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 | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $101.9B |
IWVISHARES RUSSELL 3000 ETF | $26.5B |
AAPLAPPLE INC | $22.7B |
IVWISHARES S&P 500 GROWTH ETF | $21.3B |
IVEISHARES S&P 500 VALUE ETF | $17.7B |
MSFTMICROSOFT CORP | $17.3B |
GOOGLALPHABET INC | $13.9B |
JPMJPMORGAN CHASE & CO | $12.4B |
BSVVANGUARD SHORT-TERM BOND ETF | $12.2B |
UNHUNITEDHEALTH GROUP INC | $11.4B |
IJHISHARES CORE S&P MIDCAP ETF | $10.5B |
JNJJOHNSON & JOHNSON | $9.5B |
ACWXISHARES MSCI ACWI EX US ETF | $9.4B |
METAFACEBOOK INC-CLASS A | $9.1B |
MCDMCDONALD'S CORP | $8.9B |
AQLTISHARES CORE MSCI EAFE ETF | $8.4B |
VVISA INC-CLASS A SHARES | $8.1B |
DISWALT DISNEY CO/THE | $7.6B |
HDHOME DEPOT INC | $7.4B |
NEENEXTERA ENERGY INC | $6.9B |
BAXBAXTER INTERNATIONAL INC | $6.8B |
AMZNAMAZON.COM INC | $6.7B |
DALDELTA AIR LINES INC | $6.6B |
BABOEING CO/THE | $6.6B |
EFAISHARES MSCI EAFE ETF | $6.3B |
BACBANK OF AMERICA CORP | $6.3B |
COSTCOSTCO WHOLESALE CORP | $6.1B |
AGGISHARES CORE U.S. AGGREGATE | $6.1B |
PGPROCTER & GAMBLE CO/THE | $6.1B |
WMTWALMART INC | $6.0B |
BRK/BBERKSHIRE HATHAWAY INC | $5.9B |
PEPPEPSICO INC | $5.8B |
CVXCHEVRON CORP | $5.6B |
BACVERIZON COMMUNICATIONS INC | $5.2B |
PFEPFIZER INC | $5.0B |
HONHONEYWELL INTERNATIONAL INC | $4.9B |
KOCOCA-COLA CO/THE | $4.7B |
MAMASTERCARD INC - A | $4.7B |
CRMSALESFORCE.COM INC | $4.7B |
—DOWDUPONT INC | $4.3B |
NKENIKE INC | $4.2B |
EMREMERSON ELECTRIC CO | $4.2B |
EWEDWARDS LIFESCIENCES CORP | $4.1B |
BKNGBOOKING HOLDINGS INC | $4.0B |
APDAIR PRODUCTS & CHEMICALS INC | $3.9B |
MDTMEDTRONIC PLC | $3.9B |
AVGOBROADCOM INC | $3.8B |
CBOECBOE GLOBAL MARKETS INC | $3.8B |
LMTLOCKHEED MARTIN CORP | $3.7B |
—LABORATORY CRP OF AMER HLDGS | $3.6B |
PXDEURPIONEER NATURAL RESOURCES CO | $3.5B |
TWLOTWILIO INC - A | $3.5B |
DUKDUKE ENERGY CORP | $3.5B |
RTN1USDRAYTHEON COMPANY | $3.3B |
COFCAPITAL ONE FINANCIAL CORP | $3.2B |
ACNACCENTURE PLC | $3.2B |
STWDSTARWOOD PROPERTY TRUST INC | $3.2B |
ZIONZIONS BANCORP NA | $3.2B |
GSGOLDMAN SACHS GROUP INC | $3.0B |
VFCVF CORP | $2.9B |
AIGAMERICAN INTERNATIONAL GROUP | $2.9B |
RCLROYAL CARIBBEAN CRUISES LTD | $2.7B |
PAYCPAYCOM SOFTWARE INC | $2.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4B |
MMM3M CO | $2.4B |
LULULULULEMON ATHLETICA INC | $2.3B |
EQIXEQUINIX INC | $2.3B |
XOMEXXON MOBIL CORP | $2.3B |
AMATAPPLIED MATERIALS INC | $2.2B |
ALXNALEXION PHARMACEUTICALS INC | $2.2B |
CMCSACOMCAST CORP-CLASS A | $2.2B |
PWRQUANTA SERVICES INC | $2.0B |
SWKSTANLEY BLACK & DECKER INC | $2.0B |
NVDANVIDIA CORP | $2.0B |
—WORKDAY INC | $1.9B |
CSCOCISCO SYSTEMS INC | $1.9B |
NOCNORTHROP GRUMMAN CORP | $1.8B |
EEMISHARES MSCI EMERGING MARKET | $1.8B |
IGSBISHARES SHORT-TERM CORPORATE | $1.6B |
—BIOMARIN PHARMACEUTICAL | $1.5B |
IWPISHARES RUSSELL MID-CAP GROW | $1.5B |
—ARES CAPITAL CORP | $1.5B |
IEMGISHARES CORE MSCI EMERGING | $1.5B |
WDAYWORKDAY INC-CLASS A | $1.4B |
TRVCCITIGROUP INC | $1.4B |
—ARES CAPITAL CORP | $1.4B |
LOWLOWE'S COS INC | $1.4B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $1.4B |
ABBVABBVIE INC | $1.4B |
—NEXTERA ENERGY INC | $1.4B |
MRKMERCK & CO. INC. | $1.3B |
INTC 3.25 08/01/39INTEL CORP | $1.3B |
—TWITTER INC | $1.3B |
DWDMORGAN STANLEY | $1.3B |
—ILLUMINA INC | $1.3B |
—CROWN CASTLE INTL CORP | $1.2B |
SHYISHARES 1-3 YEAR TREASURY BO | $1.2B |
—IH MERGER SUB LLC | $1.2B |
GOOGALPHABET INC | $1.2B |
TAT&T INC | $1.1B |
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