Calamos Wealth Management LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.4T
Holdings
324
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 260,502 | $124.3B | 9.08% | |
| 2 | AAPLAPPLE INC | 575,960 | $102.3B | 7.47% | |
| 3 | MSFTMICROSOFT CORP | 227,804 | $76.6B | 5.60% | |
| 4 | ENPHENPHASE ENERGY INC | 220,010 | $40.2B | 2.94% | |
| 5 | GOOGLALPHABET INC | 13,462 | $39.0B | 2.85% | |
| 6 | IWVISHARES TR | 127,769 | $35.5B | 2.59% | |
| 7 | AMZNAMAZON COM INC | 9,968 | $33.2B | 2.43% | |
| 8 | NVDANVIDIA CORPORATION | 89,107 | $26.2B | 1.92% | |
| 9 | METAMETA PLATFORMS INC | 74,903 | $25.2B | 1.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 48,686 | $23.1B | 1.69% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 42,278 | $21.2B | 1.55% | |
| 12 | PTONPELOTON INTERACTIVE INC | 540,616 | $19.3B | 1.41% | |
| 13 | NEENEXTERA ENERGY INC | 195,179 | $18.2B | 1.33% | |
| 14 | LLYLILLY ELI & CO | 60,263 | $16.6B | 1.22% | |
| 15 | AMATAPPLIED MATLS INC | 101,727 | $16.0B | 1.17% | |
| 16 | VVISA INC | 70,132 | $15.2B | 1.11% | |
| 17 | BACBK OF AMERICA CORP | 331,211 | $14.7B | 1.08% | |
| 18 | DHRDANAHER CORPORATION | 44,174 | $14.5B | 1.06% | |
| 19 | JPMJPMORGAN CHASE & CO | 90,011 | $14.3B | 1.04% | |
| 20 | WMTWALMART INC | 90,590 | $13.1B | 0.96% | |
| 21 | WFCWELLS FARGO CO NEW | 254,575 | $12.2B | 0.89% | |
| 22 | TSLATESLA INC | 11,508 | $12.2B | 0.89% | |
| 23 | NKENIKE INC | 72,863 | $12.1B | 0.89% | |
| 24 | CRMSALESFORCE COM INC | 47,607 | $12.1B | 0.88% | |
| 25 | CWBSPDR SER TR | 144,362 | $12.0B | 0.88% | |
| 26 | STZCONSTELLATION BRANDS INC | 45,213 | $11.3B | 0.83% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 28,900 | $11.1B | 0.81% | |
| 28 | CSXCSX CORP | 293,803 | $11.0B | 0.81% | |
| 29 | TMTOYOTA MOTOR CORP | 57,700 | $10.7B | 0.78% | |
| 30 | KOCOCA COLA CO | 178,189 | $10.6B | 0.77% | |
| 31 | AXPAMERICAN EXPRESS CO | 62,597 | $10.2B | 0.75% | |
| 32 | LINLINDE PLC | 28,413 | $9.8B | 0.72% | |
| 33 | HESHESS CORP | 123,222 | $9.1B | 0.67% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 52,424 | $9.1B | 0.67% | |
| 35 | HDHOME DEPOT INC | 21,877 | $9.1B | 0.66% | |
| 36 | HONHONEYWELL INTL INC | 42,867 | $8.9B | 0.65% | |
| 37 | WMWASTE MGMT INC DEL | 53,285 | $8.9B | 0.65% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 101,172 | $8.7B | 0.64% | |
| 39 | AGGISHARES TR | 76,216 | $8.7B | 0.64% | |
| 40 | APTVAPTIV PLC | 51,189 | $8.4B | 0.62% | |
| 41 | LULULULULEMON ATHLETICA INC | 21,253 | $8.3B | 0.61% | |
| 42 | SCHWSCHWAB CHARLES CORP | 98,620 | $8.3B | 0.61% | |
| 43 | ELLAUDER ESTEE COS INC | 22,353 | $8.3B | 0.60% | |
| 44 | IVEISHARES TR | 49,996 | $7.8B | 0.57% | |
| 45 | IJRISHARES TR | 68,355 | $7.8B | 0.57% | |
| 46 | DISDISNEY WALT CO | 47,687 | $7.4B | 0.54% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 135,969 | $7.4B | 0.54% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 56,896 | $7.4B | 0.54% | |
| 49 | UNPUNION PAC CORP | 27,687 | $7.0B | 0.51% | |
| 50 | SBUXSTARBUCKS CORP | 59,490 | $7.0B | 0.51% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 16,642 | $6.9B | 0.50% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 110,616 | $6.9B | 0.50% | |
| 53 | CECELANESE CORP DEL | 39,520 | $6.6B | 0.49% | |
| 54 | TWLOTWILIO INC | 25,213 | $6.6B | 0.49% | |
| 55 | NFLXNETFLIX INC | 10,976 | $6.6B | 0.48% | |
| 56 | MDLZMONDELEZ INTL INC | 99,604 | $6.6B | 0.48% | |
| 57 | IQVIQVIA HLDGS INC | 23,343 | $6.6B | 0.48% | |
| 58 | CVXCHEVRON CORP NEW | 54,013 | $6.3B | 0.46% | |
| 59 | TJXTJX COS INC NEW | 80,311 | $6.1B | 0.45% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 140,469 | $6.0B | 0.44% | |
| 61 | DC4DEXCOM INC | 10,759 | $5.8B | 0.42% | |
| 62 | ORCLORACLE CORP | 64,466 | $5.6B | 0.41% | |
| 63 | UBERUBER TECHNOLOGIES INC | 132,571 | $5.6B | 0.41% | |
| 64 | SYYSYSCO CORP | 68,495 | $5.4B | 0.39% | |
| 65 | DDOMINION ENERGY INC | 68,170 | $5.4B | 0.39% | |
| 66 | IVWISHARES TR | 62,933 | $5.3B | 0.38% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 47,260 | $5.2B | 0.38% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,298 | $5.1B | 0.37% | |
| 69 | CBCHUBB LIMITED | 25,988 | $5.0B | 0.37% | |
| 70 | LUVSOUTHWEST AIRLS CO | 111,784 | $4.8B | 0.35% | |
| 71 | ALAIR LEASE CORP | 105,997 | $4.7B | 0.34% | |
| 72 | ACWXISHARES TR | 81,603 | $4.5B | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 12,481 | $4.5B | 0.33% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 7,836 | $4.4B | 0.32% | |
| 75 | AQLTISHARES TR | 57,539 | $4.3B | 0.31% | |
| 76 | VOVANGUARD INDEX FDS | 16,470 | $4.2B | 0.31% | |
| 77 | ASMLASML HOLDING N V | 5,187 | $4.1B | 0.30% | |
| 78 | IDXXIDEXX LABS INC | 6,205 | $4.1B | 0.30% | |
| 79 | TMUST-MOBILE US INC | 34,256 | $4.0B | 0.29% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 6,939 | $3.9B | 0.29% | |
| 81 | PFEPFIZER INC | 65,344 | $3.9B | 0.28% | |
| 82 | BABOEING CO | 18,838 | $3.8B | 0.28% | |
| 83 | LRCXEURLAM RESEARCH CORP | 5,209 | $3.7B | 0.27% | |
| 84 | USMVISHARES TR | 45,000 | $3.6B | 0.27% | |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 28,402 | $3.6B | 0.26% | |
| 86 | JNJJOHNSON & JOHNSON | 20,733 | $3.5B | 0.26% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 17,225 | $3.5B | 0.25% | |
| 88 | GOOGALPHABET INC | 1,105 | $3.2B | 0.23% | |
| 89 | PGPROCTER AND GAMBLE CO | 19,507 | $3.2B | 0.23% | |
| 90 | IWFISHARES TR | 10,266 | $3.1B | 0.23% | |
| 91 | IWBISHARES TR | 11,479 | $3.0B | 0.22% | |
| 92 | ALCALCON AG | 32,261 | $2.8B | 0.21% | |
| 93 | MCDMCDONALDS CORP | 10,448 | $2.8B | 0.20% | |
| 94 | NVONOVO-NORDISK A S | 24,876 | $2.8B | 0.20% | |
| 95 | CRCCANADIAN NAT RES LTD | 63,751 | $2.7B | 0.20% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,781 | $2.6B | 0.19% | |
| 97 | VBVANGUARD INDEX FDS | 11,296 | $2.6B | 0.19% | |
| 98 | INGING GROEP N.V. | 179,569 | $2.5B | 0.18% | |
| 99 | SHOPSHOPIFY INC | 1,795 | $2.5B | 0.18% | |
| 100 | UBSUBS GROUP AG | 137,875 | $2.5B | 0.18% |
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