Calamos Wealth Management LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$748.1B
Holdings
231
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 422,164 | $126.0B | 16.85% | |
| 2 | AAPLAPPLE INC | 128,881 | $28.9B | 3.86% | |
| 3 | IWVISHARES RUSSELL 3000 ETF | 132,325 | $23.0B | 3.07% | |
| 4 | MSFTMICROSOFT CORP | 163,823 | $22.8B | 3.04% | |
| 5 | GOOGLALPHABET INC | 13,152 | $16.1B | 2.15% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 131,821 | $15.7B | 2.10% | |
| 7 | AMZNAMAZON.COM INC | 8,464 | $14.7B | 1.96% | |
| 8 | METAFACEBOOK INC | 72,786 | $13.0B | 1.73% | |
| 9 | JPMJPMORGAN CHASE & CO | 108,198 | $12.7B | 1.70% | |
| 10 | MCDMCDONALD'S CORP | 48,160 | $10.3B | 1.38% | |
| 11 | ACWXISHARES MSCI ACWI EX US ETF | 218,452 | $10.1B | 1.34% | |
| 12 | VVISA INC | 57,434 | $9.9B | 1.32% | |
| 13 | BAXBAXTER INTERNATIONAL INC | 106,603 | $9.3B | 1.25% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 42,297 | $9.2B | 1.23% | |
| 15 | KOCOCA-COLA CO/THE | 164,307 | $8.9B | 1.20% | |
| 16 | DISWALT DISNEY CO/THE | 68,252 | $8.9B | 1.19% | |
| 17 | BACBANK OF AMERICA CORP | 295,376 | $8.6B | 1.15% | |
| 18 | WMTWALMART INC | 70,314 | $8.3B | 1.12% | |
| 19 | BABOEING CO/THE | 21,216 | $8.1B | 1.08% | |
| 20 | CVXCHEVRON CORP | 63,492 | $7.5B | 1.01% | |
| 21 | EFAISHARES MSCI EAFE ETF | 111,361 | $7.3B | 0.97% | |
| 22 | BSVVANGUARD SHORT-TERM BOND ETF | 88,976 | $7.2B | 0.96% | |
| 23 | —LABORATORY CRP OF AMER HLDGS | 42,230 | $7.1B | 0.95% | |
| 24 | CBOECBOE GLOBAL MARKETS INC | 61,540 | $7.1B | 0.95% | |
| 25 | AIGAMERICAN INTERNATIONAL GROUP | 120,039 | $6.7B | 0.89% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 16,938 | $6.3B | 0.85% | |
| 27 | NVDANVIDIA CORP | 36,250 | $6.3B | 0.84% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE | 55,424 | $6.3B | 0.84% | |
| 29 | NKENIKE INC | 65,828 | $6.2B | 0.83% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 101,338 | $6.1B | 0.82% | |
| 31 | PFEPFIZER INC | 169,787 | $6.1B | 0.82% | |
| 32 | WMWASTE MANAGEMENT INC | 52,953 | $6.1B | 0.81% | |
| 33 | NEENEXTERA ENERGY INC | 26,054 | $6.1B | 0.81% | |
| 34 | FISFIDELITY NATIONAL INFO SERV | 44,362 | $5.9B | 0.79% | |
| 35 | DALDELTA AIR LINES INC | 101,325 | $5.8B | 0.78% | |
| 36 | CSCOCISCO SYSTEMS INC | 109,917 | $5.4B | 0.73% | |
| 37 | MAMASTERCARD INC | 19,530 | $5.3B | 0.71% | |
| 38 | MDTMEDTRONIC PLC | 48,650 | $5.3B | 0.71% | |
| 39 | EMREMERSON ELECTRIC CO | 78,204 | $5.2B | 0.70% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 67,564 | $5.2B | 0.69% | |
| 41 | CRMSALESFORCE.COM INC | 34,361 | $5.1B | 0.68% | |
| 42 | LINLINDE PLC | 26,135 | $5.1B | 0.68% | |
| 43 | MRKMERCK & CO. INC. | 58,174 | $4.9B | 0.65% | |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 44,739 | $4.8B | 0.65% | |
| 45 | HDHOME DEPOT INC | 20,319 | $4.7B | 0.63% | |
| 46 | APDAIR PRODUCTS & CHEMICALS INC | 20,834 | $4.6B | 0.62% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 27,055 | $4.6B | 0.61% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 22,087 | $4.6B | 0.61% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 73,237 | $4.5B | 0.60% | |
| 50 | ZIONZIONS BANCORP NA | 98,545 | $4.4B | 0.59% | |
| 51 | COFCAPITAL ONE FINANCIAL CORP | 48,184 | $4.4B | 0.59% | |
| 52 | STWDSTARWOOD PROPERTY TRUST INC | 180,155 | $4.4B | 0.58% | |
| 53 | LULULULULEMON ATHLETICA INC | 22,521 | $4.3B | 0.58% | |
| 54 | HUMHUMANA INC | 16,300 | $4.2B | 0.56% | |
| 55 | MPCMARATHON PETROLEUM CORP | 68,051 | $4.1B | 0.55% | |
| 56 | TWLOTWILIO INC | 37,436 | $4.1B | 0.55% | |
| 57 | EQIXEQUINIX INC | 7,114 | $4.1B | 0.55% | |
| 58 | DUKDUKE ENERGY CORP | 40,081 | $3.8B | 0.51% | |
| 59 | AMATAPPLIED MATERIALS INC | 76,309 | $3.8B | 0.51% | |
| 60 | CLCOLGATE-PALMOLIVE CO | 51,008 | $3.8B | 0.50% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 20,823 | $3.7B | 0.50% | |
| 62 | PXDEURPIONEER NATURAL RESOURCES CO | 29,606 | $3.7B | 0.50% | |
| 63 | MASMASCO CORP | 88,069 | $3.7B | 0.49% | |
| 64 | JNJJOHNSON & JOHNSON | 27,590 | $3.6B | 0.48% | |
| 65 | DOCUDOCUSIGN INC | 56,292 | $3.5B | 0.47% | |
| 66 | DYHTARGET CORP | 32,294 | $3.5B | 0.46% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 15,570 | $3.4B | 0.46% | |
| 68 | COPCONOCOPHILLIPS | 59,509 | $3.4B | 0.45% | |
| 69 | XOMEXXON MOBIL CORP | 46,583 | $3.3B | 0.44% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 124,571 | $3.1B | 0.42% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 39,048 | $3.0B | 0.40% | |
| 72 | PGPROCTER & GAMBLE CO/THE | 23,795 | $3.0B | 0.40% | |
| 73 | ETRAETRADE FINANCIAL CORP | 66,066 | $2.9B | 0.39% | |
| 74 | ALXNALEXION PHARMACEUTICALS INC | 28,591 | $2.8B | 0.37% | |
| 75 | IDXXIDEXX LABORATORIES INC | 10,000 | $2.7B | 0.36% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 28,736 | $2.7B | 0.35% | |
| 77 | ZEN1EURZENDESK INC | 35,418 | $2.6B | 0.35% | |
| 78 | CMCSACOMCAST CORP | 50,865 | $2.3B | 0.31% | |
| 79 | PEPPEPSICO INC | 16,036 | $2.2B | 0.29% | |
| 80 | EEMISHARES MSCI EMERGING MARKET | 48,917 | $2.0B | 0.27% | |
| 81 | TRVCCITIGROUP INC | 28,940 | $2.0B | 0.27% | |
| 82 | VBVANGUARD SMALL-CAP ETF | 11,902 | $1.8B | 0.24% | |
| 83 | IWPISHARES RUSSELL MID-CAP GROW | 12,930 | $1.8B | 0.24% | |
| 84 | —ARES CAPITAL CORP | 1,611,000 | $1.7B | 0.22% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 5,714 | $1.6B | 0.22% | |
| 86 | IWBISHARES RUSSELL 1000 ETF | 9,835 | $1.6B | 0.22% | |
| 87 | MMM3M CO | 9,544 | $1.6B | 0.21% | |
| 88 | —IH MERGER SUB LLC | 1,136,000 | $1.5B | 0.20% | |
| 89 | MUBISHARES NATIONAL MUNI BOND E | 13,070 | $1.5B | 0.20% | |
| 90 | LOWLOWE'S COS INC | 13,536 | $1.5B | 0.20% | |
| 91 | TAT&T INC | 38,313 | $1.4B | 0.19% | |
| 92 | USBUS BANCORP | 24,897 | $1.4B | 0.18% | |
| 93 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,129,000 | $1.4B | 0.18% | |
| 94 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,064,000 | $1.3B | 0.18% | |
| 95 | DWDMORGAN STANLEY | 31,249 | $1.3B | 0.18% | |
| 96 | —CROWN CASTLE INTL CORP | 1,054 | $1.3B | 0.18% | |
| 97 | —BIOMARIN PHARMACEUTICAL | 1,240,000 | $1.3B | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 3,113 | $1.2B | 0.16% | |
| 99 | ACNACCENTURE PLC | 6,282 | $1.2B | 0.16% | |
| 100 | IGIBISHARES INTERMEDIATE-TERM CO | 20,838 | $1.2B | 0.16% |
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