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
201	HEIHEICO CORP	2,162	$270.0M	0.04%
202	—OSI SYSTEMS INC	232,000	$260.0M	0.03%
203	WEXWEX INC	1,277	$258.0M	0.03%
204	EXPEEXPEDIA GROUP INC	1,892	$254.0M	0.03%
205	AWCAMERICAN WATER WORKS CO INC	2,035	$253.0M	0.03%
206	WFCWELLS FARGO & CO	4,941	$249.0M	0.03%
207	VONGVANGUARD RUSSELL 1000 GROWTH	1,488	$244.0M	0.03%
208	ELVANTHEM INC	1,010	$243.0M	0.03%
209	BKNGBOOKING HOLDINGS INC	124	$243.0M	0.03%
210	LITE 0.25 03/15/24LUMENTUM HOLDINGS INC	206,000	$240.0M	0.03%
211	FISVFISERV INC	2,295	$238.0M	0.03%
212	LHXL3HARRIS TECHNOLOGIES INC	1,123	$234.0M	0.03%
213	EDCONSOLIDATED EDISON INC	2,456	$232.0M	0.03%
214	IWRISHARES RUSSELL MID-CAP ETF	4,076	$228.0M	0.03%
215	—TESLA INC	222,000	$226.0M	0.03%
216	ABBVABBVIE INC	2,928	$222.0M	0.03%
217	TMOTHERMO FISHER SCIENTIFIC INC	760	$221.0M	0.03%
218	—VERINT SYSTEMS INC	218,000	$220.0M	0.03%
219	DDDUPONT DE NEMOURS INC	3,037	$217.0M	0.03%
220	—ZENDESK INC	161,000	$213.0M	0.03%
221	DONSPDR DJIA TRUST	754	$203.0M	0.03%
222	PSTG 0.125 04/15/23PURE STORAGE INC	202,000	$199.0M	0.03%
223	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG	212,000	$176.0M	0.02%
224	QTWO 0.75 02/15/23Q2 HOLDINGS INC	119,000	$175.0M	0.02%
225	RIG 0.5 01/30/23TRANSOCEAN INC	201,000	$167.0M	0.02%
226	—DEXCOM INC	98,000	$156.0M	0.02%
227	—CENTRAL FEDERAL CORP	11,843	$147.0M	0.02%
228	INVA 2.125 01/15/23INNOVIVA INC	147,000	$138.0M	0.02%
229	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	69,000	$131.0M	0.02%
230	—LIQTECH INTERNATIONAL INC	12,500	$99.0M	0.01%
231	—PACIRA BIOSCIENCES INC	99,000	$98.0M	0.01%

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