Calamos Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$848.8B
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 426,497 | $137.9B | 16.24% | |
| 2 | AAPLAPPLE INC | 134,811 | $39.6B | 4.66% | |
| 3 | AGGISHARES CORE U.S. AGGREGATE | 294,117 | $33.0B | 3.89% | |
| 4 | MSFTMICROSOFT CORP | 168,013 | $26.5B | 3.12% | |
| 5 | IWVISHARES RUSSELL 3000 ETF | 132,324 | $24.9B | 2.94% | |
| 6 | GOOGLALPHABET INC | 13,158 | $17.6B | 2.08% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 131,820 | $17.1B | 2.02% | |
| 8 | AMZNAMAZON.COM INC | 9,125 | $16.9B | 1.99% | |
| 9 | JPMJPMORGAN CHASE & CO | 109,199 | $15.2B | 1.79% | |
| 10 | METAFACEBOOK INC | 72,656 | $14.9B | 1.76% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 42,410 | $12.5B | 1.47% | |
| 12 | ACWXISHARES MSCI ACWI EX US ETF | 222,198 | $10.9B | 1.29% | |
| 13 | VVISA INC | 57,446 | $10.8B | 1.27% | |
| 14 | BACBANK OF AMERICA CORP | 296,923 | $10.5B | 1.23% | |
| 15 | MCDMCDONALD'S CORP | 48,006 | $9.5B | 1.12% | |
| 16 | DISWALT DISNEY CO/THE | 65,118 | $9.4B | 1.11% | |
| 17 | KOCOCA-COLA CO/THE | 169,039 | $9.4B | 1.10% | |
| 18 | BAXBAXTER INTERNATIONAL INC | 106,872 | $8.9B | 1.05% | |
| 19 | NVDANVIDIA CORP | 37,247 | $8.8B | 1.03% | |
| 20 | WMTWALMART INC | 71,486 | $8.5B | 1.00% | |
| 21 | EFAISHARES MSCI EAFE ETF | 122,236 | $8.5B | 1.00% | |
| 22 | CVXCHEVRON CORP | 65,002 | $7.8B | 0.92% | |
| 23 | LINLINDE PLC | 35,893 | $7.6B | 0.90% | |
| 24 | CBOECBOE GLOBAL MARKETS INC | 62,506 | $7.5B | 0.88% | |
| 25 | BABOEING CO/THE | 22,478 | $7.3B | 0.86% | |
| 26 | FISFIDELITY NATIONAL INFO SERV | 52,108 | $7.2B | 0.85% | |
| 27 | —LABORATORY CRP OF AMER HLDGS | 42,579 | $7.2B | 0.85% | |
| 28 | BSVVANGUARD SHORT-TERM BOND ETF | 85,231 | $6.9B | 0.81% | |
| 29 | NKENIKE INC | 66,869 | $6.8B | 0.80% | |
| 30 | PFEPFIZER INC | 170,397 | $6.7B | 0.79% | |
| 31 | NEENEXTERA ENERGY INC | 26,307 | $6.4B | 0.75% | |
| 32 | WMWASTE MANAGEMENT INC | 55,593 | $6.3B | 0.75% | |
| 33 | AIGAMERICAN INTERNATIONAL GROUP | 122,947 | $6.3B | 0.74% | |
| 34 | RCLROYAL CARIBBEAN CRUISES LTD | 46,664 | $6.2B | 0.73% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 101,353 | $6.2B | 0.73% | |
| 36 | HUMHUMANA INC | 16,917 | $6.2B | 0.73% | |
| 37 | MAMASTERCARD INC | 19,847 | $5.9B | 0.70% | |
| 38 | DALDELTA AIR LINES INC | 101,167 | $5.9B | 0.70% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 68,696 | $5.9B | 0.69% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 16,591 | $5.7B | 0.67% | |
| 41 | AMATAPPLIED MATERIALS INC | 92,710 | $5.7B | 0.67% | |
| 42 | CRMSALESFORCE.COM INC | 34,395 | $5.6B | 0.66% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 24,185 | $5.6B | 0.66% | |
| 44 | LULULULULEMON ATHLETICA INC | 23,745 | $5.5B | 0.65% | |
| 45 | MDTMEDTRONIC PLC | 48,461 | $5.5B | 0.65% | |
| 46 | MASMASCO CORP | 113,741 | $5.5B | 0.64% | |
| 47 | CSCOCISCO SYSTEMS INC | 113,633 | $5.5B | 0.64% | |
| 48 | MRKMERCK & CO. INC. | 59,104 | $5.4B | 0.63% | |
| 49 | ZIONZIONS BANCORP NA | 100,555 | $5.2B | 0.62% | |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 49,077 | $5.1B | 0.60% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 27,159 | $4.8B | 0.57% | |
| 52 | CSXCSX CORP | 66,161 | $4.8B | 0.56% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 72,386 | $4.7B | 0.56% | |
| 54 | DYHTARGET CORP | 36,191 | $4.6B | 0.55% | |
| 55 | STWDSTARWOOD PROPERTY TRUST INC | 184,172 | $4.6B | 0.54% | |
| 56 | PXDEURPIONEER NATURAL RESOURCES CO | 30,197 | $4.6B | 0.54% | |
| 57 | MPCMARATHON PETROLEUM CORP | 75,496 | $4.5B | 0.54% | |
| 58 | STZCONSTELLATION BRANDS INC | 22,941 | $4.4B | 0.51% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC | 18,518 | $4.4B | 0.51% | |
| 60 | EQIXEQUINIX INC | 7,263 | $4.2B | 0.50% | |
| 61 | HDHOME DEPOT INC | 19,285 | $4.2B | 0.50% | |
| 62 | DOCUDOCUSIGN INC | 55,346 | $4.1B | 0.48% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 20,907 | $4.0B | 0.48% | |
| 64 | JNJJOHNSON & JOHNSON | 26,554 | $3.9B | 0.46% | |
| 65 | TWLOTWILIO INC | 38,855 | $3.8B | 0.45% | |
| 66 | DUKDUKE ENERGY CORP | 40,469 | $3.7B | 0.43% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 15,505 | $3.6B | 0.43% | |
| 68 | CLCOLGATE-PALMOLIVE CO | 52,202 | $3.6B | 0.42% | |
| 69 | MRVLMARVELL TECHNOLOGY GROUP LTD | 127,479 | $3.4B | 0.40% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 28,832 | $3.1B | 0.37% | |
| 71 | XOMEXXON MOBIL CORP | 44,538 | $3.1B | 0.37% | |
| 72 | PGPROCTER & GAMBLE CO/THE | 24,027 | $3.0B | 0.35% | |
| 73 | ZEN1EURZENDESK INC | 36,128 | $2.8B | 0.33% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 27,486 | $2.5B | 0.30% | |
| 75 | EEMISHARES MSCI EMERGING MARKET | 53,401 | $2.4B | 0.28% | |
| 76 | CMCSACOMCAST CORP | 49,857 | $2.2B | 0.26% | |
| 77 | TRVCCITIGROUP INC | 27,825 | $2.2B | 0.26% | |
| 78 | PEPPEPSICO INC | 15,687 | $2.1B | 0.25% | |
| 79 | IWPISHARES RUSSELL MID-CAP GROW | 13,182 | $2.0B | 0.24% | |
| 80 | VBVANGUARD SMALL-CAP ETF | 11,902 | $2.0B | 0.23% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 8,811 | $1.7B | 0.21% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 5,826 | $1.7B | 0.20% | |
| 83 | —ARES CAPITAL CORP | 1,652,000 | $1.7B | 0.20% | |
| 84 | MMM3M CO | 9,544 | $1.7B | 0.20% | |
| 85 | IDXXIDEXX LABORATORIES INC | 6,212 | $1.6B | 0.19% | |
| 86 | IWBISHARES RUSSELL 1000 ETF | 8,935 | $1.6B | 0.19% | |
| 87 | LOWLOWE'S COS INC | 13,233 | $1.6B | 0.19% | |
| 88 | AVGO 8 09/30/22 ABROADCOM INC | 1,320 | $1.6B | 0.18% | |
| 89 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 1,128,000 | $1.5B | 0.18% | |
| 90 | —IH MERGER SUB LLC | 1,120,000 | $1.5B | 0.18% | |
| 91 | DWDMORGAN STANLEY | 28,663 | $1.5B | 0.17% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 4,540 | $1.5B | 0.17% | |
| 93 | FWONK 1 01/30/23LIBERTY MEDIA CORP | 1,064,000 | $1.4B | 0.17% | |
| 94 | ACNACCENTURE PLC | 6,715 | $1.4B | 0.17% | |
| 95 | USBUS BANCORP | 23,546 | $1.4B | 0.16% | |
| 96 | CWBSPDR BBG BARC CONVERTIBLE | 24,809 | $1.4B | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC | 6,076 | $1.4B | 0.16% | |
| 98 | —CROWN CASTLE INTL CORP | 1,055 | $1.4B | 0.16% | |
| 99 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 985,000 | $1.3B | 0.16% | |
| 100 | IGIBISHARES INTERMEDIATE-TERM CO | 23,108 | $1.3B | 0.16% |
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