Calamos Wealth Management LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$1.4B

Holdings

324

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (324 positions)

StockValue
IVVISHARES TR
$124.3M
AAPLAPPLE INC
$102.3M
MSFTMICROSOFT CORP
$76.6M
ENPHENPHASE ENERGY INC
$40.2M
GOOGLALPHABET INC
$39.0M
IWVISHARES TR
$35.5M
AMZNAMAZON COM INC
$33.2M
NVDANVIDIA CORPORATION
$26.2M
METAMETA PLATFORMS INC
$25.2M
SPYSPDR S&P 500 ETF TR
$23.1M
UNHUNITEDHEALTH GROUP INC
$21.2M
PTONPELOTON INTERACTIVE INC
$19.3M
NEENEXTERA ENERGY INC
$18.2M
LLYLILLY ELI & CO
$16.6M
AMATAPPLIED MATLS INC
$16.0M
VVISA INC
$15.2M
BACBK OF AMERICA CORP
$14.7M
DHRDANAHER CORPORATION
$14.5M
JPMJPMORGAN CHASE & CO
$14.3M
WMTWALMART INC
$13.1M
WFCWELLS FARGO CO NEW
$12.2M
TSLATESLA INC
$12.2M
NKENIKE INC
$12.1M
CRMSALESFORCE COM INC
$12.1M
CWBSPDR SER TR
$12.0M
STZCONSTELLATION BRANDS INC
$11.3M
GSGOLDMAN SACHS GROUP INC
$11.1M
CSXCSX CORP
$11.0M
TMTOYOTA MOTOR CORP
$10.7M
KOCOCA COLA CO
$10.6M
AXPAMERICAN EXPRESS CO
$10.2M
LINLINDE PLC
$9.8M
HESHESS CORP
$9.1M
MRSHMARSH & MCLENNAN COS INC
$9.1M
HDHOME DEPOT INC
$9.1M
HONHONEYWELL INTL INC
$8.9M
WMWASTE MGMT INC DEL
$8.9M
RTXRAYTHEON TECHNOLOGIES CORP
$8.7M
AGGISHARES TR
$8.7M
APTVAPTIV PLC
$8.4M
LULULULULEMON ATHLETICA INC
$8.3M
SCHWSCHWAB CHARLES CORP
$8.3M
ELLAUDER ESTEE COS INC
$8.3M
IVEISHARES TR
$7.8M
IJRISHARES TR
$7.8M
DISDISNEY WALT CO
$7.4M
CARRCARRIER GLOBAL CORPORATION
$7.4M
EWEDWARDS LIFESCIENCES CORP
$7.4M
UNPUNION PAC CORP
$7.0M
SBUXSTARBUCKS CORP
$7.0M
PAYCPAYCOM SOFTWARE INC
$6.9M
BMYBRISTOL-MYERS SQUIBB CO
$6.9M
CECELANESE CORP DEL
$6.6M
TWLOTWILIO INC
$6.6M
NFLXNETFLIX INC
$6.6M
MDLZMONDELEZ INTL INC
$6.6M
IQVIQVIA HLDGS INC
$6.6M
CVXCHEVRON CORP NEW
$6.3M
TJXTJX COS INC NEW
$6.1M
BSXBOSTON SCIENTIFIC CORP
$6.0M
DC4DEXCOM INC
$5.8M
ORCLORACLE CORP
$5.6M
UBERUBER TECHNOLOGIES INC
$5.6M
SYYSYSCO CORP
$5.4M
DDOMINION ENERGY INC
$5.4M
IVWISHARES TR
$5.3M
FISFIDELITY NATL INFORMATION SV
$5.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.1M
CBCHUBB LIMITED
$5.0M
LUVSOUTHWEST AIRLS CO
$4.8M
ALAIR LEASE CORP
$4.7M
ACWXISHARES TR
$4.5M
MAMASTERCARD INCORPORATED
$4.5M
ADBEADOBE SYSTEMS INCORPORATED
$4.4M
AQLTISHARES TR
$4.3M
VOVANGUARD INDEX FDS
$4.2M
ASMLASML HOLDING N V
$4.1M
IDXXIDEXX LABS INC
$4.1M
TMUST-MOBILE US INC
$4.0M
COSTCOSTCO WHSL CORP NEW
$3.9M
PFEPFIZER INC
$3.9M
BABOEING CO
$3.8M
LRCXEURLAM RESEARCH CORP
$3.7M
USMVISHARES TR
$3.6M
JAZZJAZZ PHARMACEUTICALS PLC
$3.6M
JNJJOHNSON & JOHNSON
$3.5M
TTTRANE TECHNOLOGIES PLC
$3.5M
GOOGALPHABET INC
$3.2M
PGPROCTER AND GAMBLE CO
$3.2M
IWFISHARES TR
$3.1M
IWBISHARES TR
$3.0M
ALCALCON AG
$2.8M
MCDMCDONALDS CORP
$2.8M
NVONOVO-NORDISK A S
$2.8M
CRCCANADIAN NAT RES LTD
$2.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.6M
VBVANGUARD INDEX FDS
$2.6M
INGING GROEP N.V.
$2.5M
SHOPSHOPIFY INC
$2.5M
UBSUBS GROUP AG
$2.5M
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