Calamos Wealth Management LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$1.1B
Holdings
280
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $118.2M |
AAPLAPPLE INC | $79.9M |
MSFTMICROSOFT CORP | $45.0M |
ENPHENPHASE ENERGY INC | $38.6M |
AMZNAMAZON COM INC | $33.0M |
IWVISHARES TR | $29.0M |
MUBISHARES TR | $26.1M |
GOOGLALPHABET INC | $24.3M |
METAFACEBOOK INC | $20.6M |
SPYSPDR S&P 500 ETF TR | $17.1M |
JPMJPMORGAN CHASE & CO | $14.9M |
AMATAPPLIED MATLS INC | $14.8M |
NEENEXTERA ENERGY INC | $14.8M |
UNHUNITEDHEALTH GROUP INC | $13.3M |
AGGISHARES TR | $13.3M |
VVISA INC | $12.7M |
NVDANVIDIA CORPORATION | $11.8M |
NKENIKE INC | $10.6M |
STZCONSTELLATION BRANDS INC | $10.4M |
BACBK OF AMERICA CORP | $10.2M |
LINLINDE PLC | $10.0M |
LLYLILLY ELI & CO | $9.8M |
DISDISNEY WALT CO | $9.7M |
WMTWALMART INC | $9.6M |
HONHONEYWELL INTL INC | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.0M |
KOCOCA COLA CO | $8.8M |
CSXCSX CORP | $8.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
MAMASTERCARD INCORPORATED | $8.6M |
LULULULULEMON ATHLETICA INC | $8.2M |
WFCWELLS FARGO CO NEW | $7.7M |
ZTSZOETIS INC | $7.7M |
PAYCPAYCOM SOFTWARE INC | $7.6M |
AXPAMERICAN EXPRESS CO | $7.2M |
CRMSALESFORCE COM INC | $7.2M |
CHTRCHARTER COMMUNICATIONS INC N | $7.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0M |
WMWASTE MGMT INC DEL | $6.9M |
SCHWSCHWAB CHARLES CORP | $6.8M |
HESHESS CORP | $6.8M |
TWLOTWILIO INC | $6.6M |
PYPLPAYPAL HLDGS INC | $6.5M |
MUMICRON TECHNOLOGY INC | $6.5M |
CBCHUBB LIMITED | $6.5M |
IVEISHARES TR | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $6.4M |
—LABORATORY CORP AMER HLDGS | $6.3M |
EQIXEQUINIX INC | $6.3M |
HDVISHARES TR | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
AVGOBROADCOM INC | $6.2M |
BSXBOSTON SCIENTIFIC CORP | $6.1M |
ELLAUDER ESTEE COS INC | $6.0M |
UNPUNION PAC CORP | $5.9M |
TJXTJX COS INC NEW | $5.9M |
FISFIDELITY NATL INFORMATION SV | $5.7M |
LUVSOUTHWEST AIRLS CO | $5.6M |
VRTXVERTEX PHARMACEUTICALS INC | $5.6M |
DDOMINION ENERGY INC | $5.6M |
TSLATESLA INC | $5.5M |
UBERUBER TECHNOLOGIES INC | $5.4M |
HDHOME DEPOT INC | $5.4M |
CECELANESE CORP DEL | $5.3M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
MDTMEDTRONIC PLC | $4.9M |
BAXBAXTER INTL INC | $4.9M |
ALAIR LEASE CORP | $4.9M |
IVWISHARES TR | $4.7M |
BSVVANGUARD BD INDEX FDS | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.3M |
AQLTISHARES TR | $4.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.6M |
VOVANGUARD INDEX FDS | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
IDXXIDEXX LABS INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.1M |
PFEPFIZER INC | $2.5M |
IGSBISHARES TR | $2.5M |
ASMLASML HOLDING N V | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.2M |
MCDMCDONALDS CORP | $2.2M |
IWFISHARES TR | $2.2M |
VBVANGUARD INDEX FDS | $2.1M |
SESEA LTD | $1.9M |
IGIBISHARES TR | $1.9M |
NOWSERVICENOW INC | $1.9M |
GOOGALPHABET INC | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.8M |
APTVAPTIV PLC | $1.8M |
IWBISHARES TR | $1.7M |
BABOEING CO | $1.7M |
MMM3M CO | $1.7M |
SOSOUTHERN CO | $1.6M |
SNAP 0.75 08/01/26SNAP INC | $1.6M |
HDBHDFC BANK LTD | $1.6M |
ALCALCON AG | $1.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.6M |
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