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	Shares	Value	% Portfolio
201	NDQINVESCO QQQ TR	1,749	$549K	0.05%
202	IBMINTERNATIONAL BUSINESS MACHS	4,273	$538K	0.05%
203	—ENVESTNET INC	403,000	$531K	0.05%
204	IGVISHARES TR	1,460	$517K	0.05%
205	IJHISHARES TR	2,235	$514K	0.05%
206	IWDISHARES TR	3,757	$514K	0.05%
207	CDWCDW CORP	3,890	$513K	0.05%
208	IEMGISHARES INC	8,067	$500K	0.05%
209	NSCNORFOLK SOUTHN CORP	2,100	$499K	0.05%
210	VOEVANGUARD INDEX FDS	4,165	$495K	0.05%
211	IJRISHARES TR	5,380	$494K	0.05%
212	WDAYWORKDAY INC	2,059	$493K	0.05%
213	TXNTEXAS INSTRS INC	2,966	$487K	0.04%
214	—ENERGIZER HLDGS INC NEW	5,423	$486K	0.04%
215	—MARRIOTT VACTINS WORLDWID CO	427,000	$485K	0.04%
216	DFSEURDISCOVER FINL SVCS	5,336	$483K	0.04%
217	DYHTARGET CORP	2,608	$460K	0.04%
218	SYYSYSCO CORP	6,150	$457K	0.04%
219	PPGPPG INDS INC	3,167	$457K	0.04%
220	PWRQUANTA SVCS INC	6,303	$454K	0.04%
221	CMECME GROUP INC	2,455	$447K	0.04%
222	—TWILIO INC	92,000	$442K	0.04%
223	VDCVANGUARD WORLD FDS	2,508	$436K	0.04%
224	TAT&T INC	14,730	$424K	0.04%
225	USBUS BANCORP DEL	8,868	$413K	0.04%
226	QCOMQUALCOMM INC	2,692	$410K	0.04%
227	UPSUNITED PARCEL SERVICE INC	2,419	$407K	0.04%
228	TTTRANE TECHNOLOGIES PLC	2,793	$405K	0.04%
229	ISRGINTUITIVE SURGICAL INC	494	$404K	0.04%
230	—ZENDESK INC	165,000	$376K	0.03%
231	NEE 6.219 09/01/23NEXTERA ENERGY INC	7,165	$368K	0.03%
232	ABBVABBVIE INC	3,401	$364K	0.03%
233	ACWXISHARES TR	6,855	$364K	0.03%
234	WGO 1.5 04/01/25WINNEBAGO INDS INC	296,000	$354K	0.03%
235	—COLFAX CORP	2,185	$353K	0.03%
236	LITE 0.25 03/15/24LUMENTUM HLDGS INC	213,000	$352K	0.03%
237	LHXL3HARRIS TECHNOLOGIES INC	1,843	$348K	0.03%
238	JBHTHUNT J B TRANS SVCS INC	2,521	$344K	0.03%
239	PXDEURPIONEER NAT RES CO	2,961	$337K	0.03%
240	DC4DEXCOM INC	895	$331K	0.03%
241	AIGAMERICAN INTL GROUP INC	8,754	$331K	0.03%
242	—RH	139,000	$329K	0.03%
243	—PROOFPOINT INC	292,000	$326K	0.03%
244	PODDINSULET CORP	1,269	$324K	0.03%
245	MASMASCO CORP	5,855	$322K	0.03%
246	BPBP PLC	15,668	$322K	0.03%
247	SHYISHARES TR	3,672	$317K	0.03%
248	AWCAMERICAN WTR WKS CO INC NEW	2,035	$312K	0.03%
249	FHLCFIDELITY COVINGTON TRUST	5,317	$307K	0.03%
250	EEMISHARES TR	5,861	$303K	0.03%
251	INTCINTEL CORP	5,952	$297K	0.03%
252	AMDADVANCED MICRO DEVICES INC	3,226	$296K	0.03%
253	ROPROPER TECHNOLOGIES INC	686	$296K	0.03%
254	DXCM 0.75 12/01/23DEXCOM INC	128,000	$288K	0.03%
255	VONGVANGUARD SCOTTSDALE FDS	1,150	$285K	0.03%
256	VTIVANGUARD INDEX FDS	1,465	$285K	0.03%
257	APDAIR PRODS & CHEMS INC	1,010	$276K	0.03%
258	VIAV 1 03/01/24VIAVI SOLUTIONS INC	212,000	$273K	0.02%
259	VUGVANGUARD INDEX FDS	1,059	$268K	0.02%
260	DUKDUKE ENERGY CORP NEW	2,882	$264K	0.02%
261	FTECFIDELITY COVINGTON TRUST	2,493	$261K	0.02%
262	AMUBUBS AG LONDON BRANCH	466	$257K	0.02%
263	ORCLORACLE CORP	3,965	$256K	0.02%
264	BKNGBOOKING HOLDINGS INC	113	$252K	0.02%
265	CSQCALAMOS STRATEGIC TOTL RETN	15,830	$250K	0.02%
266	BXBLACKSTONE GROUP INC	3,689	$239K	0.02%
267	SNPSSYNOPSYS INC	917	$238K	0.02%
268	NTRSNORTHERN TR CORP	2,488	$232K	0.02%
269	RNGRINGCENTRAL INC	590	$224K	0.02%
270	CPZCALAMOS LNG SHR EQT DYNAMIC	12,739	$222K	0.02%
271	HEIHEICO CORP NEW	1,644	$218K	0.02%
272	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	69,000	$209K	0.02%
273	NVRO 2.75 04/01/25NEVRO CORP	111,000	$202K	0.02%
274	CATCATERPILLAR INC	1,105	$201K	0.02%
275	MCOMOODYS CORP	693	$201K	0.02%
276	DISH 3.375 08/15/26DISH NETWORK CORPORATION	201,000	$192K	0.02%
277	W 1.125 11/01/24WAYFAIR INC	86,000	$176K	0.02%
278	—LIQTECH INTL INC	12,500	$100K	0.01%
279	—NUVASIVE INC	30,000	$30K	0.00%
280	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	21,000	$27K	0.00%

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