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 |
|---|---|
PEPPEPSICO INC | $1.6M |
UBSUBS GROUP AG | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $1.5M |
SPWRQSUNPOWER CORP | $1.5M |
KSUEURKANSAS CITY SOUTHERN | $1.5M |
NFLXNETFLIX INC | $1.5M |
—NOVELLUS SYS INC | $1.5M |
—CONMED CORP | $1.5M |
MRKMERCK & CO. INC | $1.5M |
MDLZMONDELEZ INTL INC | $1.4M |
SHOPSHOPIFY INC | $1.4M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.4M |
—PRICELINE GRP INC | $1.4M |
—DANAHER CORPORATION | $1.4M |
ARKKARK ETF TR | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
IWRISHARES TR | $1.4M |
—TESLA INC | $1.4M |
INGING GROEP N.V. | $1.4M |
CP.TOCANADIAN PAC RY LTD | $1.3M |
CXCEMEX SAB DE CV | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
—ON SEMICONDUCTOR CORP | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.2M |
OKTA 0.125 09/01/25OKTA INC | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
—COLONY STARWOOD HOMES | $1.2M |
RYAAYRYANAIR HOLDINGS PLC | $1.2M |
SEESEALED AIR CORP NEW | $1.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
PODD 0.375 09/01/26INSULET CORP | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
—ZYNGA INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
JHXJAMES HARDIE INDS PLC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
CSCOCISCO SYS INC | $1.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
ASHRDBX ETF TR | $1.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
—WORKDAY INC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $999K |
ETSY 0.125 10/01/26ETSY INC | $972K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $971K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $962K |
ADBEADOBE SYSTEMS INCORPORATED | $944K |
AMGNAMGEN INC | $925K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $911K |
DWDMORGAN STANLEY | $891K |
IWPISHARES TR | $869K |
ARKGARK ETF TR | $869K |
AMTAMERICAN TOWER CORP NEW | $866K |
LOWLOWES COS INC | $859K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $854K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $840K |
—DTE ENERGY CO | $831K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $827K |
XLKSELECT SECTOR SPDR TR | $816K |
TMUST-MOBILE US INC | $807K |
MCKMCKESSON CORP | $800K |
BAC 7.25 PERP LBK OF AMERICA CORP | $800K |
LRCXEURLAM RESEARCH CORP | $787K |
RGENREPLIGEN CORP | $779K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $770K |
BACVERIZON COMMUNICATIONS INC | $765K |
CVXCHEVRON CORP NEW | $765K |
—II-VI INC | $758K |
—PACIRA BIOSCIENCES INC | $753K |
MOALTRIA GROUP INC | $753K |
CITCINTAS CORP | $751K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $737K |
EFAISHARES TR | $736K |
SPLK 1.125 09/15/25SPLUNK INC | $733K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $729K |
—AMERICAN ELEC PWR CO INC | $726K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $717K |
—SEMPRA ENERGY | $713K |
LMTLOCKHEED MARTIN CORP | $704K |
CMGCHIPOTLE MEXICAN GRILL INC | $691K |
YRIYAMANA GOLD INC | $677K |
GQ9SPDR GOLD TR | $672K |
VOTVANGUARD INDEX FDS | $668K |
SDYSPDR SER TR | $668K |
TRVCCITIGROUP INC | $663K |
—ILLUMINA INC | $663K |
GPNGLOBAL PMTS INC | $662K |
—IHS MARKIT LTD | $660K |
—SILICON LABORATORIES INC | $656K |
—SQUARE INC | $648K |
—DOMINION ENERGY INC | $642K |
ABTABBOTT LABS | $623K |
—ASSURANT INC | $612K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $584K |
NRG 2.75 06/01/48NRG ENERGY INC | $576K |
IWMISHARES TR | $572K |