Calamos Wealth Management LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.2B
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $110.0M |
AAPLAPPLE INC | $81.8M |
MSFTMICROSOFT CORP | $63.2M |
PTONPELOTON INTERACTIVE INC | $47.1M |
GOOGLALPHABET INC | $35.5M |
ENPHENPHASE ENERGY INC | $33.0M |
AMZNAMAZON COM INC | $31.8M |
IWVISHARES TR | $30.3M |
METAFACEBOOK INC | $24.1M |
SPYSPDR S&P 500 ETF TR | $20.8M |
UNHUNITEDHEALTH GROUP INC | $16.0M |
NVDANVIDIA CORPORATION | $15.9M |
VVISA INC | $15.6M |
JPMJPMORGAN CHASE & CO | $14.6M |
NEENEXTERA ENERGY INC | $14.3M |
BACBK OF AMERICA CORP | $14.1M |
LLYLILLY ELI & CO | $13.3M |
DHRDANAHER CORPORATION | $13.0M |
AMATAPPLIED MATLS INC | $13.0M |
CRMSALESFORCE COM INC | $12.8M |
WMTWALMART INC | $12.6M |
WFCWELLS FARGO CO NEW | $11.2M |
GSGOLDMAN SACHS GROUP INC | $10.8M |
NKENIKE INC | $10.4M |
TMTOYOTA MOTOR CORP | $10.3M |
AXPAMERICAN EXPRESS CO | $9.9M |
KOCOCA COLA CO | $9.8M |
HESHESS CORP | $9.5M |
STZCONSTELLATION BRANDS INC | $9.4M |
LULULULULEMON ATHLETICA INC | $9.4M |
PYPLPAYPAL HLDGS INC | $9.2M |
HONHONEYWELL INTL INC | $9.0M |
CSXCSX CORP | $8.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6M |
DISDISNEY WALT CO | $8.5M |
LINLINDE PLC | $8.2M |
PAYCPAYCOM SOFTWARE INC | $8.2M |
TSLATESLA INC | $8.1M |
AGGISHARES TR | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.8M |
WMWASTE MGMT INC DEL | $7.7M |
APTVAPTIV PLC | $7.3M |
IVEISHARES TR | $7.3M |
CARRCARRIER GLOBAL CORPORATION | $7.2M |
SCHWSCHWAB CHARLES CORP | $7.1M |
HDHOME DEPOT INC | $6.7M |
ELLAUDER ESTEE COS INC | $6.6M |
BMYBRISTOL-MYERS SQUIBB CO | $6.4M |
NFLXNETFLIX INC | $6.4M |
UBERUBER TECHNOLOGIES INC | $6.4M |
EWEDWARDS LIFESCIENCES CORP | $6.3M |
SBUXSTARBUCKS CORP | $6.2M |
FISFIDELITY NATL INFORMATION SV | $6.2M |
TWLOTWILIO INC | $6.1M |
DC4DEXCOM INC | $6.0M |
CECELANESE CORP DEL | $5.9M |
BSXBOSTON SCIENTIFIC CORP | $5.9M |
LUVSOUTHWEST AIRLS CO | $5.7M |
IQVIQVIA HLDGS INC | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
UNPUNION PAC CORP | $5.4M |
MDLZMONDELEZ INTL INC | $5.4M |
SYYSYSCO CORP | $5.3M |
TJXTJX COS INC NEW | $5.2M |
ORCLORACLE CORP | $5.1M |
DDOMINION ENERGY INC | $5.0M |
MAMASTERCARD INCORPORATED | $4.8M |
TMUST-MOBILE US INC | $4.6M |
ADBEADOBE SYSTEMS INCORPORATED | $4.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.5M |
CBCHUBB LIMITED | $4.4M |
IVWISHARES TR | $4.4M |
AQLTISHARES TR | $4.3M |
—VONAGE HLDGS CORP | $4.2M |
ALAIR LEASE CORP | $4.0M |
IDXXIDEXX LABS INC | $3.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.8M |
NOWSERVICENOW INC | $3.8M |
VOVANGUARD INDEX FDS | $3.8M |
ASMLASML HOLDING N V | $3.7M |
JNJJOHNSON & JOHNSON | $3.5M |
USMVISHARES TR | $3.3M |
GOOGALPHABET INC | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.0M |
TTTRANE TECHNOLOGIES PLC | $3.0M |
PFEPFIZER INC | $2.9M |
IWFISHARES TR | $2.8M |
BSVVANGUARD BD INDEX FDS | $2.8M |
MCDMCDONALDS CORP | $2.8M |
PGPROCTER AND GAMBLE CO | $2.7M |
IWBISHARES TR | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
INGING GROEP N.V. | $2.5M |
VBVANGUARD INDEX FDS | $2.5M |
HDBHDFC BANK LTD | $2.5M |
ALCALCON AG | $2.3M |
NVONOVO-NORDISK A S | $2.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.2M |
CRCCANADIAN NAT RES LTD | $2.2M |
SHOPSHOPIFY INC | $2.1M |
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