Calamos Wealth Management LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$770.8B
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX FUND | 311,388 | $83.7B | 10.86% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 454,780 | $30.1B | 3.90% | |
| 3 | AAPLAPPLE INC | 136,536 | $23.1B | 3.00% | |
| 4 | IVWBARCLAY/ISHARES FUNDS | 135,610 | $20.7B | 2.69% | |
| 5 | MSFTMICROSOFT CORP | 206,450 | $17.7B | 2.29% | |
| 6 | IWVISHARES RUSSELL 3000 | 100,341 | $15.9B | 2.06% | |
| 7 | GOOGLALPHABET INC | 14,529 | $15.3B | 1.99% | |
| 8 | AQLTISHARES DJ SELECT DVD | 151,775 | $15.0B | 1.94% | |
| 9 | JPMJP MORGAN CHASE & CO | 132,348 | $14.2B | 1.84% | |
| 10 | IJHISHARES S&P MIDCAP 400 | 71,089 | $13.5B | 1.75% | |
| 11 | AGGISHARES BARCLAYS AGGREGATE | 115,264 | $12.6B | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 83,555 | $11.7B | 1.51% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 51,251 | $11.3B | 1.47% | |
| 14 | EFAISHARES MSCI EAFE INDEX FUND | 159,936 | $11.2B | 1.46% | |
| 15 | XOMEXXON MOBIL CORP | 133,083 | $11.1B | 1.44% | |
| 16 | IEMGISHARES CORE MSCI EMERGING | 191,438 | $10.9B | 1.41% | |
| 17 | IVEISHARES S&P 500 VALUE ETF | 86,632 | $9.9B | 1.28% | |
| 18 | CMCSACOMCAST CORP | 246,698 | $9.9B | 1.28% | |
| 19 | DISDISNEY WALT CO | 84,359 | $9.1B | 1.18% | |
| 20 | HDHOME DEPOT | 47,249 | $9.0B | 1.16% | |
| 21 | —DOWDUPONT INC | 118,985 | $8.5B | 1.10% | |
| 22 | BACBANK OF AMER CP | 282,938 | $8.4B | 1.08% | |
| 23 | PEPPEPSICO INC | 65,147 | $7.8B | 1.01% | |
| 24 | DALDELTA AIR LINES INC | 139,060 | $7.8B | 1.01% | |
| 25 | VVISA INC | 67,804 | $7.7B | 1.00% | |
| 26 | GSGOLDMAN SACHS | 30,262 | $7.7B | 1.00% | |
| 27 | CSCOCISCO SYSTEMS INC | 201,203 | $7.7B | 1.00% | |
| 28 | CVXCHEVRONTEXACO CORP | 60,583 | $7.6B | 0.98% | |
| 29 | BAXBAXTER INTL INC | 116,859 | $7.6B | 0.98% | |
| 30 | PGPROCTER & GAMBLE CO | 81,065 | $7.4B | 0.97% | |
| 31 | TRVCCITIGROUP INC | 95,583 | $7.1B | 0.92% | |
| 32 | SYKSTRYKER CORP | 45,576 | $7.1B | 0.92% | |
| 33 | HONHONEYWELL INTL | 45,656 | $7.0B | 0.91% | |
| 34 | BRK/BBERKSHIRE HTH | 34,702 | $6.9B | 0.89% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 65,034 | $6.9B | 0.89% | |
| 36 | NEENEXTERA ENERGY INC | 43,690 | $6.8B | 0.89% | |
| 37 | TAT&T INC | 167,838 | $6.5B | 0.85% | |
| 38 | WMTWAL-MART STORES INC | 65,707 | $6.5B | 0.84% | |
| 39 | MCDMCDONALD'S CORP | 37,017 | $6.4B | 0.83% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 88,325 | $6.2B | 0.81% | |
| 41 | LRCXEURLAM RESEARCH CORP | 32,173 | $5.9B | 0.77% | |
| 42 | PNCPNC FINANCIAL SERVICES GROUP | 41,011 | $5.9B | 0.77% | |
| 43 | BABOEING CO | 20,022 | $5.9B | 0.77% | |
| 44 | LMTLOCKHEED MARTIN CORP | 18,372 | $5.9B | 0.77% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 31,659 | $5.9B | 0.76% | |
| 46 | INTCINTEL CORP | 125,233 | $5.8B | 0.75% | |
| 47 | —LABORATORY CRP OF AMER HLDGS | 34,593 | $5.5B | 0.72% | |
| 48 | KOCOCA-COLA CO | 119,712 | $5.5B | 0.71% | |
| 49 | MRKMERCK & CO | 96,956 | $5.5B | 0.71% | |
| 50 | METAFACEBOOK INC | 30,579 | $5.4B | 0.70% | |
| 51 | IGIBISHARES INTERMEDIATE CREDIT | 49,023 | $5.4B | 0.69% | |
| 52 | MGMMGM RESORTS INTERNATIONAL | 159,719 | $5.3B | 0.69% | |
| 53 | AMZNAMAZON.COM INC | 4,468 | $5.2B | 0.68% | |
| 54 | BKNGPRICELINE GROUP INC/THE | 2,945 | $5.1B | 0.66% | |
| 55 | AVGOBROADCOM LTD | 19,723 | $5.1B | 0.66% | |
| 56 | TJXTJX COMPANIES INC | 66,090 | $5.1B | 0.66% | |
| 57 | METMETLIFE INC | 92,829 | $4.7B | 0.61% | |
| 58 | SBUXSTARBUCKS CORP | 81,308 | $4.7B | 0.61% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 44,494 | $4.6B | 0.60% | |
| 60 | BKBANK OF NEW YORK MELLON CORP | 83,113 | $4.5B | 0.58% | |
| 61 | MAMASTERCARD INC | 29,392 | $4.4B | 0.58% | |
| 62 | ACNACCENTURE PLC | 28,368 | $4.3B | 0.56% | |
| 63 | PFEPFIZER INC | 112,196 | $4.1B | 0.53% | |
| 64 | DUKDUKE ENERGY CORP | 45,731 | $3.8B | 0.50% | |
| 65 | EMREMERSON ELECTRIC CO | 55,007 | $3.8B | 0.50% | |
| 66 | —ALLERGAN PLC | 22,949 | $3.8B | 0.49% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC | 41,634 | $3.7B | 0.47% | |
| 68 | GEGENERAL ELECTRIC CO | 192,242 | $3.4B | 0.44% | |
| 69 | AMGNAMGEN INC | 19,280 | $3.4B | 0.44% | |
| 70 | 8CWCROWN CASTLE INTL CORP | 29,448 | $3.3B | 0.42% | |
| 71 | VFCVF CORP | 41,280 | $3.1B | 0.40% | |
| 72 | EEMISHARES MSCI EMERGING MKTS IND | 64,303 | $3.0B | 0.39% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 14,337 | $2.7B | 0.35% | |
| 74 | MPCMARATHON PETROLEUM | 40,737 | $2.7B | 0.35% | |
| 75 | —ARES CAPITAL CORP | 2,144,000 | $2.2B | 0.28% | |
| 76 | —NEXTERA ENERGY INC | 31,164 | $2.2B | 0.28% | |
| 77 | INTC 3.25 08/01/39INTEL CORP | 939,000 | $2.1B | 0.27% | |
| 78 | LOWLOWE'S COMPANIES | 21,305 | $2.0B | 0.26% | |
| 79 | DWDMORGAN STANLEY | 37,511 | $2.0B | 0.26% | |
| 80 | CELGCELGENE CORP | 18,314 | $1.9B | 0.25% | |
| 81 | —TESLA MOTORS INC | 1,753,000 | $1.9B | 0.25% | |
| 82 | LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION | 1,625,000 | $1.9B | 0.24% | |
| 83 | STZCONSTELLATION BRANDS INC | 8,133 | $1.9B | 0.24% | |
| 84 | —AMER TOWER CORP | 14,617 | $1.8B | 0.24% | |
| 85 | HYGISHARES IBOXX HY CORP BOND | 20,368 | $1.8B | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE | 14,785 | $1.8B | 0.23% | |
| 87 | —COLONY STARWOOD HOMES | 1,355,000 | $1.7B | 0.23% | |
| 88 | —ALTABA INC | 1,279,000 | $1.7B | 0.22% | |
| 89 | BACVERIZON COMM | 31,212 | $1.7B | 0.21% | |
| 90 | MNSTMONSTER BEVERAGE CORP | 25,295 | $1.6B | 0.21% | |
| 91 | IWPRUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1.6B | 0.20% | |
| 92 | —CITRIX SYSTEMS INC | 1,212,000 | $1.6B | 0.20% | |
| 93 | NFLXNETFLIX INC | 8,129 | $1.6B | 0.20% | |
| 94 | CRMSALESFORCE.COM INC | 15,113 | $1.5B | 0.20% | |
| 95 | IWSISHARES RUSSELL MIDCAP VALUE | 16,406 | $1.5B | 0.19% | |
| 96 | —WORKDAY INC | 1,155,000 | $1.5B | 0.19% | |
| 97 | WFCWELLS FARGO & COMPANY | 23,034 | $1.4B | 0.18% | |
| 98 | ABBVABBVIE | 14,246 | $1.4B | 0.18% | |
| 99 | —ILLUMINA INC | 1,254,000 | $1.4B | 0.18% | |
| 100 | EOGEOG RESOURCES INC | 12,537 | $1.4B | 0.18% |
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