Calamos Wealth Management LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$664.3B
Holdings
231
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 405,076 | $101.9B | 15.34% | |
| 2 | IWVISHARES RUSSELL 3000 ETF | 180,592 | $26.5B | 3.99% | |
| 3 | AAPLAPPLE INC | 143,864 | $22.7B | 3.42% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 141,187 | $21.3B | 3.20% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 175,136 | $17.7B | 2.67% | |
| 6 | MSFTMICROSOFT CORP | 170,750 | $17.3B | 2.61% | |
| 7 | GOOGLALPHABET INC | 13,336 | $13.9B | 2.10% | |
| 8 | JPMJPMORGAN CHASE & CO | 126,878 | $12.4B | 1.86% | |
| 9 | BSVVANGUARD SHORT-TERM BOND ETF | 155,650 | $12.2B | 1.84% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 45,575 | $11.4B | 1.71% | |
| 11 | IJHISHARES CORE S&P MIDCAP ETF | 63,451 | $10.5B | 1.59% | |
| 12 | JNJJOHNSON & JOHNSON | 73,971 | $9.5B | 1.44% | |
| 13 | ACWXISHARES MSCI ACWI EX US ETF | 223,548 | $9.4B | 1.41% | |
| 14 | METAFACEBOOK INC-CLASS A | 69,266 | $9.1B | 1.37% | |
| 15 | MCDMCDONALD'S CORP | 50,192 | $8.9B | 1.34% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 152,846 | $8.4B | 1.27% | |
| 17 | VVISA INC-CLASS A SHARES | 61,411 | $8.1B | 1.22% | |
| 18 | DISWALT DISNEY CO/THE | 69,755 | $7.6B | 1.15% | |
| 19 | HDHOME DEPOT INC | 42,877 | $7.4B | 1.11% | |
| 20 | NEENEXTERA ENERGY INC | 39,739 | $6.9B | 1.04% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 102,661 | $6.8B | 1.02% | |
| 22 | AMZNAMAZON.COM INC | 4,475 | $6.7B | 1.01% | |
| 23 | DALDELTA AIR LINES INC | 133,256 | $6.6B | 1.00% | |
| 24 | BABOEING CO/THE | 20,403 | $6.6B | 0.99% | |
| 25 | EFAISHARES MSCI EAFE ETF | 107,703 | $6.3B | 0.95% | |
| 26 | BACBANK OF AMERICA CORP | 256,442 | $6.3B | 0.95% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 30,153 | $6.1B | 0.92% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE | 57,386 | $6.1B | 0.92% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 66,209 | $6.1B | 0.92% | |
| 30 | WMTWALMART INC | 64,219 | $6.0B | 0.90% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 28,954 | $5.9B | 0.89% | |
| 32 | PEPPEPSICO INC | 52,122 | $5.8B | 0.87% | |
| 33 | CVXCHEVRON CORP | 51,621 | $5.6B | 0.85% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 92,584 | $5.2B | 0.78% | |
| 35 | PFEPFIZER INC | 115,499 | $5.0B | 0.76% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 37,107 | $4.9B | 0.74% | |
| 37 | KOCOCA-COLA CO/THE | 99,592 | $4.7B | 0.71% | |
| 38 | MAMASTERCARD INC - A | 24,742 | $4.7B | 0.70% | |
| 39 | CRMSALESFORCE.COM INC | 33,991 | $4.7B | 0.70% | |
| 40 | —DOWDUPONT INC | 80,795 | $4.3B | 0.65% | |
| 41 | NKENIKE INC | 56,517 | $4.2B | 0.63% | |
| 42 | EMREMERSON ELECTRIC CO | 70,033 | $4.2B | 0.63% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 26,621 | $4.1B | 0.61% | |
| 44 | BKNGBOOKING HOLDINGS INC | 2,319 | $4.0B | 0.60% | |
| 45 | APDAIR PRODUCTS & CHEMICALS INC | 24,514 | $3.9B | 0.59% | |
| 46 | MDTMEDTRONIC PLC | 42,322 | $3.9B | 0.58% | |
| 47 | AVGOBROADCOM INC | 15,131 | $3.8B | 0.58% | |
| 48 | CBOECBOE GLOBAL MARKETS INC | 38,941 | $3.8B | 0.57% | |
| 49 | LMTLOCKHEED MARTIN CORP | 13,943 | $3.7B | 0.55% | |
| 50 | —LABORATORY CRP OF AMER HLDGS | 28,753 | $3.6B | 0.55% | |
| 51 | PXDEURPIONEER NATURAL RESOURCES CO | 26,837 | $3.5B | 0.53% | |
| 52 | TWLOTWILIO INC - A | 39,208 | $3.5B | 0.53% | |
| 53 | DUKDUKE ENERGY CORP | 40,353 | $3.5B | 0.52% | |
| 54 | RTN1USDRAYTHEON COMPANY | 21,592 | $3.3B | 0.50% | |
| 55 | COFCAPITAL ONE FINANCIAL CORP | 42,578 | $3.2B | 0.48% | |
| 56 | ACNACCENTURE PLC | 22,676 | $3.2B | 0.48% | |
| 57 | STWDSTARWOOD PROPERTY TRUST INC | 161,351 | $3.2B | 0.48% | |
| 58 | ZIONZIONS BANCORP NA | 77,834 | $3.2B | 0.48% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 18,101 | $3.0B | 0.46% | |
| 60 | VFCVF CORP | 41,280 | $2.9B | 0.44% | |
| 61 | AIGAMERICAN INTERNATIONAL GROUP | 73,068 | $2.9B | 0.43% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD | 27,318 | $2.7B | 0.40% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 20,282 | $2.5B | 0.37% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 32,453 | $2.4B | 0.37% | |
| 65 | MMM3M CO | 12,645 | $2.4B | 0.36% | |
| 66 | LULULULULEMON ATHLETICA INC | 19,230 | $2.3B | 0.35% | |
| 67 | EQIXEQUINIX INC | 6,427 | $2.3B | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 32,999 | $2.3B | 0.34% | |
| 69 | AMATAPPLIED MATERIALS INC | 68,389 | $2.2B | 0.34% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 22,676 | $2.2B | 0.33% | |
| 71 | CMCSACOMCAST CORP-CLASS A | 63,203 | $2.2B | 0.32% | |
| 72 | PWRQUANTA SERVICES INC | 67,886 | $2.0B | 0.31% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 16,885 | $2.0B | 0.30% | |
| 74 | NVDANVIDIA CORP | 15,054 | $2.0B | 0.30% | |
| 75 | —WORKDAY INC | 1,560,000 | $1.9B | 0.29% | |
| 76 | CSCOCISCO SYSTEMS INC | 43,064 | $1.9B | 0.28% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 7,453 | $1.8B | 0.27% | |
| 78 | EEMISHARES MSCI EMERGING MARKET | 45,201 | $1.8B | 0.27% | |
| 79 | IGSBISHARES SHORT-TERM CORPORATE | 31,837 | $1.6B | 0.25% | |
| 80 | —BIOMARIN PHARMACEUTICAL | 1,370,000 | $1.5B | 0.23% | |
| 81 | IWPISHARES RUSSELL MID-CAP GROW | 13,308 | $1.5B | 0.23% | |
| 82 | —ARES CAPITAL CORP | 1,502,000 | $1.5B | 0.23% | |
| 83 | IEMGISHARES CORE MSCI EMERGING | 31,352 | $1.5B | 0.22% | |
| 84 | WDAYWORKDAY INC-CLASS A | 9,073 | $1.4B | 0.22% | |
| 85 | TRVCCITIGROUP INC | 27,486 | $1.4B | 0.22% | |
| 86 | —ARES CAPITAL CORP | 1,395,000 | $1.4B | 0.21% | |
| 87 | LOWLOWE'S COS INC | 15,004 | $1.4B | 0.21% | |
| 88 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,288,000 | $1.4B | 0.21% | |
| 89 | ABBVABBVIE INC | 14,719 | $1.4B | 0.20% | |
| 90 | —NEXTERA ENERGY INC | 23,479 | $1.4B | 0.20% | |
| 91 | MRKMERCK & CO. INC. | 17,573 | $1.3B | 0.20% | |
| 92 | INTC 3.25 08/01/39INTEL CORP | 581,000 | $1.3B | 0.20% | |
| 93 | —TWITTER INC | 1,435,000 | $1.3B | 0.20% | |
| 94 | DWDMORGAN STANLEY | 32,954 | $1.3B | 0.20% | |
| 95 | —ILLUMINA INC | 1,051,000 | $1.3B | 0.19% | |
| 96 | —CROWN CASTLE INTL CORP | 1,185 | $1.2B | 0.19% | |
| 97 | SHYISHARES 1-3 YEAR TREASURY BO | 14,251 | $1.2B | 0.18% | |
| 98 | —IH MERGER SUB LLC | 1,019,000 | $1.2B | 0.17% | |
| 99 | GOOGALPHABET INC | 1,113 | $1.2B | 0.17% | |
| 100 | TAT&T INC | 40,268 | $1.1B | 0.17% |
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