Calamos Wealth Management LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.3T
Holdings
334
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 3,966 | $658.0M | 0.05% | |
| 202 | GQ9SPDR GOLD TR | 3,510 | $634.0M | 0.05% | |
| 203 | VTIVANGUARD INDEX FDS | 2,701 | $615.0M | 0.05% | |
| 204 | PWRQUANTA SVCS INC | 4,666 | $614.0M | 0.05% | |
| 205 | DYHTARGET CORP | 2,845 | $604.0M | 0.05% | |
| 206 | —DTE ENERGY CO | 11,000 | $586.0M | 0.04% | |
| 207 | DFSEURDISCOVER FINL SVCS | 5,309 | $585.0M | 0.04% | |
| 208 | VOEVANGUARD INDEX FDS | 3,885 | $581.0M | 0.04% | |
| 209 | ANETEURARISTA NETWORKS INC | 4,142 | $576.0M | 0.04% | |
| 210 | MRVLMARVELL TECHNOLOGY INC | 7,861 | $564.0M | 0.04% | |
| 211 | SNAP 0.75 08/01/26SNAP INC | 312,000 | $550.0M | 0.04% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 2,183 | $548.0M | 0.04% | |
| 213 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 8,858 | $547.0M | 0.04% | |
| 214 | PLUNPLUG POWER INC | 19,000 | $544.0M | 0.04% | |
| 215 | AIGAMERICAN INTL GROUP INC | 8,671 | $544.0M | 0.04% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 338 | $535.0M | 0.04% | |
| 217 | ILMN 0 08/15/23ILLUMINA INC | 469,000 | $515.0M | 0.04% | |
| 218 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $513.0M | 0.04% | |
| 219 | SPLK 1.125 09/15/25SPLUNK INC | 416,000 | $500.0M | 0.04% | |
| 220 | MIDDMIDDLEBY CORP | 3,000 | $492.0M | 0.04% | |
| 221 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 424,000 | $488.0M | 0.04% | |
| 222 | PODD 0.375 09/01/26INSULET CORP | 364,000 | $482.0M | 0.04% | |
| 223 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 229,000 | $482.0M | 0.04% | |
| 224 | INVHINVITATION HOMES INC | 11,957 | $480.0M | 0.04% | |
| 225 | CNCCENTENE CORP DEL | 5,601 | $472.0M | 0.04% | |
| 226 | PGRPROGRESSIVE CORP | 4,128 | $471.0M | 0.04% | |
| 227 | IGVISHARES TR | 1,360 | $469.0M | 0.04% | |
| 228 | RSGREPUBLIC SVCS INC | 3,519 | $466.0M | 0.03% | |
| 229 | CMECME GROUP INC | 1,941 | $462.0M | 0.03% | |
| 230 | AMGNAMGEN INC | 1,873 | $453.0M | 0.03% | |
| 231 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 340,000 | $449.0M | 0.03% | |
| 232 | IJSISHARES TR | 4,382 | $449.0M | 0.03% | |
| 233 | LMTLOCKHEED MARTIN CORP | 1,014 | $447.0M | 0.03% | |
| 234 | SHWSHERWIN WILLIAMS CO | 1,776 | $443.0M | 0.03% | |
| 235 | —TWITTER INC | 434,000 | $443.0M | 0.03% | |
| 236 | AESCAES CORP | 4,446 | $440.0M | 0.03% | |
| 237 | PXD 0.25 05/15/25PIONEER NAT RES CO | 184,000 | $438.0M | 0.03% | |
| 238 | BAC 7.25 PERP LBK OF AMERICA CORP | 332 | $436.0M | 0.03% | |
| 239 | ORCLORACLE CORP | 5,213 | $431.0M | 0.03% | |
| 240 | JBHTHUNT J B TRANS SVCS INC | 2,104 | $422.0M | 0.03% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 2,544 | $421.0M | 0.03% | |
| 242 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 191,000 | $419.0M | 0.03% | |
| 243 | QCOMQUALCOMM INC | 2,728 | $417.0M | 0.03% | |
| 244 | MDB 0.25 01/15/26MONGODB INC | 192,000 | $417.0M | 0.03% | |
| 245 | RNG 0 03/01/25RINGCENTRAL INC | 469,000 | $410.0M | 0.03% | |
| 246 | XELXCEL ENERGY INC | 5,659 | $408.0M | 0.03% | |
| 247 | INTCINTEL CORP | 8,195 | $406.0M | 0.03% | |
| 248 | ULTAULTA BEAUTY INC | 995 | $396.0M | 0.03% | |
| 249 | EEMVISHARES INC | 6,468 | $395.0M | 0.03% | |
| 250 | DDOG 0.125 06/15/25DATADOG INC | 219,000 | $388.0M | 0.03% | |
| 251 | ZTSZOETIS INC | 2,034 | $384.0M | 0.03% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $384.0M | 0.03% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 4,062 | $382.0M | 0.03% | |
| 254 | TRVCCITIGROUP INC | 7,103 | $379.0M | 0.03% | |
| 255 | —AVANTOR INC | 3,644 | $377.0M | 0.03% | |
| 256 | OKTA 0.125 09/01/25OKTA INC | 350,000 | $376.0M | 0.03% | |
| 257 | QSQUANTUMSCAPE CORP | 18,800 | $376.0M | 0.03% | |
| 258 | EQT 1.75 05/01/26EQT CORP | 157,000 | $374.0M | 0.03% | |
| 259 | ARKGARK ETF TR | 8,120 | $373.0M | 0.03% | |
| 260 | MPCMARATHON PETE CORP | 4,349 | $372.0M | 0.03% | |
| 261 | VVVANGUARD INDEX FDS | 1,765 | $368.0M | 0.03% | |
| 262 | VUGVANGUARD INDEX FDS | 1,276 | $367.0M | 0.03% | |
| 263 | QTWO 0.75 06/01/26Q2 HLDGS INC | 363,000 | $364.0M | 0.03% | |
| 264 | XLVSELECT SECTOR SPDR TR | 2,659 | $364.0M | 0.03% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 1,205 | $364.0M | 0.03% | |
| 266 | AIZASSURANT INC | 1,991 | $362.0M | 0.03% | |
| 267 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $349.0M | 0.03% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 3,451 | $347.0M | 0.03% | |
| 269 | KEYKEYCORP | 15,081 | $338.0M | 0.03% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 1,817 | $335.0M | 0.03% | |
| 271 | —BLOCK INC | 184,000 | $334.0M | 0.02% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 2,572 | $334.0M | 0.02% | |
| 273 | AMUBUBS AG LONDON BRANCH | 466 | $332.0M | 0.02% | |
| 274 | SNOWSNOWFLAKE INC | 1,444 | $331.0M | 0.02% | |
| 275 | PPGPPG INDS INC | 2,523 | $331.0M | 0.02% | |
| 276 | IEMGISHARES INC | 5,904 | $328.0M | 0.02% | |
| 277 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $323.0M | 0.02% | |
| 278 | APDAIR PRODS & CHEMS INC | 1,293 | $323.0M | 0.02% | |
| 279 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 6,055 | $318.0M | 0.02% | |
| 280 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $307.0M | 0.02% | |
| 281 | FTECFIDELITY COVINGTON TRUST | 2,493 | $307.0M | 0.02% | |
| 282 | VHTVANGUARD WORLD FDS | 1,189 | $302.0M | 0.02% | |
| 283 | —AMERICAN ELEC PWR CO INC | 5,363 | $300.0M | 0.02% | |
| 284 | IWMISHARES TR | 1,442 | $296.0M | 0.02% | |
| 285 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 235,000 | $293.0M | 0.02% | |
| 286 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 212,000 | $292.0M | 0.02% | |
| 287 | FOUR 0 12/15/25SHIFT4 PMTS INC | 269,000 | $282.0M | 0.02% | |
| 288 | IUSGISHARES TR | 2,669 | $282.0M | 0.02% | |
| 289 | TAT&T INC | 11,940 | $282.0M | 0.02% | |
| 290 | EQIXEQUINIX INC | 374 | $277.0M | 0.02% | |
| 291 | MCOMOODYS CORP | 819 | $276.0M | 0.02% | |
| 292 | NTRSNORTHERN TR CORP | 2,325 | $271.0M | 0.02% | |
| 293 | FMSFRESENIUS MED CARE AG&CO KGA | 8,000 | $269.0M | 0.02% | |
| 294 | AG8AGILENT TECHNOLOGIES INC | 2,014 | $267.0M | 0.02% | |
| 295 | TRVTRAVELERS COMPANIES INC | 1,450 | $265.0M | 0.02% | |
| 296 | CZRCAESARS ENTERTAINMENT INC NE | 3,390 | $262.0M | 0.02% | |
| 297 | GMED 0.375 03/15/25NUVASIVE INC | 274,000 | $261.0M | 0.02% | |
| 298 | —ZENDESK INC | 207,000 | $261.0M | 0.02% | |
| 299 | DLTRDOLLAR TREE INC | 1,630 | $261.0M | 0.02% | |
| 300 | BDXBECTON DICKINSON & CO | 963 | $256.0M | 0.02% |