Calamos Wealth Management LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 255,271 | $110.0B | 8.89% | |
| 2 | AAPLAPPLE INC | 577,833 | $81.8B | 6.61% | |
| 3 | MSFTMICROSOFT CORP | 224,173 | $63.2B | 5.11% | |
| 4 | PTONPELOTON INTERACTIVE INC | 540,614 | $47.1B | 3.80% | |
| 5 | GOOGLALPHABET INC | 13,271 | $35.5B | 2.87% | |
| 6 | ENPHENPHASE ENERGY INC | 220,000 | $33.0B | 2.67% | |
| 7 | AMZNAMAZON COM INC | 9,687 | $31.8B | 2.57% | |
| 8 | IWVISHARES TR | 118,926 | $30.3B | 2.45% | |
| 9 | METAFACEBOOK INC | 71,056 | $24.1B | 1.95% | |
| 10 | SPYSPDR S&P 500 ETF TR | 48,431 | $20.8B | 1.68% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 41,036 | $16.0B | 1.30% | |
| 12 | NVDANVIDIA CORPORATION | 76,982 | $15.9B | 1.29% | |
| 13 | VVISA INC | 69,808 | $15.6B | 1.26% | |
| 14 | JPMJPMORGAN CHASE & CO | 89,347 | $14.6B | 1.18% | |
| 15 | NEENEXTERA ENERGY INC | 181,582 | $14.3B | 1.15% | |
| 16 | BACBK OF AMERICA CORP | 331,528 | $14.1B | 1.14% | |
| 17 | LLYLILLY ELI & CO | 57,495 | $13.3B | 1.07% | |
| 18 | DHRDANAHER CORPORATION | 42,779 | $13.0B | 1.05% | |
| 19 | AMATAPPLIED MATLS INC | 100,969 | $13.0B | 1.05% | |
| 20 | CRMSALESFORCE COM INC | 47,367 | $12.8B | 1.04% | |
| 21 | WMTWALMART INC | 90,690 | $12.6B | 1.02% | |
| 22 | WFCWELLS FARGO CO NEW | 242,311 | $11.2B | 0.91% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 28,651 | $10.8B | 0.88% | |
| 24 | NKENIKE INC | 71,630 | $10.4B | 0.84% | |
| 25 | TMTOYOTA MOTOR CORP | 57,700 | $10.3B | 0.83% | |
| 26 | AXPAMERICAN EXPRESS CO | 59,159 | $9.9B | 0.80% | |
| 27 | KOCOCA COLA CO | 187,007 | $9.8B | 0.79% | |
| 28 | HESHESS CORP | 122,100 | $9.5B | 0.77% | |
| 29 | STZCONSTELLATION BRANDS INC | 44,559 | $9.4B | 0.76% | |
| 30 | LULULULULEMON ATHLETICA INC | 23,174 | $9.4B | 0.76% | |
| 31 | PYPLPAYPAL HLDGS INC | 35,425 | $9.2B | 0.74% | |
| 32 | HONHONEYWELL INTL INC | 42,229 | $9.0B | 0.72% | |
| 33 | CSXCSX CORP | 291,088 | $8.7B | 0.70% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 100,552 | $8.6B | 0.70% | |
| 35 | DISDISNEY WALT CO | 50,169 | $8.5B | 0.69% | |
| 36 | LINLINDE PLC | 28,029 | $8.2B | 0.66% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 16,440 | $8.2B | 0.66% | |
| 38 | TSLATESLA INC | 10,441 | $8.1B | 0.65% | |
| 39 | AGGISHARES TR | 68,390 | $7.9B | 0.63% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 51,732 | $7.8B | 0.63% | |
| 41 | WMWASTE MGMT INC DEL | 51,669 | $7.7B | 0.62% | |
| 42 | APTVAPTIV PLC | 49,271 | $7.3B | 0.59% | |
| 43 | IVEISHARES TR | 50,003 | $7.3B | 0.59% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 139,804 | $7.2B | 0.58% | |
| 45 | SCHWSCHWAB CHARLES CORP | 97,925 | $7.1B | 0.58% | |
| 46 | HDHOME DEPOT INC | 20,396 | $6.7B | 0.54% | |
| 47 | ELLAUDER ESTEE COS INC | 21,993 | $6.6B | 0.53% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 108,918 | $6.4B | 0.52% | |
| 49 | NFLXNETFLIX INC | 10,539 | $6.4B | 0.52% | |
| 50 | UBERUBER TECHNOLOGIES INC | 141,759 | $6.4B | 0.51% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 55,778 | $6.3B | 0.51% | |
| 52 | SBUXSTARBUCKS CORP | 56,309 | $6.2B | 0.50% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 50,988 | $6.2B | 0.50% | |
| 54 | TWLOTWILIO INC | 19,225 | $6.1B | 0.50% | |
| 55 | DC4DEXCOM INC | 10,948 | $6.0B | 0.48% | |
| 56 | CECELANESE CORP DEL | 39,167 | $5.9B | 0.48% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 135,282 | $5.9B | 0.47% | |
| 58 | LUVSOUTHWEST AIRLS CO | 110,411 | $5.7B | 0.46% | |
| 59 | IQVIQVIA HLDGS INC | 22,584 | $5.4B | 0.44% | |
| 60 | CVXCHEVRON CORP NEW | 53,196 | $5.4B | 0.44% | |
| 61 | UNPUNION PAC CORP | 27,437 | $5.4B | 0.43% | |
| 62 | MDLZMONDELEZ INTL INC | 92,085 | $5.4B | 0.43% | |
| 63 | SYYSYSCO CORP | 67,974 | $5.3B | 0.43% | |
| 64 | TJXTJX COS INC NEW | 79,221 | $5.2B | 0.42% | |
| 65 | ORCLORACLE CORP | 58,686 | $5.1B | 0.41% | |
| 66 | DDOMINION ENERGY INC | 68,915 | $5.0B | 0.41% | |
| 67 | MAMASTERCARD INCORPORATED | 13,727 | $4.8B | 0.39% | |
| 68 | TMUST-MOBILE US INC | 36,194 | $4.6B | 0.37% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 8,007 | $4.6B | 0.37% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,146 | $4.5B | 0.36% | |
| 71 | CBCHUBB LIMITED | 25,641 | $4.4B | 0.36% | |
| 72 | IVWISHARES TR | 59,526 | $4.4B | 0.36% | |
| 73 | AQLTISHARES TR | 58,283 | $4.3B | 0.35% | |
| 74 | —VONAGE HLDGS CORP | 263,351 | $4.2B | 0.34% | |
| 75 | ALAIR LEASE CORP | 102,785 | $4.0B | 0.33% | |
| 76 | IDXXIDEXX LABS INC | 6,200 | $3.9B | 0.31% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 29,003 | $3.8B | 0.31% | |
| 78 | NOWSERVICENOW INC | 6,062 | $3.8B | 0.30% | |
| 79 | VOVANGUARD INDEX FDS | 15,928 | $3.8B | 0.30% | |
| 80 | ASMLASML HOLDING N V | 4,934 | $3.7B | 0.30% | |
| 81 | JNJJOHNSON & JOHNSON | 21,952 | $3.5B | 0.29% | |
| 82 | USMVISHARES TR | 45,000 | $3.3B | 0.27% | |
| 83 | GOOGALPHABET INC | 1,160 | $3.1B | 0.25% | |
| 84 | LRCXEURLAM RESEARCH CORP | 5,305 | $3.0B | 0.24% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 17,160 | $3.0B | 0.24% | |
| 86 | PFEPFIZER INC | 66,450 | $2.9B | 0.23% | |
| 87 | IWFISHARES TR | 10,266 | $2.8B | 0.23% | |
| 88 | BSVVANGUARD BD INDEX FDS | 33,678 | $2.8B | 0.22% | |
| 89 | MCDMCDONALDS CORP | 11,418 | $2.8B | 0.22% | |
| 90 | PGPROCTER AND GAMBLE CO | 19,555 | $2.7B | 0.22% | |
| 91 | IWBISHARES TR | 10,969 | $2.7B | 0.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 5,851 | $2.6B | 0.21% | |
| 93 | INGING GROEP N.V. | 170,681 | $2.5B | 0.20% | |
| 94 | VBVANGUARD INDEX FDS | 11,296 | $2.5B | 0.20% | |
| 95 | HDBHDFC BANK LTD | 33,724 | $2.5B | 0.20% | |
| 96 | ALCALCON AG | 27,996 | $2.3B | 0.18% | |
| 97 | NVONOVO-NORDISK A S | 23,003 | $2.2B | 0.18% | |
| 98 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,449,000 | $2.2B | 0.18% | |
| 99 | CRCCANADIAN NAT RES LTD | 59,095 | $2.2B | 0.17% | |
| 100 | SHOPSHOPIFY INC | 1,576 | $2.1B | 0.17% |
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