HoldingsChannel.com
Calamos Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 422,164 +3,376 $126,024
     IVV422,164+3,376$126,024
APPLE INC 128,881 +744 $28,865
     AAPL128,881+744$28,865
ISHARES RUSSELL 3000 ETF (IWV) 132,325 -33,050 $22,994
     IWV132,325-33,050$22,994
MICROSOFT CORP 163,823 +24,426 $22,776
     MSFT163,823+24,426$22,776
ALPHABET INC 13,152 +135 $16,060
     GOOGL13,152+135$16,060
ISHARES S&P 500 VALUE ETF (IVE) 131,821 -2,221 $15,705
     IVE131,821-2,221$15,705
AMAZON.COM INC 8,464 +174 $14,693
     AMZN8,464+174$14,693
FACEBOOK INC 72,786 +796 $12,962
     FB72,786+796$12,962
JPMORGAN CHASE & CO 108,198 -986 $12,734
     JPM108,198-986$12,734
MCDONALD&apos S CORP 48,160 +43 $10,340
     MCD48,160+43$10,340
ISHARES MSCI ACWI EX US ETF (ACWX) 218,452 +8,154 $10,060
     ACWX218,452+8,154$10,060
VISA INC 57,434 +642 $9,879
     V57,434+642$9,879
BAXTER INTERNATIONAL INC 106,603 -16,066 $9,325
     BAX106,603-16,066$9,325
BANK OF AMERICA CORP      $9,256
     BAC295,376+2,661$8,616
     BAC.PRL427-407$640
UNITEDHEALTH GROUP INC 42,297 -4,158 $9,192
     UNH42,297-4,158$9,192
COCA COLA CO THE 164,307 +3,876 $8,945
     KO164,307+3,876$8,945
WALT DISNEY CO THE 68,252 +380 $8,895
     DIS68,252+380$8,895
WALMART INC 70,314 +1,276 $8,345
     WMT70,314+1,276$8,345
BOEING CO THE 21,216 +3,276 $8,072
     BA21,216+3,276$8,072
CHEVRON CORP 63,492 +3,964 $7,530
     CVX63,492+3,964$7,530
ISHARES MSCI EAFE ETF (EFA) 111,361 +6,426 $7,262
     EFA111,361+6,426$7,262
VANGUARD SHORT TERM BOND ETF (BSV) 88,976 -12,507 $7,188
     BSV88,976-12,507$7,188
LABORATORY CRP OF AMER HLDGS 42,230 +632 $7,095
     LH42,230+632$7,095
NEXTERA ENERGY INC      $7,086
     NEE26,054-5,710$6,070
     NEE.PRO20,255+20,255$1,016
CBOE GLOBAL MARKETS INC 61,540 +230 $7,072
     CBOE61,540+230$7,072
AMERICAN INTERNATIONAL GROUP 120,039 +2,116 $6,686
     AIG120,039+2,116$6,686
NORTHROP GRUMMAN CORP 16,938 -4,719 $6,348
     NOC16,938-4,719$6,348
NVIDIA CORP 36,250 +16,715 $6,310
     NVDA36,250+16,715$6,310
ISHARES CORE U.S. AGGREGATE (AGG) 55,424 -3,800 $6,272
     AGG55,424-3,800$6,272
NIKE INC 65,828 +6,873 $6,183
     NKE65,828+6,873$6,183
VERIZON COMMUNICATIONS INC 101,338 +1,557 $6,117
     VZ101,338+1,557$6,117
PFIZER INC 169,787 +2,660 $6,100
     PFE169,787+2,660$6,100
WASTE MANAGEMENT INC 52,953 +1,092 $6,090
     WM52,953+1,092$6,090
FIDELITY NATIONAL INFO SERV 44,362 +748 $5,889
     FIS44,362+748$5,889
DELTA AIR LINES INC 101,325 -32,579 $5,836
     DAL101,325-32,579$5,836
CISCO SYSTEMS INC 109,917 -56,211 $5,431
     CSCO109,917-56,211$5,431
MASTERCARD INC 19,530 +164 $5,304
     MA19,530+164$5,304
MEDTRONIC PLC 48,650 +685 $5,284
     MDT48,650+685$5,284
EMERSON ELECTRIC CO 78,204 +952 $5,229
     EMR78,204+952$5,229
AGILENT TECHNOLOGIES INC 67,564 +1,365 $5,177
     A67,564+1,365$5,177
SALESFORCE.COM INC 34,361 +551 $5,101
     CRM34,361+551$5,101
LINDE PLC 26,135 +26,135 $5,063
     LIN26,135+26,135$5,063
MERCK & CO. INC. 58,174 +1,222 $4,897
     MRK58,174+1,222$4,897
ROYAL CARIBBEAN CRUISES LTD 44,739 +14,430 $4,847
     RCL44,739+14,430$4,847
STARWOOD PROPERTY TRUST INC      $4,770
     STWD180,155+4,180$4,363
     CONVERTIBLE SECURITY392,000UNCH$407
HOME DEPOT INC 20,319 +174 $4,714
     HD20,319+174$4,714
AIR PRODUCTS & CHEMICALS INC 20,834 -13,021 $4,622
     APD20,834-13,021$4,622
HONEYWELL INTERNATIONAL INC 27,055 +497 $4,578
     HON27,055+497$4,578
GOLDMAN SACHS GROUP INC 22,087 +414 $4,577
     GS22,087+414$4,577
ISHARES CORE MSCI EAFE ETF (IEFA) 73,237 -25,971 $4,473
     IEFA73,237-25,971$4,473

See Full List: All Stocks Held By Calamos Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Calamos Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $748,079
At 06/30/2019: $741,220

Calamos Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calamos Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Calamos Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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