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
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%

Page 1 of 3Next