Calamos Wealth Management LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$874.2B

Holdings

257

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	319,055	$107.2B	12.27%
2	AAPLAPPLE INC	592,379	$68.6B	7.85%
3	MSFTMICROSOFT CORP	213,825	$45.0B	5.14%
4	AMZNAMAZON COM INC	9,813	$30.9B	3.53%
5	IWVISHARES TR	144,331	$28.2B	3.23%
6	GOOGLALPHABET INC	13,394	$19.6B	2.25%
7	METAFACEBOOK INC	73,731	$19.3B	2.21%
8	AGGISHARES TR	126,243	$14.9B	1.70%
9	SPYSPDR S&P 500 ETF TR	43,810	$14.7B	1.68%
10	NEENEXTERA ENERGY INC	46,933	$13.0B	1.49%
11	JPMJPMORGAN CHASE & CO	132,784	$12.8B	1.46%
12	NVDANVIDIA CORPORATION	21,744	$11.8B	1.35%
13	UNHUNITEDHEALTH GROUP INC	36,945	$11.5B	1.32%
14	VVISA INC	55,458	$11.1B	1.27%
15	AMATAPPLIED MATLS INC	171,105	$10.2B	1.16%
16	NKENIKE INC	73,505	$9.2B	1.06%
17	KOCOCA COLA CO	186,303	$9.2B	1.05%
18	WMTWALMART INC	64,665	$9.0B	1.03%
19	LINLINDE PLC	36,894	$8.8B	1.01%
20	LLYLILLY ELI & CO	55,338	$8.2B	0.94%
21	TMOTHERMO FISHER SCIENTIFIC INC	17,551	$7.7B	0.89%
22	BACBK OF AMERICA CORP	319,822	$7.7B	0.88%
23	ZTSZOETIS INC	44,611	$7.4B	0.84%
24	CSXCSX CORP	93,000	$7.2B	0.83%
25	WDAYWORKDAY INC	33,267	$7.2B	0.82%
26	LULULULULEMON ATHLETICA INC	21,639	$7.1B	0.82%
27	GSGOLDMAN SACHS GROUP INC	33,359	$6.7B	0.77%
28	EQIXEQUINIX INC	8,632	$6.6B	0.75%
29	MASMASCO CORP	118,104	$6.5B	0.74%
30	HONHONEYWELL INTL INC	39,480	$6.5B	0.74%
31	CHTRCHARTER COMMUNICATIONS INC N	10,322	$6.4B	0.74%
32	WMWASTE MGMT INC DEL	56,604	$6.4B	0.73%
33	DISDISNEY WALT CO	51,476	$6.4B	0.73%
34	BSXBOSTON SCIENTIFIC CORP	166,959	$6.4B	0.73%
35	MAMASTERCARD INCORPORATED	18,622	$6.3B	0.72%
36	MRSHMARSH & MCLENNAN COS INC	54,320	$6.2B	0.71%
37	STZCONSTELLATION BRANDS INC	32,585	$6.2B	0.71%
38	VRTXVERTEX PHARMACEUTICALS INC	22,626	$6.2B	0.70%
39	FISFIDELITY NATL INFORMATION SV	39,182	$5.8B	0.66%
40	—LABORATORY CORP AMER HLDGS	30,096	$5.7B	0.65%
41	IVEISHARES TR	50,274	$5.7B	0.65%
42	DDOMINION ENERGY INC	70,941	$5.6B	0.64%
43	AXPAMERICAN EXPRESS CO	55,801	$5.6B	0.64%
44	CVXCHEVRON CORP NEW	75,630	$5.4B	0.62%
45	RTXRAYTHEON TECHNOLOGIES CORP	91,657	$5.3B	0.60%
46	UNPUNION PAC CORP	26,701	$5.3B	0.60%
47	BSVVANGUARD BD INDEX FDS	61,684	$5.1B	0.59%
48	BAXBAXTER INTL INC	63,568	$5.1B	0.58%
49	CSCOCISCO SYS INC	126,053	$5.0B	0.57%
50	AVGOBROADCOM INC	13,555	$4.9B	0.56%
51	SBUXSTARBUCKS CORP	57,091	$4.9B	0.56%
52	IVWISHARES TR	21,160	$4.9B	0.56%
53	PYPLPAYPAL HLDGS INC	24,301	$4.8B	0.55%
54	TWLOTWILIO INC	19,302	$4.8B	0.55%
55	PAYCPAYCOM SOFTWARE INC	15,269	$4.8B	0.54%
56	ELLAUDER ESTEE COS INC	21,739	$4.7B	0.54%
57	TJXTJX COS INC NEW	83,447	$4.6B	0.53%
58	LUVSOUTHWEST AIRLS CO	116,451	$4.4B	0.50%
59	MDTMEDTRONIC PLC	41,046	$4.3B	0.49%
60	EWEDWARDS LIFESCIENCES CORP	51,538	$4.1B	0.47%
61	HDHOME DEPOT INC	14,694	$4.1B	0.47%
62	STWDSTARWOOD PPTY TR INC	257,224	$3.9B	0.44%
63	MUMICRON TECHNOLOGY INC	79,858	$3.8B	0.43%
64	LYFTLYFT INC	131,854	$3.6B	0.42%
65	BMYBRISTOL-MYERS SQUIBB CO	59,546	$3.6B	0.41%
66	AQLTISHARES TR	58,968	$3.6B	0.41%
67	AIGAMERICAN INTL GROUP INC	128,588	$3.5B	0.40%
68	ENRENERGIZER HLDGS INC NEW	78,661	$3.1B	0.35%
69	VOVANGUARD INDEX FDS	15,928	$2.8B	0.32%
70	PGPROCTER AND GAMBLE CO	20,086	$2.8B	0.32%
71	IDXXIDEXX LABS INC	6,212	$2.4B	0.28%
72	JNJJOHNSON & JOHNSON	15,393	$2.3B	0.26%
73	BABAALIBABA GROUP HLDG LTD	7,353	$2.2B	0.25%
74	MCDMCDONALDS CORP	9,724	$2.1B	0.24%
75	COSTCOSTCO WHSL CORP NEW	5,980	$2.1B	0.24%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,179	$2.1B	0.24%
77	MLB1MERCADOLIBRE INC	1,807	$2.0B	0.22%
78	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	1,499,000	$2.0B	0.22%
79	IWFISHARES TR	8,344	$1.8B	0.21%
80	IGSBISHARES TR	32,705	$1.8B	0.21%
81	VBVANGUARD INDEX FDS	11,000	$1.7B	0.19%
82	4I1PHILIP MORRIS INTL INC	21,718	$1.6B	0.19%
83	CRMSALESFORCE COM INC	6,411	$1.6B	0.18%
84	NFLXNETFLIX INC	3,192	$1.6B	0.18%
85	MMM3M CO	9,694	$1.6B	0.18%
86	PEPPEPSICO INC	11,076	$1.5B	0.18%
87	GOOGALPHABET INC	996	$1.5B	0.17%
88	ACNACCENTURE PLC IRELAND	6,464	$1.5B	0.17%
89	SOSOUTHERN CO	26,498	$1.4B	0.16%
90	MDLZMONDELEZ INTL INC	23,882	$1.4B	0.16%
91	KSUEURKANSAS CITY SOUTHERN	7,531	$1.4B	0.16%
92	—DANAHER CORPORATION	895	$1.3B	0.15%
93	AMGNAMGEN INC	5,168	$1.3B	0.15%
94	MRKMERCK & CO. INC	15,759	$1.3B	0.15%
95	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	1,170,000	$1.3B	0.15%
96	IWBISHARES TR	6,778	$1.3B	0.15%
97	SESEA LTD	8,121	$1.3B	0.14%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	5,852	$1.2B	0.14%
99	—PRICELINE GRP INC	1,159,000	$1.2B	0.14%
100	8CWCROWN CASTLE INTL CORP NEW	7,272	$1.2B	0.14%

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