Calamos Wealth Management LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$848.8M
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $137.9M |
AAPLAPPLE INC | $39.6M |
AGGISHARES CORE U.S. AGGREGATE | $33.0M |
MSFTMICROSOFT CORP | $26.5M |
IWVISHARES RUSSELL 3000 ETF | $24.9M |
GOOGLALPHABET INC | $17.6M |
IVEISHARES S&P 500 VALUE ETF | $17.1M |
AMZNAMAZON.COM INC | $16.9M |
JPMJPMORGAN CHASE & CO | $15.2M |
METAFACEBOOK INC | $14.9M |
UNHUNITEDHEALTH GROUP INC | $12.5M |
ACWXISHARES MSCI ACWI EX US ETF | $10.9M |
VVISA INC | $10.8M |
BACBANK OF AMERICA CORP | $10.5M |
MCDMCDONALD'S CORP | $9.5M |
DISWALT DISNEY CO/THE | $9.4M |
KOCOCA-COLA CO/THE | $9.4M |
BAXBAXTER INTERNATIONAL INC | $8.9M |
NVDANVIDIA CORP | $8.8M |
WMTWALMART INC | $8.5M |
EFAISHARES MSCI EAFE ETF | $8.5M |
CVXCHEVRON CORP | $7.8M |
LINLINDE PLC | $7.6M |
CBOECBOE GLOBAL MARKETS INC | $7.5M |
BABOEING CO/THE | $7.3M |
FISFIDELITY NATIONAL INFO SERV | $7.2M |
—LABORATORY CRP OF AMER HLDGS | $7.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $6.9M |
NKENIKE INC | $6.8M |
PFEPFIZER INC | $6.7M |
NEENEXTERA ENERGY INC | $6.4M |
WMWASTE MANAGEMENT INC | $6.3M |
AIGAMERICAN INTERNATIONAL GROUP | $6.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
HUMHUMANA INC | $6.2M |
MAMASTERCARD INC | $5.9M |
DALDELTA AIR LINES INC | $5.9M |
AG8AGILENT TECHNOLOGIES INC | $5.9M |
NOCNORTHROP GRUMMAN CORP | $5.7M |
AMATAPPLIED MATERIALS INC | $5.7M |
CRMSALESFORCE.COM INC | $5.6M |
GSGOLDMAN SACHS GROUP INC | $5.6M |
LULULULULEMON ATHLETICA INC | $5.5M |
MDTMEDTRONIC PLC | $5.5M |
MASMASCO CORP | $5.5M |
CSCOCISCO SYSTEMS INC | $5.5M |
MRKMERCK & CO. INC. | $5.4M |
ZIONZIONS BANCORP NA | $5.2M |
COFCAPITAL ONE FINANCIAL CORP | $5.1M |
HONHONEYWELL INTERNATIONAL INC | $4.8M |
CSXCSX CORP | $4.8M |
AQLTISHARES CORE MSCI EAFE ETF | $4.7M |
DYHTARGET CORP | $4.6M |
STWDSTARWOOD PROPERTY TRUST INC | $4.6M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.6M |
MPCMARATHON PETROLEUM CORP | $4.5M |
STZCONSTELLATION BRANDS INC | $4.4M |
APDAIR PRODUCTS & CHEMICALS INC | $4.4M |
EQIXEQUINIX INC | $4.2M |
HDHOME DEPOT INC | $4.2M |
DOCUDOCUSIGN INC | $4.1M |
IVWISHARES S&P 500 GROWTH ETF | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
TWLOTWILIO INC | $3.8M |
DUKDUKE ENERGY CORP | $3.7M |
EWEDWARDS LIFESCIENCES CORP | $3.6M |
CLCOLGATE-PALMOLIVE CO | $3.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.4M |
ALXNALEXION PHARMACEUTICALS INC | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
PGPROCTER & GAMBLE CO/THE | $3.0M |
ZEN1EURZENDESK INC | $2.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.5M |
EEMISHARES MSCI EMERGING MARKET | $2.4M |
CMCSACOMCAST CORP | $2.2M |
TRVCCITIGROUP INC | $2.2M |
PEPPEPSICO INC | $2.1M |
IWPISHARES RUSSELL MID-CAP GROW | $2.0M |
VBVANGUARD SMALL-CAP ETF | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
COSTCOSTCO WHOLESALE CORP | $1.7M |
—ARES CAPITAL CORP | $1.7M |
MMM3M CO | $1.7M |
IDXXIDEXX LABORATORIES INC | $1.6M |
IWBISHARES RUSSELL 1000 ETF | $1.6M |
LOWLOWE'S COS INC | $1.6M |
AVGO 8 09/30/22 ABROADCOM INC | $1.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $1.5M |
—IH MERGER SUB LLC | $1.5M |
DWDMORGAN STANLEY | $1.5M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $1.4M |
ACNACCENTURE PLC | $1.4M |
USBUS BANCORP | $1.4M |
CWBSPDR BBG BARC CONVERTIBLE | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC | $1.4M |
—CROWN CASTLE INTL CORP | $1.4M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $1.3M |
IGIBISHARES INTERMEDIATE-TERM CO | $1.3M |
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