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 | Value |
|---|---|
SPLK 1.125 09/15/25SPLUNK INC | $614.0M |
PWRQUANTA SVCS INC | $612.0M |
VTIVANGUARD INDEX FDS | $610.0M |
BACVERIZON COMMUNICATIONS INC | $593.0M |
LHXL3HARRIS TECHNOLOGIES INC | $590.0M |
DYHTARGET CORP | $589.0M |
IGVISHARES TR | $583.0M |
8CWCROWN CASTLE INTL CORP NEW | $580.0M |
AMTAMERICAN TOWER CORP NEW | $580.0M |
TXNTEXAS INSTRS INC | $566.0M |
AIZASSURANT INC | $563.0M |
ELVANTHEM INC | $560.0M |
NUENUCOR CORP | $558.0M |
AIGAMERICAN INTL GROUP INC | $550.0M |
PXDEURPIONEER NAT RES CO | $545.0M |
VOEVANGUARD INDEX FDS | $542.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $538.0M |
AVGOBROADCOM INC | $537.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $518.0M |
MDB 0.25 01/15/26MONGODB INC | $511.0M |
AESCAES CORP | $510.0M |
BAXBAXTER INTL INC | $504.0M |
HDVISHARES TR | $503.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $498.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $495.0M |
CZRCAESARS ENTERTAINMENT INC NE | $477.0M |
ISRGINTUITIVE SURGICAL INC | $475.0M |
VRSKVERISK ANALYTICS INC | $471.0M |
—RH | $453.0M |
MRVLMARVELL TECHNOLOGY INC | $450.0M |
VDCVANGUARD WORLD FDS | $449.0M |
CMECME GROUP INC | $446.0M |
INTCINTEL CORP | $445.0M |
SNOWSNOWFLAKE INC | $442.0M |
PPGPPG INDS INC | $440.0M |
IEMGISHARES INC | $439.0M |
—COLFAX CORP | $437.0M |
—PACIRA BIOSCIENCES INC | $435.0M |
DDOG 0.125 06/15/25DATADOG INC | $434.0M |
BPBP PLC | $428.0M |
—AMPLIFY ETF TR | $419.0M |
JBHTHUNT J B TRANS SVCS INC | $418.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $415.0M |
BLKCHFBLACKROCK INC | $413.0M |
MUMICRON TECHNOLOGY INC | $408.0M |
TAT&T INC | $400.0M |
4I1PHILIP MORRIS INTL INC | $388.0M |
ROKUROKU INC | $386.0M |
AFWALIGN TECHNOLOGY INC | $383.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $380.0M |
ACWXISHARES TR | $371.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $367.0M |
VHTVANGUARD WORLD FDS | $367.0M |
USBUS BANCORP DEL | $365.0M |
ULTAULTA BEAUTY INC | $363.0M |
MTCHMATCH GROUP INC NEW | $361.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $361.0M |
VVVANGUARD INDEX FDS | $355.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $349.0M |
SEALTD 0.25 09/15/26SEA LTD | $347.0M |
LMTLOCKHEED MARTIN CORP | $345.0M |
AWCAMERICAN WTR WKS CO INC NEW | $344.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $343.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $340.0M |
XLVSELECT SECTOR SPDR TR | $339.0M |
FHLCFIDELITY COVINGTON TRUST | $339.0M |
GMED 0.375 03/15/25NUVASIVE INC | $337.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $336.0M |
APDAIR PRODS & CHEMS INC | $332.0M |
AMUBUBS AG LONDON BRANCH | $330.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $329.0M |
W 0.625 10/01/25WAYFAIR INC | $328.0M |
RGENREPLIGEN CORP | $324.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $324.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $323.0M |
IWMISHARES TR | $315.0M |
—AMERICAN ELEC PWR CO INC | $315.0M |
QCOMQUALCOMM INC | $314.0M |
VUGVANGUARD INDEX FDS | $307.0M |
—ZENDESK INC | $306.0M |
MPCMARATHON PETE CORP | $305.0M |
EQIXEQUINIX INC | $305.0M |
VONGVANGUARD SCOTTSDALE FDS | $303.0M |
XELXCEL ENERGY INC | $301.0M |
IBMINTERNATIONAL BUSINESS MACHS | $296.0M |
FTECFIDELITY COVINGTON TRUST | $296.0M |
EEMVISHARES INC | $291.0M |
CLCOLGATE PALMOLIVE CO | $284.0M |
NTRSNORTHERN TR CORP | $282.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $280.0M |
BKNGBOOKING HOLDINGS INC | $275.0M |
IUSGISHARES TR | $273.0M |
EEMISHARES TR | $269.0M |
BXBLACKSTONE INC | $259.0M |
MCOMOODYS CORP | $257.0M |
PLUNPLUG POWER INC | $255.0M |
MLB1MERCADOLIBRE INC | $252.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $234.0M |
OTISOTIS WORLDWIDE CORP | $233.0M |
VFCV F CORP | $226.0M |