% | |
| 140 | —FINISAR CORP | 702,000 | $699.0M | 0.09% | |
| 141 | SPYSPDR S&P 500 ETF TRUST | 2,402 | $698.0M | 0.09% | |
| 142 | ABTABBOTT LABORATORIES | 9,178 | $673.0M | 0.08% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL | 8,055 | $657.0M | 0.08% | |
| 144 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 611,000 | $654.0M | 0.08% | |
| 145 | —NOVELLUS SYSTEMS INC | 138,000 | $633.0M | 0.08% | |
| 146 | IGIBISHARES INTERMEDIATE-TERM CO | 11,902 | $632.0M | 0.08% | |
| 147 | —WORKDAY INC | 327,000 | $593.0M | 0.07% | |
| 148 | USBUS BANCORP | 11,215 | $592.0M | 0.07% | |
| 149 | CELGCELGENE CORP | 6,520 | $583.0M | 0.07% | |
| 150 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 680,000 | $576.0M | 0.07% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC | 12,794 | $550.0M | 0.07% | |
| 152 | —DTE ENERGY CO | 10,101 | $528.0M | 0.07% | |
| 153 | SDYSPDR S&P DIVIDEND ETF | 5,254 | $515.0M | 0.06% | |
| 154 | —BOOKING HOLDINGS INC | 330,000 | $501.0M | 0.06% | |
| 155 | RCLROYAL CARIBBEAN CRUISES LTD | 3,739 | $486.0M | 0.06% | |
| 156 | NTRSNORTHERN TRUST CORP | 4,752 | $485.0M | 0.06% | |
| 157 | —STARWOOD PROPERTY TRUST | 418,000 | $463.0M | 0.06% | |
| 158 | PEOEXELON CORP | 10,532 | $460.0M | 0.06% | |
| 159 | —ILLUMINA INC | 299,000 | $452.0M | 0.06% | |
| 160 | XLKTECHNOLOGY SELECT SECT SPDR | 5,933 | $447.0M | 0.06% | |
| 161 | —GREENBRIER COS INC | 357,000 | $425.0M | 0.05% | |
| 162 | IWBISHARES RUSSELL 1000 ETF | 2,615 | $423.0M | 0.05% | |
| 163 | PRUPRUDENTIAL FINANCIAL INC | 4,153 | $421.0M | 0.05% | |
| 164 | PXDEURPIONEER NATURAL RESOURCES CO | 2,418 | $421.0M | 0.05% | |
| 165 | CBCHUBB LTD | 3,133 | $419.0M | 0.05% | |
| 166 | —AKAMAI TECHNOLOGIES INC | 412,000 | $409.0M | 0.05% | |
| 167 | —ALLSCRIPTS HEALTHCARE SO | 379,000 | $401.0M | 0.05% | |
| 168 | APTVAPTIV PLC | 4,707 | $395.0M | 0.05% | |
| 169 | DLTRDOLLAR TREE INC | 4,803 | $392.0M | 0.05% | |
| 170 | HALHALLIBURTON CO | 9,359 | $379.0M | 0.05% | |
| 171 | —RED HAT INC | 203,000 | $376.0M | 0.05% | |
| 172 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 96,000 | $374.0M | 0.05% | |
| 173 | IWDISHARES RUSSELL 1000 VALUE E | 2,843 | $360.0M | 0.04% | |
| 174 | VDCVANGUARD CONSUMER STAPLE ETF | 2,508 | $351.0M | 0.04% | |
| 175 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 348,000 | $349.0M | 0.04% | |
| 176 | MUMICRON TECHNOLOGY INC | 7,435 | $336.0M | 0.04% | |
| 177 | —DYCOM INDUSTRIES INC | 303,000 | $336.0M | 0.04% | |
| 178 | DISH 3.375 08/15/26DISH NETWORK CORP | 348,000 | $332.0M | 0.04% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 2,317 | $324.0M | 0.04% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $320.0M | 0.04% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 1,700 | $307.0M | 0.04% | |
| 182 | VMCVULCAN MATERIALS CO | 2,750 | $306.0M | 0.04% | |
| 183 | IDV*ISHARES INTERNATIONAL SELECT | 9,147 | $298.0M | 0.04% | |
| 184 | MOALTRIA GROUP INC | 4,926 | $297.0M | 0.04% | |
| 185 | —NUVASIVE INC | 233,000 | $295.0M | 0.04% | |
| 186 | CBOECBOE GLOBAL MARKETS INC | 3,058 | $293.0M | 0.04% | |
| 187 | VUGVANGUARD GROWTH ETF | 1,773 | $286.0M | 0.04% | |
| 188 | AMGNAMGEN INC | 1,326 | $275.0M | 0.03% | |
| 189 | IWRISHARES RUSSELL MID-CAP ETF | 1,239 | $273.0M | 0.03% | |
| 190 | INVA 2.125 01/15/23INNOVIVA INC | 265,000 | $270.0M | 0.03% | |
| 191 | VEAVANGUARD FTSE DEVELOPED ETF | 5,805 | $251.0M | 0.03% | |
| 192 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,488 | $238.0M | 0.03% | |
| 193 | HEIHEICO CORP | 2,472 | $229.0M | 0.03% | |
| 194 | IJKISHARES S&P MID-CAP 400 GROW | 978 | $228.0M | 0.03% | |
| 195 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 183,000 | $220.0M | 0.03% | |
| 196 | LLYELI LILLY & CO | 2,039 | $219.0M | 0.03% | |
| 197 | IEFISHARES 7-10 YEAR TREASURY B | 2,112 | $214.0M | 0.03% | |
| 198 | SM 1.5 07/01/21SM ENERGY CO | 195,000 | $214.0M | 0.03% | |
| 199 | —RH | 173,000 | $214.0M | 0.03% | |
| 200 | —AIR LEASE CORP | 135,000 | $213.0M | 0.03% |