Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 280 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $118M 315k 375.39
Apple (AAPL) 7.3 $80M 602k 132.69
Microsoft Corporation (MSFT) 4.1 $45M 202k 222.42
4068594 Enphase Energy (ENPH) 3.5 $39M 220k 175.47
Amazon (AMZN) 3.0 $33M 10k 3256.96
Ishares Tr Russell 3000 Etf (IWV) 2.6 $29M 130k 223.55
Ishares Tr National Mun Etf (MUB) 2.4 $26M 223k 117.20
Alphabet Cap Stk Cl A (GOOGL) 2.2 $24M 14k 1752.65
Facebook Cl A (META) 1.9 $21M 76k 273.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $17M 46k 373.89
JPMorgan Chase & Co. (JPM) 1.4 $15M 117k 127.07
Applied Materials (AMAT) 1.4 $15M 172k 86.30
Nextera Energy (NEE) 1.4 $15M 192k 77.15
UnitedHealth (UNH) 1.2 $13M 38k 350.67
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $13M 113k 118.19
Visa Com Cl A (V) 1.2 $13M 58k 218.73
NVIDIA Corporation (NVDA) 1.1 $12M 23k 522.21
Nike CL B (NKE) 1.0 $11M 75k 141.47
Constellation Brands Cl A (STZ) 0.9 $10M 47k 219.04
Bank of America Corporation (BAC) 0.9 $10M 338k 30.31
Linde SHS 0.9 $10M 38k 263.52
Eli Lilly & Co. (LLY) 0.9 $9.7M 58k 168.84
Walt Disney Company (DIS) 0.9 $9.7M 53k 181.19
Wal-Mart Stores (WMT) 0.9 $9.6M 66k 144.14
Honeywell International (HON) 0.8 $9.2M 43k 212.69
Goldman Sachs (GS) 0.8 $9.0M 34k 263.72
Coca-Cola Company (KO) 0.8 $8.8M 161k 54.84
CSX Corporation (CSX) 0.8 $8.7M 96k 90.75
Thermo Fisher Scientific (TMO) 0.8 $8.7M 19k 465.76
Mastercard Incorporated Cl A (MA) 0.8 $8.6M 24k 356.96
Lululemon Athletica (LULU) 0.7 $8.2M 24k 348.04
Wells Fargo & Company (WFC) 0.7 $7.7M 257k 30.18
Zoetis Cl A (ZTS) 0.7 $7.7M 46k 165.50
Paycom Software (PAYC) 0.7 $7.6M 17k 452.23
American Express Company (AXP) 0.7 $7.2M 59k 120.91
salesforce (CRM) 0.7 $7.2M 32k 222.53
Charter Communications Inc N Cl A (CHTR) 0.7 $7.1M 11k 661.56
Raytheon Technologies Corp (RTX) 0.6 $7.0M 98k 71.51
Waste Management (WM) 0.6 $6.9M 59k 117.94
Charles Schwab Corporation (SCHW) 0.6 $6.8M 129k 53.04
Hess (HES) 0.6 $6.8M 129k 52.79
Twilio Cl A (TWLO) 0.6 $6.6M 20k 338.52
Paypal Holdings (PYPL) 0.6 $6.5M 28k 234.20
Micron Technology (MU) 0.6 $6.5M 86k 75.18
Chubb (CB) 0.6 $6.5M 42k 153.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.4M 50k 128.02
Marsh & McLennan Companies (MMC) 0.6 $6.4M 54k 116.99
Laboratory Corp Amer Hldgs Com New 0.6 $6.3M 31k 203.55
Equinix (EQIX) 0.6 $6.3M 8.9k 714.16
Ishares Tr Core High Dv Etf (HDV) 0.6 $6.3M 72k 87.66
Starbucks Corporation (SBUX) 0.6 $6.3M 59k 106.97
Broadcom (AVGO) 0.6 $6.2M 14k 437.87
Boston Scientific Corporation (BSX) 0.6 $6.1M 169k 35.95
Lauder Estee Cos Cl A (EL) 0.5 $6.0M 23k 266.21
Union Pacific Corporation (UNP) 0.5 $5.9M 29k 208.22
TJX Companies (TJX) 0.5 $5.9M 86k 68.29
Fidelity National Information Services (FIS) 0.5 $5.7M 40k 141.45
Southwest Airlines (LUV) 0.5 $5.6M 121k 46.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.6M 24k 236.33
Dominion Resources (D) 0.5 $5.6M 74k 75.21
Tesla Motors (TSLA) 0.5 $5.5M 7.9k 705.69
Uber Technologies (UBER) 0.5 $5.4M 106k 51.00
Home Depot (HD) 0.5 $5.4M 20k 265.63
Celanese Corporation (CE) 0.5 $5.3M 41k 129.95
Edwards Lifesciences (EW) 0.5 $5.1M 56k 91.23
Medtronic SHS (MDT) 0.4 $4.9M 42k 117.14
Baxter International (BAX) 0.4 $4.9M 61k 80.25
Air Lease Corp Cl A (AL) 0.4 $4.9M 110k 44.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.7M 73k 63.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.3M 52k 82.89
Bristol Myers Squibb (BMY) 0.4 $4.3M 69k 62.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.0M 58k 69.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.6M 33k 109.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 16k 206.74
Johnson & Johnson (JNJ) 0.3 $3.3M 21k 157.40
IDEXX Laboratories (IDXX) 0.3 $3.1M 6.2k 499.84
Procter & Gamble Company (PG) 0.3 $3.1M 22k 139.16
Pfizer (PFE) 0.2 $2.5M 69k 36.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.5M 45k 55.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 4.7k 487.82
Costco Wholesale Corporation (COST) 0.2 $2.3M 6.1k 376.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 9.7k 232.69
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.2M 1.5M 1.46
McDonald's Corporation (MCD) 0.2 $2.2M 10k 214.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 9.1k 241.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 194.64
Sea Sponsord Ads (SE) 0.2 $1.9M 9.6k 199.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 31k 61.80
Servicenow (NOW) 0.2 $1.9M 3.4k 550.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 1.0k 1751.68
Philip Morris International (PM) 0.2 $1.8M 22k 82.81
Aptiv SHS (APTV) 0.2 $1.8M 14k 130.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 8.2k 211.84
Boeing Company (BA) 0.2 $1.7M 8.1k 214.09
3M Company (MMM) 0.2 $1.7M 9.7k 174.75
Southern Company (SO) 0.1 $1.6M 27k 61.41
Snap Note 0.750% 8/0 (Principal) 0.1 $1.6M 713k 2.27
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 22k 72.24
Alcon Ord Shs (ALC) 0.1 $1.6M 24k 65.97
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $1.6M 782k 2.02
Pepsi (PEP) 0.1 $1.6M 11k 148.33
Ubs Group SHS (UBS) 0.1 $1.6M 111k 14.13
MercadoLibre (MELI) 0.1 $1.6M 928.00 1675.65
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.5M 1.2M 1.28
Sunpower (SPWRQ) 0.1 $1.5M 60k 25.63
Kansas City Southern Com New 0.1 $1.5M 7.5k 204.13
Netflix (NFLX) 0.1 $1.5M 2.8k 540.86
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $1.5M 101k 14.82
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.5M 1.0M 1.40
Merck & Co (MRK) 0.1 $1.5M 18k 81.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 25k 58.46
Shopify Cl A (SHOP) 0.1 $1.4M 1.3k 1131.75
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.4M 50k 28.38
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $1.4M 1.2M 1.16
Danaher Corporation 4.75 MND CV PFD 0.1 $1.4M 922.00 1517.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 11k 124.48
Exxon Mobil Corporation (XOM) 0.1 $1.4M 33k 41.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 20k 68.53
Tesla Note 2.000% 5/1 (Principal) 0.1 $1.4M 119k 11.38
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 143k 9.44
Canadian Pacific Railway 0.1 $1.3M 3.8k 346.59
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.3M 256k 5.17
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 25k 52.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.0k 261.19
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $1.3M 741k 1.69
Royal Caribbean Cruises (RCL) 0.1 $1.2M 17k 74.68
Okta Note 0.125% 9/0 (Principal) 0.1 $1.2M 805k 1.50
Stryker Corporation (SYK) 0.1 $1.2M 4.9k 245.08
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $1.2M 894k 1.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.2M 11k 109.95
Sealed Air (SEE) 0.1 $1.1M 25k 45.80
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.1M 877k 1.29
Southern Copper Corporation (SCCO) 0.1 $1.1M 17k 65.14
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.85
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $1.1M 843k 1.33
Zynga Note 0.250% 6/0 (Principal) 0.1 $1.1M 838k 1.33
Centene Corporation (CNC) 0.1 $1.1M 18k 60.01
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.1M 37k 29.66
Intercontinental Exchange (ICE) 0.1 $1.1M 9.3k 115.31
Cisco Systems (CSCO) 0.1 $1.1M 24k 44.77
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $1.0M 846k 1.24
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 304.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.0M 26k 40.07
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.0M 787k 1.30
Crown Castle Intl (CCI) 0.1 $1.0M 6.4k 159.25
Workday Note 0.250%10/0 (Principal) 0.1 $1.0M 597k 1.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $999k 4.3k 231.79
Etsy Note 0.125%10/0 (Principal) 0.1 $972k 457k 2.13
Nextera Energy Unit 09/01/2022s 0.1 $971k 16k 59.20
Stanley Black & Decker Unit 11/15/2022 0.1 $962k 8.6k 111.86
Adobe Systems Incorporated (ADBE) 0.1 $944k 1.9k 500.26
Amgen (AMGN) 0.1 $925k 4.0k 230.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $911k 654k 1.39
Morgan Stanley Com New (MS) 0.1 $891k 13k 68.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $869k 9.3k 93.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $869k 8.5k 102.65
American Tower Reit (AMT) 0.1 $866k 3.9k 224.59
Lowe's Companies (LOW) 0.1 $859k 5.4k 160.47
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $854k 7.8k 109.53
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $840k 711k 1.18
Dte Energy Unit 11/01/2022s 0.1 $831k 17k 48.15
Shopify Note 0.125%11/0 (Principal) 0.1 $827k 698k 1.18
Select Sector Spdr Tr Technology (XLK) 0.1 $816k 6.3k 130.00
Metropcs Communications (TMUS) 0.1 $807k 6.0k 134.84
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $800k 527.00 1518.03
McKesson Corporation (MCK) 0.1 $800k 4.6k 173.91
Lam Research Corporation (LRCX) 0.1 $787k 1.7k 472.11
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $779k 443k 1.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $770k 544k 1.42
Chevron Corporation (CVX) 0.1 $765k 9.1k 84.40
Verizon Communications (VZ) 0.1 $765k 13k 58.75
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $758k 454k 1.67
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $753k 662k 1.14
Altria (MO) 0.1 $753k 18k 41.00
Cintas Corporation (CTAS) 0.1 $751k 2.1k 353.25
Marvell Technology Group Ord 0.1 $737k 16k 47.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $736k 10k 72.94
Splunk Note 1.125% 9/1 (Principal) 0.1 $733k 540k 1.36
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $729k 476k 1.53
American Elec Pwr Unit 08/01/2021 0.1 $726k 15k 50.11
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $717k 63k 11.38
Sempra Energy 6% Pfd Conv A 0.1 $713k 7.1k 99.79
Lockheed Martin Corporation (LMT) 0.1 $704k 2.0k 354.84
Chipotle Mexican Grill (CMG) 0.1 $691k 498.00 1387.55
Yamana Gold 0.1 $677k 119k 5.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $672k 3.8k 178.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $668k 6.3k 105.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $668k 3.2k 211.93
Illumina Note 0.500% 6/1 (Principal) 0.1 $663k 457k 1.45
Citigroup Com New (C) 0.1 $663k 11k 61.66
Global Payments (GPN) 0.1 $662k 3.1k 215.28
Ihs Markit SHS 0.1 $660k 7.4k 89.80
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $656k 476k 1.38
Square Note 0.500% 5/1 (Principal) 0.1 $648k 231k 2.81
Dominion Energy Unit 99/99/9999 0.1 $642k 6.4k 100.28
Abbott Laboratories (ABT) 0.1 $623k 5.7k 109.53
Assurant 6.50% Conv Pfd D 0.1 $612k 4.7k 129.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $584k 385.00 1516.88
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $576k 504k 1.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $572k 2.9k 196.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $549k 1.7k 313.89
International Business Machines (IBM) 0.0 $538k 4.3k 125.91
Envestnet Note 1.750% 6/0 (Principal) 0.0 $531k 403k 1.32
Ishares Tr Expanded Tech (IGV) 0.0 $517k 1.5k 354.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $514k 3.8k 136.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $514k 2.2k 229.98
Cdw (CDW) 0.0 $513k 3.9k 131.88
Ishares Core Msci Emkt (IEMG) 0.0 $500k 8.1k 61.98
Norfolk Southern (NSC) 0.0 $499k 2.1k 237.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $495k 4.2k 118.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $494k 5.4k 91.82
Workday Cl A (WDAY) 0.0 $493k 2.1k 239.44
Texas Instruments Incorporated (TXN) 0.0 $487k 3.0k 164.19
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $486k 5.4k 89.62
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $485k 427k 1.14
Discover Financial Services (DFS) 0.0 $483k 5.3k 90.52
Target Corporation (TGT) 0.0 $460k 2.6k 176.38
PPG Industries (PPG) 0.0 $457k 3.2k 144.30
SYSCO Corporation (SYY) 0.0 $457k 6.2k 74.31
Quanta Services (PWR) 0.0 $454k 6.3k 72.03
Cme (CME) 0.0 $447k 2.5k 182.08
Twilio Note 0.250% 6/0 (Principal) 0.0 $442k 92k 4.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $436k 2.5k 173.84
At&t (T) 0.0 $424k 15k 28.78
Us Bancorp Del Com New (USB) 0.0 $413k 8.9k 46.57
Qualcomm (QCOM) 0.0 $410k 2.7k 152.30
United Parcel Service CL B (UPS) 0.0 $407k 2.4k 168.25
Trane Technologies SHS (TT) 0.0 $405k 2.8k 145.01
Intuitive Surgical Com New (ISRG) 0.0 $404k 494.00 817.81
Zendesk Note 0.250% 3/1 (Principal) 0.0 $376k 165k 2.28
Nextera Energy Unit 99/99/9999 0.0 $368k 7.2k 51.36
Abbvie (ABBV) 0.0 $364k 3.4k 107.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $364k 6.9k 53.10
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $354k 296k 1.20
Colfax Corp Unit 01/15/2022t 0.0 $353k 2.2k 161.56
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $352k 213k 1.65
L3harris Technologies (LHX) 0.0 $348k 1.8k 188.82
J.B. Hunt Transport Services (JBHT) 0.0 $344k 2.5k 136.45
Pioneer Natural Resources 0.0 $337k 3.0k 113.81
American Intl Group Com New (AIG) 0.0 $331k 8.8k 37.81
Dex (DXCM) 0.0 $331k 895.00 369.83
RH Note 6/1 (Principal) 0.0 $329k 139k 2.37
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $326k 292k 1.12
Insulet Corporation (PODD) 0.0 $324k 1.3k 255.32
Masco Corporation (MAS) 0.0 $322k 5.9k 55.00
BP Sponsored Adr (BP) 0.0 $322k 16k 20.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $317k 3.7k 86.33
American Water Works (AWK) 0.0 $312k 2.0k 153.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $307k 5.3k 57.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $303k 5.9k 51.70
Intel Corporation (INTC) 0.0 $297k 6.0k 49.90
Advanced Micro Devices (AMD) 0.0 $296k 3.2k 91.75
Roper Industries (ROP) 0.0 $296k 686.00 431.49
Dexcom Note 0.750%12/0 (Principal) 0.0 $288k 128k 2.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $285k 1.2k 247.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $285k 1.5k 194.54
Air Products & Chemicals (APD) 0.0 $276k 1.0k 273.27
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $273k 212k 1.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 1.1k 253.07
Duke Energy Corp Com New (DUK) 0.0 $264k 2.9k 91.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $261k 2.5k 104.69
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $257k 466.00 551.50
Oracle Corporation (ORCL) 0.0 $256k 4.0k 64.56
Booking Holdings (BKNG) 0.0 $252k 113.00 2230.09
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $250k 16k 15.79
Blackstone Group Com Cl A (BX) 0.0 $239k 3.7k 64.79
Synopsys (SNPS) 0.0 $238k 917.00 259.54
Northern Trust Corporation (NTRS) 0.0 $232k 2.5k 93.25
Ringcentral Cl A (RNG) 0.0 $224k 590.00 379.66
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $222k 13k 17.43
HEICO Corporation (HEI) 0.0 $218k 1.6k 132.60
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $209k 69k 3.03
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $202k 111k 1.82
Caterpillar (CAT) 0.0 $201k 1.1k 181.90
Moody's Corporation (MCO) 0.0 $201k 693.00 290.04
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $192k 201k 0.96
Wayfair Note 1.125%11/0 (Principal) 0.0 $176k 86k 2.05
Liqtech International 0.0 $100k 13k 8.00
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $30k 30k 1.00
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $27k 21k 1.29