Calamos Wealth Management

Calamos Wealth Management as of March 31, 2020

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 237 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $100M 388k 258.40
Apple (AAPL) 5.3 $35M 137k 254.29
Microsoft Corporation (MSFT) 4.2 $27M 174k 157.71
Amazon (AMZN) 3.0 $20M 10k 1949.74
iShares Russell 3000 Index (IWV) 2.9 $19M 130k 148.33
iShares Lehman Aggregate Bond (AGG) 2.8 $19M 161k 115.37
Alphabet Inc Class A cs (GOOGL) 2.4 $16M 14k 1161.93
Facebook Inc cl a (META) 1.9 $13M 75k 166.80
UnitedHealth (UNH) 1.6 $11M 43k 249.39
NVIDIA Corporation (NVDA) 1.6 $10M 39k 263.61
Coca-Cola Company (KO) 1.6 $10M 230k 44.25
JPMorgan Chase & Co. (JPM) 1.5 $9.9M 110k 90.03
Visa (V) 1.4 $9.2M 57k 161.12
Baxter International (BAX) 1.4 $8.9M 110k 81.19
Wal-Mart Stores (WMT) 1.3 $8.7M 77k 113.62
McDonald's Corporation (MCD) 1.2 $8.1M 49k 165.34
Nextera Energy (NEE) 1.1 $7.5M 31k 240.62
Fidelity National Information Services (FIS) 1.1 $7.1M 59k 121.65
Spdr S&p 500 Etf (SPY) 1.0 $6.8M 26k 257.73
Walt Disney Company (DIS) 1.0 $6.7M 69k 96.60
Linde 1.0 $6.4M 37k 172.99
Bank of America Corporation (BAC) 1.0 $6.4M 301k 21.23
Nike (NKE) 1.0 $6.3M 76k 82.74
Applied Materials (AMAT) 0.9 $6.2M 136k 45.82
CBOE Holdings (CBOE) 0.9 $5.9M 66k 89.24
iShares S&P 500 Value Index (IVE) 0.9 $5.9M 61k 96.26
Verizon Communications (VZ) 0.9 $5.7M 106k 53.73
Northrop Grumman Corporation (NOC) 0.8 $5.6M 19k 302.53
Laboratory Corp. of America Holdings 0.8 $5.5M 44k 126.38
Honeywell International (HON) 0.8 $5.5M 41k 133.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.4M 23k 237.95
CSX Corporation (CSX) 0.8 $5.3M 92k 57.30
Waste Management (WM) 0.8 $5.3M 57k 92.56
Lululemon Athletica (LULU) 0.8 $5.2M 28k 189.56
MasterCard Incorporated (MA) 0.8 $5.1M 21k 241.58
salesforce (CRM) 0.8 $5.0M 35k 143.98
Dominion Resources (D) 0.8 $4.9M 68k 72.19
Equinix (EQIX) 0.8 $4.9M 7.9k 624.57
Chevron Corporation (CVX) 0.7 $4.7M 65k 72.45
Merck & Co (MRK) 0.7 $4.7M 61k 76.94
Zoetis Inc Cl A (ZTS) 0.7 $4.6M 40k 117.70
Cisco Systems (CSCO) 0.7 $4.5M 115k 39.31
American Express Company (AXP) 0.7 $4.5M 52k 85.61
Medtronic (MDT) 0.7 $4.4M 49k 90.18
Thermo Fisher Scientific (TMO) 0.6 $4.2M 15k 283.59
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.2M 51k 82.18
Masco Corporation (MAS) 0.6 $4.2M 121k 34.57
Boston Scientific Corporation (BSX) 0.6 $3.9M 120k 32.63
Goldman Sachs (GS) 0.6 $3.8M 25k 154.60
Air Products & Chemicals (APD) 0.6 $3.7M 19k 199.63
Twilio Inc cl a (TWLO) 0.6 $3.7M 41k 89.50
Union Pacific Corporation (UNP) 0.5 $3.5M 25k 141.02
Target Corporation (TGT) 0.5 $3.5M 38k 92.97
Constellation Brands (STZ) 0.5 $3.4M 24k 143.35
Bristol Myers Squibb (BMY) 0.5 $3.1M 56k 55.74
Home Depot (HD) 0.5 $3.1M 17k 186.73
Edwards Lifesciences (EW) 0.5 $3.1M 16k 188.65
American International (AIG) 0.5 $3.1M 128k 24.25
Lyft (LYFT) 0.5 $3.1M 115k 26.85
Micron Technology (MU) 0.5 $3.0M 72k 42.06
Procter & Gamble Company (PG) 0.4 $2.8M 26k 110.01
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 17k 165.03
Zendesk 0.4 $2.5M 39k 64.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 45k 53.46
Johnson & Johnson (JNJ) 0.3 $2.1M 16k 131.14
Starwood Property Trust (STWD) 0.3 $2.0M 195k 10.25
Pepsi (PEP) 0.3 $1.9M 16k 120.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 53k 34.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 121.57
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.3k 285.12
IDEXX Laboratories (IDXX) 0.2 $1.5M 6.2k 242.27
Boeing Company (BA) 0.2 $1.5M 9.9k 149.16
Pfizer (PFE) 0.2 $1.4M 42k 32.63
3M Company (MMM) 0.2 $1.3M 9.5k 136.53
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.3M 1.0k 1295.45
L3harris Technologies (LHX) 0.2 $1.3M 7.1k 180.16
Comcast Corporation (CMCSA) 0.2 $1.2M 36k 34.37
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.6k 339.00
Accenture (ACN) 0.2 $1.2M 7.6k 163.29
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 8.2k 150.62
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 11k 115.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $1.3M 1.2M 1.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1162.56
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $1.2M 1.2k 934.08
Netflix (NFLX) 0.2 $1.1M 3.0k 375.46
Humana (HUM) 0.2 $1.1M 3.6k 314.12
Ares Capital Corp convertible security 0.2 $1.1M 1.3M 0.90
Colony Starwood Homes convertible security 0.2 $1.1M 1.1M 1.06
iShares Russell 1000 Index (IWB) 0.2 $1.0M 7.2k 141.59
1,375% Liberty Media 15.10.2023 note 0.2 $1.0M 1.1M 0.96
Akamai Technologies Inc note 0.125% 5/0 0.2 $1.0M 933k 1.11
Exxon Mobil Corporation (XOM) 0.1 $1.0M 27k 37.96
Citigroup (C) 0.1 $1.0M 24k 42.13
Nextera Energy Inc unit 09/01/2022s 0.1 $970k 20k 49.60
Intel Corporation (INTC) 0.1 $946k 18k 54.12
Lowe's Companies (LOW) 0.1 $945k 11k 86.07
iShares Russell Midcap Index Fund (IWR) 0.1 $905k 21k 43.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $942k 19k 49.87
Intercontinental Exchange (ICE) 0.1 $909k 11k 80.71
Alibaba Group Holding (BABA) 0.1 $916k 4.7k 194.40
Microchip Technology Inc sdcv 2.125%12/1 0.1 $886k 855k 1.04
Liberty Media Corporation convertible security 0.1 $937k 988k 0.95
Danaher Corporation 4.75 mnd cv p 0.1 $903k 874.00 1033.18
Dominion Energy Inc unit 99/99/9999 0.1 $940k 10k 92.02
Berkshire Hathaway (BRK.B) 0.1 $874k 4.8k 182.81
Raytheon Company 0.1 $859k 6.6k 131.12
Amgen (AMGN) 0.1 $859k 4.2k 202.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $855k 16k 54.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $835k 22k 37.67
American Tower Reit (AMT) 0.1 $853k 3.9k 217.77
Novellus Systems, Inc. note 2.625% 5/1 0.1 $860k 114k 7.54
American Elec Pwr Co Inc unit 03/15/2022 0.1 $842k 17k 48.27
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $829k 858k 0.97
Taiwan Semiconductor Mfg (TSM) 0.1 $775k 16k 47.80
At&t (T) 0.1 $801k 28k 29.14
Morgan Stanley (MS) 0.1 $778k 23k 34.01
Stryker Corporation (SYK) 0.1 $816k 4.9k 166.43
Southern Company (SO) 0.1 $812k 15k 54.12
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $815k 817k 1.00
Sempra Energy convertible preferred security 0.1 $819k 8.6k 94.81
Alcon (ALC) 0.1 $763k 15k 50.81
Starbucks Corporation (SBUX) 0.1 $715k 11k 65.78
Workday Inc note 0.250%10/0 0.1 $723k 650k 1.11
U.S. Bancorp (USB) 0.1 $633k 18k 34.48
Asml Holding (ASML) 0.1 $647k 2.5k 261.73
Priceline Group Inc/the conv 0.1 $650k 650k 1.00
Inphi Corp note 0.750% 9/0 0.1 $668k 457k 1.46
Air Transport Services Grp I note 1.125%10/1 0.1 $651k 756k 0.86
Marsh & McLennan Companies (MMC) 0.1 $586k 6.8k 86.52
Novo Nordisk A/S (NVO) 0.1 $578k 9.6k 60.18
SPDR Gold Trust (GLD) 0.1 $558k 3.8k 148.01
Delta Air Lines (DAL) 0.1 $572k 20k 28.54
Alexion Pharmaceuticals 0.1 $562k 6.3k 89.81
Technology SPDR (XLK) 0.1 $567k 7.1k 80.38
iShares S&P MidCap 400 Index (IJH) 0.1 $593k 4.1k 143.83
Broadcom (AVGO) 0.1 $593k 2.5k 236.92
Assurant Inc convertible preferred security 0.1 $577k 5.4k 106.40
Fortive Corporation convertible preferred security 0.1 $585k 813.00 719.56
Marriott Vacation Worldw convertible security 0.1 $603k 770k 0.78
Twitter Inc note 0.250% 6/1 0.1 $569k 636k 0.89
Splunk Inc note 1.125% 9/1 0.1 $570k 518k 1.10
Splunk Inc note 0.500% 9/1 0.1 $575k 536k 1.07
Docusign Inc convertible security 0.1 $604k 430k 1.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $551k 435.00 1266.67
SPDR S&P Dividend (SDY) 0.1 $503k 6.3k 79.79
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $514k 636k 0.81
Becton Dickinson & Co pfd shs conv a 0.1 $554k 11k 52.31
Stanley Black & Decker Inc unit 05/15/2020 0.1 $542k 7.5k 72.69
Repligen Corp note 0.375% 7/1 0.1 $545k 517k 1.05
Cme (CME) 0.1 $432k 2.5k 172.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $479k 376.00 1273.94
Global Payments (GPN) 0.1 $462k 3.2k 144.24
Agilent Technologies Inc C ommon (A) 0.1 $485k 6.8k 71.67
TJX Companies (TJX) 0.1 $476k 9.9k 47.86
Sap (SAP) 0.1 $486k 4.4k 110.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $431k 9.0k 47.82
Ishares High Dividend Equity F (HDV) 0.1 $453k 6.3k 71.53
Duke Energy (DUK) 0.1 $467k 5.8k 80.96
Mondelez Int (MDLZ) 0.1 $459k 9.2k 50.10
Illumina Inc conv 0.1 $444k 361k 1.23
Twitter Inc note 1.000% 9/1 0.1 $438k 459k 0.95
Ihs Markit 0.1 $441k 7.4k 60.00
Dish Network Corp note 3.375% 8/1 0.1 $482k 594k 0.81
Delphi Automotive Inc international (APTV) 0.1 $484k 9.8k 49.22
Ii-vi Incorp convertible security 0.1 $473k 513k 0.92
Exact Sciences convertible/ 0.1 $489k 580k 0.84
Etsy Inc convertible security 0.1 $460k 363k 1.27
Live Nation Entertainmen convertible security 0.1 $468k 494k 0.95
Palo Alto Networks I note 0.750% 7/0 0.1 $465k 483k 0.96
Dte Energy Co convertible preferred security 0.1 $473k 12k 39.58
Capital One Financial (COF) 0.1 $373k 7.4k 50.36
Philip Morris International (PM) 0.1 $404k 5.5k 72.88
iShares Russell 1000 Value Index (IWD) 0.1 $361k 3.6k 99.12
Lam Research Corporation (LRCX) 0.1 $396k 1.7k 240.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $362k 6.9k 52.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $388k 3.1k 126.76
Cdw (CDW) 0.1 $400k 4.3k 93.24
Shopify Inc cl a (SHOP) 0.1 $391k 939.00 416.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $386k 380k 1.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $378k 66k 5.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $386k 8.7k 44.29
Guidewire Software convertible security 0.1 $421k 427k 0.99
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $410k 6.0k 67.88
Envestnet Inc note 1.750% 6/0 0.1 $364k 358k 1.02
Square Inc note 0.500% 5/1 0.1 $366k 355k 1.03
Tesla Inc note 2.000% 5/1 0.1 $413k 226k 1.83
Rh convertible security 0.1 $389k 484k 0.80
Abbott Laboratories (ABT) 0.1 $327k 4.1k 78.99
Intuitive Surgical (ISRG) 0.1 $320k 647.00 494.59
Canadian Pacific Railway 0.1 $315k 1.4k 219.51
HDFC Bank (HDB) 0.1 $317k 8.2k 38.49
MercadoLibre (MELI) 0.1 $353k 723.00 488.24
iShares Russell 2000 Index (IWM) 0.1 $334k 2.9k 114.58
MGM Resorts International. (MGM) 0.1 $340k 29k 11.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $330k 4.1k 81.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $310k 1.5k 210.45
Vanguard Consumer Staples ETF (VDC) 0.1 $346k 2.5k 137.96
Tesla Motors Inc bond 0.1 $347k 222k 1.56
Paypal Holdings (PYPL) 0.1 $319k 3.3k 95.80
Starwood Property Trust Inc convertible security 0.1 $324k 371k 0.87
Northern Trust Corporation (NTRS) 0.0 $254k 3.4k 75.39
Norfolk Southern (NSC) 0.0 $241k 1.7k 146.06
Hess (HES) 0.0 $235k 7.1k 33.27
Texas Instruments Incorporated (TXN) 0.0 $285k 2.9k 99.89
Dollar Tree (DLTR) 0.0 $249k 3.4k 73.49
Xcel Energy (XEL) 0.0 $284k 4.7k 60.30
Zions Bancorporation (ZION) 0.0 $272k 10k 26.73
American Water Works (AWK) 0.0 $243k 2.0k 119.41
Cae (CAE) 0.0 $251k 20k 12.62
Yamana Gold 0.0 $248k 90k 2.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $290k 2.6k 112.84
James Hardie Industries SE (JHX) 0.0 $294k 25k 11.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $230k 1.5k 154.57
Anthem (ELV) 0.0 $234k 1.0k 226.96
Chubb (CB) 0.0 $247k 2.2k 111.56
Lumentum Holdings Inc convertible security 0.0 $285k 211k 1.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $287k 1.5k 190.32
Wix Com Ltd note 7/0 0.0 $289k 293k 0.99
BP (BP) 0.0 $221k 9.1k 24.34
Eli Lilly & Co. (LLY) 0.0 $215k 1.6k 138.62
Adobe Systems Incorporated (ADBE) 0.0 $217k 681.00 318.65
Insulet Corporation (PODD) 0.0 $210k 1.3k 165.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $207k 9.1k 22.63
Servicenow (NOW) 0.0 $226k 787.00 287.17
Verint Sys Inc note 1.5% 6/1 0.0 $199k 205k 0.97
Nuvasive Inc note 2.250% 3/1 0.0 $187k 179k 1.04
Viavi Solutions Inc convertible security 0.0 $221k 207k 1.07
Zendesk Inc convertible security 0.0 $179k 151k 1.19
Twilio Inc Note 0.250 6/0 bnd 0.0 $220k 157k 1.40
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $184k 13k 14.44
Dexcom Inc convertible security 0.0 $210k 121k 1.74
Microchip Technology Inc note 1.625% 2/1 0.0 $100k 69k 1.45
Central Federal Corporation 0.0 $123k 12k 10.53
Q2 Holdings Inc convertible security 0.0 $132k 112k 1.18
Wayfair Inc convertible security 0.0 $109k 161k 0.68
Transocean Inc Deb 0.500 1/3 bond 0.0 $68k 190k 0.36
Liqtech International 0.0 $54k 13k 4.32