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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS INC. | 1,583 | $256.0M | 0.02% | |
| 302 | CVSCVS HEALTH CORP | 2,413 | $244.0M | 0.02% | |
| 303 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 249,000 | $243.0M | 0.02% | |
| 304 | VTVVANGUARD INDEX FDS | 1,624 | $240.0M | 0.02% | |
| 305 | ILMNILLUMINA INC | 680 | $238.0M | 0.02% | |
| 306 | FIVN 0.5 06/01/25FIVE9 INC | 219,000 | $238.0M | 0.02% | |
| 307 | SEALTD 0.25 09/15/26SEA LTD | 294,000 | $236.0M | 0.02% | |
| 308 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 249,000 | $236.0M | 0.02% | |
| 309 | OTISOTIS WORLDWIDE CORP | 3,031 | $233.0M | 0.02% | |
| 310 | SLABSILICON LABORATORIES INC | 1,500 | $225.0M | 0.02% | |
| 311 | YUMYUM BRANDS INC | 1,888 | $224.0M | 0.02% | |
| 312 | W 0.625 10/01/25WAYFAIR INC | 270,000 | $223.0M | 0.02% | |
| 313 | BIIBBIOGEN INC | 1,059 | $223.0M | 0.02% | |
| 314 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $219.0M | 0.02% | |
| 315 | DUKDUKE ENERGY CORP NEW | 1,960 | $219.0M | 0.02% | |
| 316 | ITWILLINOIS TOOL WKS INC | 1,040 | $218.0M | 0.02% | |
| 317 | IYWISHARES TR | 2,100 | $216.0M | 0.02% | |
| 318 | GEGENERAL ELECTRIC CO | 2,299 | $210.0M | 0.02% | |
| 319 | HEIHEICO CORP NEW | 1,363 | $209.0M | 0.02% | |
| 320 | UPSUNITED PARCEL SERVICE INC | 963 | $207.0M | 0.02% | |
| 321 | AVUSAMERICAN CENTY ETF TR | 2,673 | $206.0M | 0.02% | |
| 322 | PYPLPAYPAL HLDGS INC | 1,778 | $206.0M | 0.02% | |
| 323 | SHOPCN 0.125 11/01/25SHOPIFY INC | 215,000 | $205.0M | 0.02% | |
| 324 | SPLVINVESCO EXCH TRADED FD TR II | 3,038 | $204.0M | 0.02% | |
| 325 | —TESLA INC | 11,000 | $191.0M | 0.01% | |
| 326 | NEO 0.25 01/15/28NEOGENOMICS INC | 273,000 | $182.0M | 0.01% | |
| 327 | RGENREPLIGEN CORP | 104,000 | $180.0M | 0.01% | |
| 328 | LCII 1.125 05/15/26LCI INDS | 180,000 | $166.0M | 0.01% | |
| 329 | CLSKCLEANSPARK INC | 10,000 | $124.0M | 0.01% | |
| 330 | ITUBITAU UNIBANCO HLDG S A | 16,064 | $92.0M | 0.01% | |
| 331 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 94,000 | $85.0M | 0.01% | |
| 332 | —DIGITALBRIDGE GROUP INC | 11,045 | $80.0M | 0.01% | |
| 333 | —ZYNGA INC | 64,000 | $78.0M | 0.01% | |
| 334 | —APTINYX INC | 10,000 | $23.0M | 0.00% |
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