Legal Name: CALAMOS WEALTH MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
418,788 |
$123,438k |
|
|
ISHARES RUS (464287689)
|
165,375 |
$28,504k |
|
|
Apple Inc (037833100)
|
128,137 |
$25,361k |
|
|
MICROSOFT CORP (594918104)
|
139,397 |
$18,674k |
|
|
Amazon.com Inc (023135106)
|
8,290 |
$15,698k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
134,042 |
$15,625k |
|
|
ALPHABET INC (02079K305)
|
13,017 |
$14,095k |
|
|
Facebook Inc (30303M102)
|
71,990 |
$13,894k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
109,184 |
$12,207k |
|
|
BAXTER INTL INC (071813109)
|
122,669 |
$10,047k |
|
|
MCDONALDS CORP (580135101)
|
48,117 |
$9,992k |
|
|
ISHARES TR (464288240)
|
210,298 |
$9,834k |
|
|
CISCO SYSTEMS INC (17275R102)
|
166,128 |
$9,092k |
|
|
Bank of America Corp. (060505104)
|
292,715 |
$8,489k |
|
|
COCA-COLA CO (191216100)
|
160,431 |
$8,169k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
33,855 |
$7,664k |
|
|
DELTA AIR LINES (247361702)
|
133,904 |
$7,599k |
|
|
Chevron Corp (166764100)
|
59,528 |
$7,408k |
|
|
PFIZER INC (717081103)
|
167,127 |
$7,240k |
|
|
LABORATORY CORP AMER (50540R409)
|
41,598 |
$7,192k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
21,657 |
$6,998k |
|
|
ISHARES (464287465)
|
104,935 |
$6,897k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
59,224 |
$6,595k |
|
|
Boeing Co/The (097023105)
|
17,940 |
$6,530k |
|
|
NEXTERA ENERGY INC (65339F101)
|
31,764 |
$6,507k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
61,310 |
$6,354k |
|
|
American International Group (026874784)
|
117,923 |
$6,283k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
99,208 |
$6,091k |
|
|
FIDELITY NATL INFO (31620M106)
|
43,614 |
$5,351k |
|
|
EMERSON ELEC CO (291011104)
|
77,252 |
$5,154k |
|
|
salesforce.com Inc (79466L302)
|
33,810 |
$5,130k |
|
|
MASTERCARD INC (57636Q104)
|
19,366 |
$5,123k |
|
|
NIKE INC (654106103)
|
58,955 |
$4,949k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
66,199 |
$4,943k |
|
|
MERCK & CO INC (58933Y105)
|
56,952 |
$4,775k |
|
|
MEDTRONIC PLC (G5960L103)
|
47,965 |
$4,671k |
|
|
HONEYWELL INTL INC (438516106)
|
26,558 |
$4,637k |
|
|
Pioneer Natural Resources Co (723787107)
|
29,034 |
$4,467k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
21,673 |
$4,434k |
|
|
JOHNSON & JOHNSON (478160104)
|
30,999 |
$4,318k |
|
|
HUMANA INC (444859102)
|
16,077 |
$4,265k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
46,935 |
$4,259k |
|
|
HOME DEPOT INC (437076102)
|
20,145 |
$4,190k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
21,541 |
$3,979k |
|
|
LULULEMON ATHLETICA (550021109)
|
21,952 |
$3,956k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
20,932 |
$3,752k |
|
|
Marathon Petroleum Corp (56585A102)
|
66,169 |
$3,698k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
28,093 |
$3,680k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
30,309 |
$3,674k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
49,670 |
$3,560k |
|
|
ConocoPhillips (20825C104)
|
58,265 |
$3,554k |
|
|
DUKE ENERGY CORP (26441C204)
|
39,859 |
$3,517k |
|
|
EQUINIX INC (29444U700)
|
6,965 |
$3,512k |
|
|
Applied Materials, Inc. (038222105)
|
74,237 |
$3,334k |
|
|
REALPAGE INC (75606N109)
|
56,031 |
$3,297k |
|
|
NVIDIA Corp (67066G104)
|
19,535 |
$3,208k |
|
|
Exxon Mobil Corp (30231G102)
|
41,783 |
$3,202k |
|
|
PHILIP MORRIS INTL (718172109)
|
37,991 |
$2,983k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
64,977 |
$2,898k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
121,164 |
$2,892k |
|
|
IDEXX LABS INC (45168D104)
|
10,000 |
$2,753k |
|
|
DOCUSIGN INC COM (256163106)
|
54,826 |
$2,725k |
|
|
PROCTER & GAMBLE CO (742718109)
|
23,168 |
$2,540k |
|
|
Intercontinental Exchange Inc (45866F104)
|
29,053 |
$2,497k |
|
|
COMCAST CORP (20030N101)
|
52,922 |
$2,238k |
|
|
3M CO (88579Y101)
|
12,471 |
$2,162k |
|
|
PEPSICO INC (713448108)
|
16,205 |
$2,125k |
|
|
ISHARES (464287234)
|
48,917 |
$2,099k |
|
|
CITIGROUP INC (172967424)
|
26,693 |
$1,869k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
12,930 |
$1,844k |
|
|
ARES CAP CORP (04010LAT0)
|
1,664,000 |
$1,692k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,711 |
$1,509k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
8,903 |
$1,449k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061GAF8)
|
1,263,000 |
$1,422k |
|
|
INVITATION HOMES (IH MERGER SUB LLC) (19625XAB8)
|
1,160,000 |
$1,419k |
|
|
BROADCOM INC (11135F101)
|
4,910 |
$1,413k |
|
|
MORGAN STANLEY (617446448)
|
32,220 |
$1,412k |
|
|
LOWES CO (548661107)
|
13,851 |
$1,398k |
|
|
STARBUCKS CORP (855244109)
|
15,400 |
$1,291k |
|
|
CCI 6 7/8 8/1/20 (22822V309)
|
1,073 |
$1,290k |
|
|
LIBERTY MEDIA CORP DELAWARE (531229AB8)
|
1,150,000 |
$1,287k |
|
|
FWONK 1 1/30/23 (531229AF9)
|
1,086,000 |
$1,278k |
|
|
AT&T INC (00206R102)
|
37,763 |
$1,265k |
|
|
ON SEMICONDUCTOR CORP (682189AK1)
|
1,004,000 |
$1,236k |
|
|
NEE 6.123 9/1/19 (65339F820)
|
18,625 |
$1,209k |
|
|
ISHARES (464288638)
|
20,838 |
$1,187k |
|
|
ISHARES TR (464287457)
|
13,967 |
$1,184k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
6,249 |
$1,155k |
|
|
Lockheed Martin Corp (539830109)
|
3,150 |
$1,145k |
|
|
BANK AMER CORP (060505682)
|
834 |
$1,144k |
|
|
ISHARES (464288646)
|
21,202 |
$1,133k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,263 |
$1,122k |
|
|
Envestnet Conv Sr Unsecd Note (29404KAA4)
|
981,000 |
$1,119k |
|
|
DTE 6 1/2 10/1/19 (233331883)
|
19,665 |
$1,105k |
|
|
Netflix Inc (64110L106)
|
2,938 |
$1,079k |
|
|
CONSTELLATION BRANDS (21036P108)
|
5,473 |
$1,078k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
37,531 |
$1,072k |
|
|
RAYTHEON (755111507)
|
6,162 |
$1,071k |
|
|
PayPal Holdings Inc (70450Y103)
|
9,193 |
$1,052k |
|
|
AKAMAI TECHNOLOGIES INC (00971TAJ0)
|
979,000 |
$1,050k |
|
|
SRE 6 01/15/21 (816851406)
|
9,387 |
$1,047k |
|
|
MICROCHIP TECHNOLOGY INC (595017AF1)
|
882,000 |
$1,045k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
5,082 |
$1,039k |
|
|
Booking Holdings, Inc. (09857L108)
|
547 |
$1,025k |
|
|
DHR 4 3/4 4/15/22 (235851300)
|
925 |
$1,022k |
|
|
BDX 6 1/8 5/1/20 (075887208)
|
16,335 |
$1,011k |
|
|
AMERICAN ELEC PWR CO INC (025537127)
|
18,495 |
$990k |
|
|
Alphabet Inc (02079K107)
|
913 |
$987k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
14,983 |
$956k |
|
|
NEWR 1/2 5/1/23 (64829BAB6)
|
888,000 |
$949k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
5,998 |
$944k |
|
|
FORTIVE CORP (34959J207)
|
880 |
$902k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,027 |
$887k |
|
|
ISHARES (464287168)
|
8,728 |
$869k |
|
|
SWK 5 3/8 5/15/20 (854502887)
|
8,289 |
$838k |
|
|
AIR TRANSPORT SERVICES GRP I (00922RAB1)
|
819,000 |
$833k |
|
|
SOUTHERN CO (842587107)
|
14,526 |
$803k |
|
|
PRICELINE GRP INC (741503AX4)
|
694,000 |
$796k |
|
|
EXAS 3/8 3/15/27 (30063PAB1)
|
610,000 |
$770k |
|
|
GUIDEWIRE SOFTWARE INC (40171VAA8)
|
676,000 |
$758k |
|
|
CSX CORP (126408103)
|
9,741 |
$754k |
|
|
PDC ENERGY INC (69327RAD3)
|
791,000 |
$743k |
|
|
EOG Resources Inc (26875P101)
|
7,904 |
$736k |
|
|
NOVELLUS SYS INC (670008AD3)
|
122,000 |
$710k |
|
|
AQUA AMERICA INC (03836W202)
|
12,382 |
$706k |
|
|
MARSH & MCLENNAN COS (571748102)
|
6,810 |
$679k |
|
|
Caterpillar Inc (149123101)
|
4,755 |
$648k |
|
|
ASSURANT INC (04621X207)
|
5,746 |
$640k |
|
|
NRG ENERGY INC (629377CG5)
|
589,000 |
$630k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
6,555 |
$619k |
|
|
II VI INC (902104AB4)
|
542,000 |
$572k |
|
|
IFF 6 09/15/21 (459506309)
|
10,217 |
$550k |
|
|
CDW CORP (12514G108)
|
4,915 |
$546k |
|
|
MONDELEZ INTL INC (609207105)
|
10,082 |
$543k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
5,254 |
$530k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,770 |
$502k |
|
|
INPHI CORP 0.75 09/01/2021 (45772FAC1)
|
447,000 |
$496k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,504 |
$487k |
|
|
Schlumberger Ltd (806857108)
|
12,261 |
$487k |
|
|
EXELON CORP (30161N101)
|
10,146 |
$486k |
|
|
ISIS PHARMACEUTICALS INC DEL (464337AJ3)
|
403,000 |
$478k |
|
|
IHS MARKIT LTD (G47567105)
|
7,350 |
$468k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
888 |
$466k |
|
|
SQ 1/2 5/15/23 (852234AD5)
|
379,000 |
$454k |
|
|
ILLUMINA INC (452327AH2)
|
283,000 |
$437k |
|
|
RESTORATION HARDWARE HLDGS I (761283AC4)
|
364,000 |
$421k |
|
|
ADVANCED MICRO DEVICES INC (007903BD8)
|
108,000 |
$419k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,080 |
$415k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,251 |
$414k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
3,630 |
$411k |
|
|
CME GROUP INC (12572Q105)
|
2,031 |
$394k |
|
|
DOLLAR TREE INC (256746108)
|
3,668 |
$394k |
|
|
Hess Corp (42809H107)
|
5,959 |
$379k |
|
|
INTEL CORP (458140100)
|
7,833 |
$375k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
7,264 |
$374k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
377,000 |
$367k |
|
|
CHUBB LIMITED (H1467J104)
|
2,475 |
$365k |
|
|
PLCN 0.350 06/15/20 (741503AS5)
|
253,000 |
$364k |
|
|
NORTHERN TR CORP (665859104)
|
3,663 |
$330k |
|
|
GENERAL ELECTRIC CO (369604103)
|
31,319 |
$329k |
|
|
PRUDENTIAL FINL (744320102)
|
3,138 |
$317k |
|
|
HEICO Corp (422806109)
|
2,186 |
$293k |
|
|
LAM RESEARCH CORP (512807108)
|
1,525 |
$286k |
|
|
ANTHEM INC (036752103)
|
1,010 |
$285k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,778 |
$284k |
|
|
Illumina Inc (452327109)
|
770 |
$283k |
|
|
ISHARES (464288448)
|
9,147 |
$281k |
|
|
AMGEN INC (031162100)
|
1,521 |
$280k |
|
|
CAESARS ENTERTAIN CORP (127686AA1)
|
162,000 |
$278k |
|
|
OSI SYSTEMS INC (671044AD7)
|
232,000 |
$275k |
|
|
ABBOTT LABS (002824100)
|
3,220 |
$271k |
|
|
EXPEDIA GROUP INC (30212P303)
|
2,017 |
$268k |
|
|
THERAVANCE INC (88338TAB0)
|
234,000 |
$246k |
|
|
LITE 1/4 3/15/24 (55024UAB5)
|
206,000 |
$241k |
|
|
REALPAGE INC (75606NAB5)
|
160,000 |
$240k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,035 |
$236k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,076 |
$228k |
|
|
PCRX 2 3/8 4/1/22 (695127AD2)
|
215,000 |
$221k |
|
|
ATLAS AIR WORLDWIDE HLDGS IN (049164BJ4)
|
212,000 |
$218k |
|
|
HARRIS CORP DEL (413875105)
|
1,123 |
$212k |
|
|
SM ENERGY CO (78454LAM2)
|
218,000 |
$202k |
|
|
SPDR DOW JONES INDL (78467X109)
|
754 |
$200k |
|
|
PURE STORAGE INC (74624MAB8)
|
202,000 |
$193k |
|
|
GREENBRIER COS INC (393657AK7)
|
197,000 |
$189k |
|
|
QTWO 3/4 2/15/23 (74736LAB5)
|
119,000 |
$170k |
|
|
DEXCOM INC (252131AF4)
|
98,000 |
$157k |
|
|
CENTRAL FEDERAL CORP (15346Q400)
|
11,843 |
$143k |
|
|
LiqTech International, Inc (53632A201)
|
12,500 |
$124k |
|
|
MICROCHIP TECHNOLOGY INC (595017AD6)
|
69,000 |
$122k |
|
|
ALLSCRIPTS HEALTHCARE SO (01988PAD0)
|
23,000 |
$23k |
|
|
DYCOM INDS INC (267475AB7)
|
18,000 |
$18k |
|
|
QUOT 1 3/4 12/1/22 (749119AB9)
|
18,000 |
$17k |
|
|
NUVA 2 1/4 12/31/21 (670704AG0)
|
12,000 |
$14k |
|
|
ECHO GLOBAL LOGISTICS INC (27875TAA9)
|
12,000 |
$12k |
|
