Calamos Wealth Management

Calamos Wealth Management as of June 30, 2020

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 262 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $105M 340k 309.69
Apple (AAPL) 6.2 $50M 136k 364.80
Microsoft Corporation (MSFT) 5.1 $41M 200k 203.51
Amazon (AMZN) 3.4 $27M 9.9k 2758.77
Ishares Tr Russell 3000 Etf (IWV) 2.9 $23M 130k 180.06
Alphabet Cap Stk Cl A (GOOGL) 2.4 $19M 14k 1418.06
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $18M 155k 118.21
Facebook Cl A (META) 2.0 $16M 72k 227.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 51k 308.36
Nextera Energy (NEE) 1.7 $13M 56k 240.17
UnitedHealth (UNH) 1.6 $13M 42k 294.94
JPMorgan Chase & Co. (JPM) 1.4 $11M 119k 94.06
Visa Com Cl A (V) 1.3 $11M 55k 193.17
Applied Materials (AMAT) 1.3 $10M 171k 60.45
Baxter International (BAX) 1.1 $9.2M 106k 86.10
NVIDIA Corporation (NVDA) 1.1 $8.9M 24k 379.93
Linde SHS 1.1 $8.5M 40k 212.11
Bank of America Corporation (BAC) 1.0 $7.7M 324k 23.75
Wal-Mart Stores (WMT) 1.0 $7.7M 64k 119.78
Fidelity National Information Services (FIS) 0.9 $7.3M 54k 134.09
Nike CL B (NKE) 0.9 $7.2M 74k 98.05
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $7.0M 42k 166.10
Coca-Cola Company (KO) 0.9 $7.0M 157k 44.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $6.7M 23k 290.33
Goldman Sachs (GS) 0.8 $6.7M 34k 197.63
CSX Corporation (CSX) 0.8 $6.5M 94k 69.74
Mastercard Incorporated Cl A (MA) 0.8 $6.5M 22k 295.69
Workday Cl A (WDAY) 0.8 $6.2M 33k 187.37
Masco Corporation (MAS) 0.8 $6.2M 123k 50.21
Waste Management (WM) 0.8 $6.1M 57k 105.92
Zoetis Cl A (ZTS) 0.7 $5.9M 43k 137.05
Thermo Fisher Scientific (TMO) 0.7 $5.9M 16k 362.35
Equinix (EQIX) 0.7 $5.9M 8.4k 702.36
Lululemon Athletica (LULU) 0.7 $5.8M 19k 311.99
Twilio Cl A (TWLO) 0.7 $5.8M 26k 219.44
Raytheon Technologies Corp (RTX) 0.7 $5.8M 94k 61.62
Honeywell International (HON) 0.7 $5.8M 40k 144.59
Dominion Resources (D) 0.7 $5.7M 70k 81.17
Cisco Systems (CSCO) 0.7 $5.7M 122k 46.64
Disney Walt Com Disney (DIS) 0.7 $5.7M 51k 111.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.5M 51k 108.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $5.4M 65k 83.11
Chevron Corporation (CVX) 0.7 $5.4M 60k 89.23
Verizon Communications (VZ) 0.7 $5.4M 97k 55.13
American Express Company (AXP) 0.7 $5.2M 55k 95.19
Boston Scientific Corporation (BSX) 0.6 $4.7M 134k 35.11
Zendesk 0.6 $4.6M 52k 88.54
Merck & Co (MRK) 0.5 $4.4M 57k 77.33
Marsh & McLennan Companies (MMC) 0.5 $4.4M 41k 107.38
Lyft Cl A Com (LYFT) 0.5 $4.4M 133k 33.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.4M 21k 207.48
Union Pacific Corporation (UNP) 0.5 $4.3M 25k 169.08
Broadcom (AVGO) 0.5 $4.2M 13k 315.60
TJX Companies (TJX) 0.5 $4.2M 83k 50.56
Micron Technology (MU) 0.5 $4.2M 81k 51.52
American Intl Group Com New (AIG) 0.5 $4.1M 131k 31.18
Constellation Brands Cl A (STZ) 0.5 $4.1M 23k 174.97
Air Products & Chemicals (APD) 0.5 $4.1M 17k 241.46
Southwest Airlines (LUV) 0.5 $3.9M 116k 34.18
Starwood Property Trust (STWD) 0.5 $3.9M 258k 14.96
Lauder Estee Cos Cl A (EL) 0.5 $3.8M 20k 188.68
Medtronic SHS (MDT) 0.5 $3.8M 42k 91.71
Home Depot (HD) 0.5 $3.8M 15k 250.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 63k 57.16
Edwards Lifesciences (EW) 0.4 $3.5M 51k 69.11
Wynn Resorts (WYNN) 0.4 $3.5M 46k 74.49
Bristol Myers Squibb (BMY) 0.4 $3.4M 57k 58.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 16k 163.93
Procter & Gamble Company (PG) 0.3 $2.4M 20k 119.55
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 19k 115.39
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 140.60
IDEXX Laboratories (IDXX) 0.3 $2.1M 6.2k 330.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 13k 158.11
MercadoLibre (MELI) 0.2 $1.9M 1.9k 985.60
McDonald's Corporation (MCD) 0.2 $1.9M 10k 184.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $1.8M 1.5M 1.20
Intel Corporation (INTC) 0.2 $1.8M 30k 59.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 45k 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 11k 145.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 8.2k 191.95
Pepsi (PEP) 0.2 $1.5M 12k 132.24
3M Company (MMM) 0.2 $1.5M 9.5k 156.01
Costco Wholesale Corporation (COST) 0.2 $1.5M 4.9k 303.28
Netflix (NFLX) 0.2 $1.5M 3.2k 455.11
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $1.4M 1.1M 1.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 6.5k 214.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 988.00 1413.97
Crown Castle Intl Corp 6.875% Con Pfd A 0.2 $1.3M 907.00 1485.12
Broadcom 8% Cnv Pfd Ser A 0.2 $1.3M 1.2k 1114.26
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $1.3M 1.2M 1.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 23k 56.78
salesforce (CRM) 0.2 $1.3M 6.7k 187.38
Amgen (AMGN) 0.2 $1.2M 5.2k 235.93
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.2M 20k 60.40
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.2 $1.2M 945k 1.29
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $1.2M 796k 1.48
Danaher Corporation 4.75 MND CV PFD 0.1 $1.2M 940.00 1246.81
Centene Corporation (CNC) 0.1 $1.2M 18k 63.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 6.6k 171.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 5.2k 215.62
Alcon Ord Shs (ALC) 0.1 $1.1M 19k 57.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 20k 53.58
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $1.1M 860k 1.25
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $1.1M 105k 10.17
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 307.45
Pfizer (PFE) 0.1 $1.1M 33k 32.70
Boeing Company (BA) 0.1 $1.0M 5.7k 183.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 3.7k 283.56
Sea Sponsored Ads (SE) 0.1 $1.0M 9.6k 107.24
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.0M 962k 1.06
Lockheed Martin Corporation (LMT) 0.1 $999k 2.7k 365.00
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $995k 910k 1.09
Fortive Corp 5% Pfd Cnv Ser A 0.1 $965k 1.1k 861.61
Docusign Note 0.500% 9/1 (Principal) 0.1 $959k 394k 2.43
Comcast Corp Cl A (CMCSA) 0.1 $928k 24k 38.98
American Tower Reit (AMT) 0.1 $895k 3.5k 258.60
Intercontinental Exchange (ICE) 0.1 $894k 9.8k 91.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $890k 2.4k 368.23
Stryker Corporation (SYK) 0.1 $883k 4.9k 180.09
Novo-nordisk A S Adr (NVO) 0.1 $877k 13k 65.48
Shopify Cl A (SHOP) 0.1 $868k 914.00 949.67
Zynga Note 0.250% 6/0 (Principal) 0.1 $854k 664k 1.29
Nextera Energy Unit 09/01/2022s 0.1 $849k 18k 48.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $844k 3.3k 257.95
Workday Note 0.250%10/0 (Principal) 0.1 $838k 607k 1.38
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $816k 776k 1.05
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $809k 7.7k 104.68
Tesla Note 2.000% 5/1 (Principal) 0.1 $807k 230k 3.51
Lowe's Companies (LOW) 0.1 $807k 6.0k 135.20
Global Payments (GPN) 0.1 $804k 4.7k 169.55
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $802k 15k 54.71
Southern Company (SO) 0.1 $785k 15k 51.86
Stanley Black & Decker Unit 11/15/2022 0.1 $783k 8.7k 89.53
James Hardie Inds Sponsored Adr (JHX) 0.1 $777k 40k 19.25
Servicenow (NOW) 0.1 $772k 1.9k 405.25
American Elec Pwr Unit 03/15/2022 0.1 $764k 16k 48.40
Exxon Mobil Corporation (XOM) 0.1 $763k 17k 44.73
At&t (T) 0.1 $762k 25k 30.22
Dte Energy Unit 11/01/2022s 0.1 $761k 18k 42.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $760k 4.3k 178.45
Splunk Note 1.125% 9/1 (Principal) 0.1 $759k 516k 1.47
Starbucks Corporation (SBUX) 0.1 $758k 10k 73.61
Sempra Energy 6% Pfd Conv A 0.1 $748k 7.7k 97.73
Select Sector Spdr Tr Technology (XLK) 0.1 $737k 7.1k 104.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $733k 4.1k 177.78
Ubs Group SHS (UBS) 0.1 $708k 61k 11.53
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $708k 606k 1.17
Hdfc Bank Sponsored Ads (HDB) 0.1 $699k 15k 45.45
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $685k 725k 0.94
Canadian Pacific Railway 0.1 $683k 2.7k 255.33
RH Note 6/1 (Principal) 0.1 $673k 480k 1.40
Splunk Note 0.500% 9/1 (Principal) 0.1 $663k 462k 1.44
Dominion Energy Unit 99/99/9999 0.1 $662k 6.5k 101.30
Citigroup Com New (C) 0.1 $656k 13k 51.06
Metropcs Communications (TMUS) 0.1 $642k 6.2k 104.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $631k 3.8k 167.37
Aptiv SHS (APTV) 0.1 $629k 8.1k 77.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $621k 2.5k 247.61
L3harris Technologies (LHX) 0.1 $614k 3.6k 169.66
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $597k 589k 1.01
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $585k 634k 0.92
Morgan Stanley Com New (MS) 0.1 $583k 12k 48.27
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $581k 459k 1.27
BioMarin Pharmaceutical (BMRN) 0.1 $576k 4.7k 123.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $575k 6.3k 91.21
Square Note 0.500% 5/1 (Principal) 0.1 $571k 384k 1.49
Charles Schwab Corporation (SCHW) 0.1 $566k 17k 33.74
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $565k 421.00 1342.04
Cintas Corporation (CTAS) 0.1 $565k 2.1k 266.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $562k 521k 1.08
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $556k 534k 1.04
Ihs Markit SHS 0.1 $555k 7.4k 75.51
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $554k 464k 1.19
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $554k 5.8k 96.06
Eli Lilly & Co. (LLY) 0.1 $554k 3.4k 164.15
Crown Castle Intl (CCI) 0.1 $547k 3.3k 167.38
Paypal Holdings (PYPL) 0.1 $536k 3.1k 174.08
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $529k 252k 2.10
Twilio Note 0.250% 6/0 (Principal) 0.1 $528k 170k 3.11
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $527k 560k 0.94
Lam Research Corporation (LRCX) 0.1 $526k 1.6k 323.69
Illumina Note 0.500% 6/1 (Principal) 0.1 $523k 352k 1.49
Assurant 6.50% Conv Pfd D 0.1 $512k 4.9k 104.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $505k 3.1k 164.98
S&p Global (SPGI) 0.1 $499k 1.5k 329.81
Cdw (CDW) 0.1 $498k 4.3k 116.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $488k 376.00 1297.87
Envestnet Note 1.750% 6/0 (Principal) 0.1 $473k 386k 1.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $473k 7.1k 66.34
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $468k 458k 1.02
Tesla Note 1.250% 3/0 (Principal) 0.1 $466k 155k 3.01
Wix Note 7/0 (Principal) 0.1 $464k 250k 1.86
Etsy Note 3/0 (Principal) 0.1 $435k 149k 2.92
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $433k 468k 0.93
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $424k 65k 6.52
Ishares Tr Expanded Tech (IGV) 0.1 $419k 1.5k 284.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $417k 2.9k 143.05
Mondelez Intl Cl A (MDLZ) 0.1 $413k 8.1k 51.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $410k 15k 28.06
Cme (CME) 0.1 $406k 2.5k 162.53
Paycom Software (PAYC) 0.0 $394k 1.3k 309.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k 6.5k 60.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $389k 4.1k 95.81
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $386k 349k 1.11
Ing Groep Sponsored Adr (ING) 0.0 $383k 56k 6.89
SYSCO Corporation (SYY) 0.0 $377k 6.9k 54.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $375k 2.5k 149.52
Target Corporation (TGT) 0.0 $373k 3.1k 119.86
Duke Energy Corp Com New (DUK) 0.0 $370k 4.6k 79.95
RPM International (RPM) 0.0 $367k 4.9k 74.97
BP Sponsored Adr (BP) 0.0 $365k 16k 23.30
Yamana Gold 0.0 $363k 67k 5.46
Texas Instruments Incorporated (TXN) 0.0 $362k 2.9k 126.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $362k 8.4k 43.27
Marvell Technology Group Ord 0.0 $338k 9.6k 35.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $333k 3.0k 112.65
Pioneer Natural Resources (PXD) 0.0 $332k 3.4k 97.68
Philip Morris International (PM) 0.0 $325k 4.6k 70.16
Hess (HES) 0.0 $315k 6.1k 51.88
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $314k 331k 0.95
Humana (HUM) 0.0 $313k 806.00 388.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $311k 3.6k 86.53
Us Bancorp Del Com New (USB) 0.0 $308k 8.4k 36.77
Intuitive Surgical Com New (ISRG) 0.0 $305k 535.00 570.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $305k 1.5k 203.33
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $302k 207k 1.46
Dexcom Note 0.750%12/0 (Principal) 0.0 $296k 119k 2.49
Zions Bancorporation (ZION) 0.0 $296k 8.7k 33.97
Adobe Systems Incorporated (ADBE) 0.0 $295k 677.00 435.75
Norfolk Southern (NSC) 0.0 $290k 1.7k 175.76
Wayfair Note 1.125%11/0 (Principal) 0.0 $286k 160k 1.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $286k 3.5k 81.23
Dollar Tree (DLTR) 0.0 $262k 2.8k 92.78
American Water Works (AWK) 0.0 $262k 2.0k 128.75
Anthem (ELV) 0.0 $249k 947.00 262.94
Insulet Corporation (PODD) 0.0 $247k 1.3k 194.64
CBOE Holdings (CBOE) 0.0 $242k 2.6k 93.47
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $240k 199k 1.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $237k 1.2k 197.50
Zendesk Note 0.250% 3/1 (Principal) 0.0 $236k 158k 1.49
Abbott Laboratories (ABT) 0.0 $235k 2.6k 91.44
Chubb (CB) 0.0 $234k 1.8k 126.62
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $234k 203k 1.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $230k 9.1k 25.14
Ishares Core Msci Emkt (IEMG) 0.0 $230k 4.8k 47.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 1.5k 156.42
Chipotle Mexican Grill (CMG) 0.0 $228k 217.00 1050.69
Northern Trust Corporation (NTRS) 0.0 $224k 2.8k 79.43
ConocoPhillips (COP) 0.0 $221k 5.3k 41.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $214k 1.1k 202.08
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $212k 193k 1.10
Square Cl A (SQ) 0.0 $210k 2.0k 105.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $197k 13k 15.46
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $192k 122k 1.57
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $173k 115k 1.50
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $154k 69k 2.23
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $126k 92k 1.37
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $111k 112k 0.99
Transocean Deb 0.500% 1/3 (Principal) 0.0 $78k 190k 0.41
Liqtech International 0.0 $68k 13k 5.44
Twitter Note 0.250% 6/1 (Principal) 0.0 $17k 18k 0.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $13k 11k 1.18