Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 257 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $107M 319k 336.06
Apple (AAPL) 7.8 $69M 592k 115.81
Microsoft Corporation (MSFT) 5.1 $45M 214k 210.33
Amazon (AMZN) 3.5 $31M 9.8k 3148.68
Ishares Tr Russell 3000 Etf (IWV) 3.2 $28M 144k 195.71
Alphabet Cap Stk Cl A (GOOGL) 2.2 $20M 13k 1465.58
Facebook Cl A (META) 2.2 $19M 74k 261.90
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M 126k 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 44k 334.90
Nextera Energy (NEE) 1.5 $13M 47k 277.57
JPMorgan Chase & Co. (JPM) 1.5 $13M 133k 96.27
NVIDIA Corporation (NVDA) 1.3 $12M 22k 541.21
UnitedHealth (UNH) 1.3 $12M 37k 311.76
Visa Com Cl A (V) 1.3 $11M 56k 199.97
Applied Materials (AMAT) 1.2 $10M 171k 59.45
Nike CL B (NKE) 1.1 $9.2M 74k 125.54
Coca-Cola Company (KO) 1.1 $9.2M 186k 49.37
Wal-Mart Stores (WMT) 1.0 $9.0M 65k 139.91
Linde SHS 1.0 $8.8M 37k 238.14
Eli Lilly & Co. (LLY) 0.9 $8.2M 55k 148.02
Thermo Fisher Scientific (TMO) 0.9 $7.7M 18k 441.51
Bank of America Corporation (BAC) 0.9 $7.7M 320k 24.09
Zoetis Cl A (ZTS) 0.8 $7.4M 45k 165.36
CSX Corporation (CSX) 0.8 $7.2M 93k 77.67
Workday Cl A (WDAY) 0.8 $7.2M 33k 215.14
Lululemon Athletica (LULU) 0.8 $7.1M 22k 329.36
Goldman Sachs (GS) 0.8 $6.7M 33k 200.97
Equinix (EQIX) 0.8 $6.6M 8.6k 760.08
Masco Corporation (MAS) 0.7 $6.5M 118k 55.13
Honeywell International (HON) 0.7 $6.5M 40k 164.62
Charter Communications Inc N Cl A (CHTR) 0.7 $6.4M 10k 624.30
Waste Management (WM) 0.7 $6.4M 57k 113.17
Disney Walt Com Disney (DIS) 0.7 $6.4M 52k 124.08
Boston Scientific Corporation (BSX) 0.7 $6.4M 167k 38.21
Mastercard Incorporated Cl A (MA) 0.7 $6.3M 19k 338.15
Marsh & McLennan Companies (MMC) 0.7 $6.2M 54k 114.71
Constellation Brands Cl A (STZ) 0.7 $6.2M 33k 189.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.2M 23k 272.12
Fidelity National Information Services (FIS) 0.7 $5.8M 39k 147.21
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $5.7M 30k 188.26
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.7M 50k 112.44
Dominion Resources (D) 0.6 $5.6M 71k 78.92
American Express Company (AXP) 0.6 $5.6M 56k 100.25
Chevron Corporation (CVX) 0.6 $5.4M 76k 72.00
Raytheon Technologies Corp (RTX) 0.6 $5.3M 92k 57.54
Union Pacific Corporation (UNP) 0.6 $5.3M 27k 196.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.1M 62k 83.05
Baxter International (BAX) 0.6 $5.1M 64k 80.42
Cisco Systems (CSCO) 0.6 $5.0M 126k 39.39
Broadcom (AVGO) 0.6 $4.9M 14k 364.29
Starbucks Corporation (SBUX) 0.6 $4.9M 57k 85.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.9M 21k 231.10
Paypal Holdings (PYPL) 0.5 $4.8M 24k 197.03
Twilio Cl A (TWLO) 0.5 $4.8M 19k 247.07
Paycom Software (PAYC) 0.5 $4.8M 15k 311.28
Lauder Estee Cos Cl A (EL) 0.5 $4.7M 22k 218.27
TJX Companies (TJX) 0.5 $4.6M 83k 55.65
Southwest Airlines (LUV) 0.5 $4.4M 117k 37.50
Medtronic SHS (MDT) 0.5 $4.3M 41k 103.93
Edwards Lifesciences (EW) 0.5 $4.1M 52k 79.82
Home Depot (HD) 0.5 $4.1M 15k 277.73
Starwood Property Trust (STWD) 0.4 $3.9M 257k 15.09
Micron Technology (MU) 0.4 $3.8M 80k 46.96
Lyft Cl A Com (LYFT) 0.4 $3.6M 132k 27.55
Bristol Myers Squibb (BMY) 0.4 $3.6M 60k 60.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 59k 60.29
American Intl Group Com New (AIG) 0.4 $3.5M 129k 27.53
Energizer Holdings (ENR) 0.4 $3.1M 79k 39.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 16k 176.23
Procter & Gamble Company (PG) 0.3 $2.8M 20k 139.00
IDEXX Laboratories (IDXX) 0.3 $2.4M 6.2k 393.11
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 148.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 7.4k 294.03
McDonald's Corporation (MCD) 0.2 $2.1M 9.7k 219.46
Costco Wholesale Corporation (COST) 0.2 $2.1M 6.0k 355.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 26k 81.06
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.0M 1.5M 1.30
MercadoLibre (MELI) 0.2 $2.0M 1.8k 1082.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.3k 216.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 33k 54.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 11k 153.82
Philip Morris International (PM) 0.2 $1.6M 22k 75.01
salesforce (CRM) 0.2 $1.6M 6.4k 251.29
Netflix (NFLX) 0.2 $1.6M 3.2k 500.00
3M Company (MMM) 0.2 $1.6M 9.7k 160.20
Pepsi (PEP) 0.2 $1.5M 11k 138.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 996.00 1469.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 6.5k 226.02
Southern Company (SO) 0.2 $1.4M 27k 54.23
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 24k 57.45
Kansas City Southern Com New 0.2 $1.4M 7.5k 180.85
Danaher Corporation 4.75 MND CV PFD 0.2 $1.3M 895.00 1475.98
Amgen (AMGN) 0.2 $1.3M 5.2k 254.06
Merck & Co (MRK) 0.1 $1.3M 16k 82.94
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.3M 1.2M 1.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 6.8k 187.08
Sea Sponsord Ads (SE) 0.1 $1.3M 8.1k 154.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 5.9k 212.92
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $1.2M 1.2M 1.07
Crown Castle Intl (CCI) 0.1 $1.2M 7.3k 166.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 20k 60.80
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 26k 46.27
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 490.57
Intel Corporation (INTC) 0.1 $1.2M 23k 51.76
Snap Note 0.750% 8/0 (Principal) 0.1 $1.2M 846k 1.39
Alcon Ord Shs (ALC) 0.1 $1.2M 21k 56.95
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $1.2M 757k 1.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 20k 57.40
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $1.2M 894k 1.29
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.1M 1.0M 1.12
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 17k 69.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.7k 307.67
Shopify Cl A (SHOP) 0.1 $1.1M 1.1k 1022.96
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.1M 47k 23.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 3.0k 369.42
Zynga Note 0.250% 6/0 (Principal) 0.1 $1.1M 852k 1.27
Centene Corporation (CNC) 0.1 $1.1M 18k 58.32
Tesla Note 2.000% 5/1 (Principal) 0.1 $1.1M 155k 6.92
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $1.1M 826k 1.29
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $1.1M 101k 10.43
Okta Note 0.125% 9/0 (Principal) 0.1 $1.0M 786k 1.32
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.0M 865k 1.19
Stryker Corporation (SYK) 0.1 $1.0M 4.9k 208.39
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 383.41
Pfizer (PFE) 0.1 $1.0M 28k 36.68
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.2k 315.40
Canadian Pacific Railway 0.1 $987k 3.2k 304.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $939k 19k 49.95
Royal Caribbean Cruises (RCL) 0.1 $934k 14k 64.75
Intercontinental Exchange (ICE) 0.1 $934k 9.3k 100.03
Boeing Company (BA) 0.1 $929k 5.6k 165.18
Lowe's Companies (LOW) 0.1 $914k 5.5k 165.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $908k 3.3k 277.42
Servicenow (NOW) 0.1 $905k 1.9k 484.73
Aptiv SHS (APTV) 0.1 $895k 9.8k 91.66
Workday Note 0.250%10/0 (Principal) 0.1 $893k 578k 1.54
Nextera Energy Unit 09/01/2022s 0.1 $893k 17k 54.19
Ubs Group SHS (UBS) 0.1 $869k 78k 11.16
Ing Groep Sponsored Adr (ING) 0.1 $858k 121k 7.08
Stanley Black & Decker Unit 11/15/2022 0.1 $846k 8.4k 100.95
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $844k 7.5k 111.86
Cemex Sab De Cv Spon Adr New (CX) 0.1 $825k 217k 3.80
Verizon Communications (VZ) 0.1 $812k 14k 59.47
American Tower Reit (AMT) 0.1 $811k 3.4k 241.87
Select Sector Spdr Tr Technology (XLK) 0.1 $791k 6.8k 116.74
Illumina Note 0.500% 6/1 (Principal) 0.1 $783k 607k 1.29
Dte Energy Unit 11/01/2022s 0.1 $776k 17k 45.15
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $749k 22k 34.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $748k 9.2k 81.75
Splunk Note 1.125% 9/1 (Principal) 0.1 $739k 510k 1.45
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $736k 689k 1.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $732k 4.2k 172.93
Marvell Technology Group Ord 0.1 $715k 18k 39.71
Altria (MO) 0.1 $710k 18k 38.66
Sempra Energy 6% Pfd Conv A 0.1 $709k 7.2k 98.47
Cintas Corporation (CTAS) 0.1 $708k 2.1k 333.02
Global Payments (GPN) 0.1 $703k 4.0k 177.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $697k 2.5k 277.91
American Elec Pwr Unit 03/15/2022 0.1 $689k 14k 48.51
Metropcs Communications (TMUS) 0.1 $689k 6.0k 114.32
RH Note 6/1 (Principal) 0.1 $685k 337k 2.03
Charles Schwab Corporation (SCHW) 0.1 $677k 19k 36.26
At&t (T) 0.1 $677k 24k 28.52
Ishares Tr National Mun Etf (MUB) 0.1 $677k 5.8k 115.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $668k 3.8k 177.19
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $655k 64k 10.23
Dominion Energy Unit 99/99/9999 0.1 $631k 6.2k 101.81
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $626k 440k 1.42
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $624k 520k 1.20
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $604k 406.00 1487.68
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $603k 513k 1.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $590k 3.2k 185.36
Exxon Mobil Corporation (XOM) 0.1 $589k 17k 34.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $583k 6.3k 92.48
Ihs Markit SHS 0.1 $577k 7.4k 78.50
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $576k 510k 1.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $568k 3.2k 180.20
Yamana Gold 0.1 $566k 100k 5.68
Morgan Stanley Com New (MS) 0.1 $558k 12k 48.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $549k 598k 0.92
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $549k 448k 1.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $537k 5.8k 92.06
Lam Research Corporation (LRCX) 0.1 $537k 1.6k 331.89
Assurant 6.50% Conv Pfd D 0.1 $536k 4.6k 116.57
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $531k 510k 1.04
Abbott Laboratories (ABT) 0.1 $510k 4.7k 108.74
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $507k 448k 1.13
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $507k 550k 0.92
Cdw (CDW) 0.1 $489k 4.1k 119.56
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $487k 441k 1.10
Envestnet Note 1.750% 6/0 (Principal) 0.1 $486k 380k 1.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $484k 361.00 1340.72
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $483k 240k 2.01
Square Note 0.500% 5/1 (Principal) 0.1 $469k 217k 2.16
L3harris Technologies (LHX) 0.1 $463k 2.7k 169.66
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $459k 5.5k 83.15
Ishares Tr Expanded Tech (IGV) 0.1 $454k 1.5k 310.96
Norfolk Southern (NSC) 0.1 $449k 2.1k 213.81
Chipotle Mexican Grill (CMG) 0.1 $446k 359.00 1242.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $437k 2.9k 149.91
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $432k 437k 0.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $426k 9.3k 45.95
Duke Energy Corp Com New (DUK) 0.0 $426k 4.8k 88.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $422k 4.2k 101.32
SYSCO Corporation (SYY) 0.0 $418k 6.7k 62.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $417k 6.6k 63.65
Target Corporation (TGT) 0.0 $412k 2.6k 157.43
Cme (CME) 0.0 $411k 2.5k 167.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $410k 2.5k 163.48
Zendesk 0.0 $407k 4.0k 103.04
Citigroup Com New (C) 0.0 $404k 9.4k 43.15
PPG Industries (PPG) 0.0 $392k 3.2k 122.23
Ishares Core Msci Emkt (IEMG) 0.0 $362k 6.9k 52.78
Texas Instruments Incorporated (TXN) 0.0 $361k 2.5k 142.97
Intuitive Surgical Com New (ISRG) 0.0 $355k 500.00 710.00
Wynn Resorts (WYNN) 0.0 $353k 4.9k 71.79
BioMarin Pharmaceutical (BMRN) 0.0 $349k 4.6k 76.00
Etsy Note 3/0 (Principal) 0.0 $343k 102k 3.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $341k 2.9k 117.99
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $340k 257k 1.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 1.5k 224.00
Square Cl A (SQ) 0.0 $332k 2.0k 162.59
Quanta Services (PWR) 0.0 $327k 6.2k 52.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $318k 3.7k 86.60
Air Products & Chemicals (APD) 0.0 $315k 1.1k 298.01
Nextera Energy Unit 99/99/9999 0.0 $305k 6.4k 47.73
Dexcom Note 0.750%12/0 (Principal) 0.0 $301k 119k 2.53
Insulet Corporation (PODD) 0.0 $300k 1.3k 236.41
Twilio Note 0.250% 6/0 (Principal) 0.0 $296k 85k 3.48
American Water Works (AWK) 0.0 $295k 2.0k 144.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $283k 3.5k 80.37
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $282k 201k 1.40
BP Sponsored Adr (BP) 0.0 $274k 16k 17.49
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $274k 274k 1.00
Zendesk Note 0.250% 3/1 (Principal) 0.0 $262k 153k 1.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $256k 1.2k 222.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $254k 4.0k 63.60
Pioneer Natural Resources (PXD) 0.0 $254k 3.0k 85.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.5k 169.97
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $246k 205k 1.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 1.1k 227.57
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $230k 72k 3.19
Hess (HES) 0.0 $229k 5.6k 40.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $224k 197k 1.14
Marathon Petroleum Corp (MPC) 0.0 $214k 7.3k 29.40
Us Bancorp Del Com New (USB) 0.0 $212k 5.9k 35.79
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $211k 466.00 452.79
Tesla Motors (TSLA) 0.0 $208k 485.00 428.87
Oracle Corporation (ORCL) 0.0 $207k 3.5k 59.69
Wayfair Note 1.125%11/0 (Principal) 0.0 $204k 79k 2.58
Abbvie (ABBV) 0.0 $204k 2.3k 87.55
Moody's Corporation (MCO) 0.0 $201k 693.00 290.04
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $197k 191k 1.03
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $185k 13k 14.52
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $160k 103k 1.55
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $155k 69k 2.25
Liqtech International 0.0 $106k 13k 8.48