Calamos Wealth Management LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$621.3B
Holdings
221
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —OLD REPUBLIC INTL CORP | 118,000 | $148.0M | 0.02% | |
| 202 | —EMERGENT BIOSOLUTIONS INC | 115,000 | $147.0M | 0.02% | |
| 203 | SM 1.5 07/01/21SM ENERGY CO | 124,000 | $145.0M | 0.02% | |
| 204 | —MACQUARIE INFRASTRUCTURE CO | 122,000 | $142.0M | 0.02% | |
| 205 | —ROVI CORP | 138,000 | $140.0M | 0.02% | |
| 206 | —ATLAS AIR WORLDWIDE HLDGS INC | 136,000 | $139.0M | 0.02% | |
| 207 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | 128,000 | $139.0M | 0.02% | |
| 208 | —CTRIP.COM INTL LTD | 130,000 | $134.0M | 0.02% | |
| 209 | —ILLUMINA INC | 127,000 | $122.0M | 0.02% | |
| 210 | —MOLINA HEALTHCARE INC | 105,000 | $120.0M | 0.02% | |
| 211 | —HEALTHSOUTH CORP | 97,000 | $115.0M | 0.02% | |
| 212 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $114.0M | 0.02% | |
| 213 | —INCYTE GENOMICS | 43,000 | $86.0M | 0.01% | |
| 214 | —GREENBRIER COMPANIES | 62,000 | $78.0M | 0.01% | |
| 215 | —SERVICENOW INC | 63,000 | $74.0M | 0.01% | |
| 216 | —SPIRIT REALTY CAPITAL INC | 60,000 | $63.0M | 0.01% | |
| 217 | —PALO ALTO NETWORKS | 46,000 | $58.0M | 0.01% | |
| 218 | —FRONTIER COMMUNICATIONS CORP | 16,393 | $55.0M | 0.01% | |
| 219 | —BIOMARIN PHARMACEUTICAL INC | 44,000 | $52.0M | 0.01% | |
| 220 | —SEACOR HOLDINGS INC | 26,000 | $27.0M | 0.00% | |
| 221 | —INTEL CORP | 15,000 | $20.0M | 0.00% |
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