Calamos Wealth Management LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.3T
Holdings
312
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 26,119 | $1.8B | 0.14% | |
| 102 | ACNACCENTURE PLC IRELAND | 6,279 | $1.8B | 0.14% | |
| 103 | ABBVABBVIE INC | 11,240 | $1.8B | 0.14% | |
| 104 | XOMEXXON MOBIL CORP | 16,221 | $1.8B | 0.14% | |
| 105 | PEPPEPSICO INC | 9,485 | $1.7B | 0.14% | |
| 106 | MCKMCKESSON CORP | 4,632 | $1.6B | 0.13% | |
| 107 | DEDEERE & CO | 3,691 | $1.5B | 0.12% | |
| 108 | LRCXEURLAM RESEARCH CORP | 2,854 | $1.5B | 0.12% | |
| 109 | SONYSONY GROUP CORPORATION | 16,330 | $1.5B | 0.12% | |
| 110 | BABOEING CO | 6,815 | $1.4B | 0.11% | |
| 111 | APTVAPTIV PLC | 12,756 | $1.4B | 0.11% | |
| 112 | PGNYPROGYNY INC | 43,562 | $1.4B | 0.11% | |
| 113 | DXCM 0.25 11/15/25DEXCOM INC | 1,244,000 | $1.3B | 0.10% | |
| 114 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.3B | 0.10% | |
| 115 | NDQINVESCO QQQ TR | 4,099 | $1.3B | 0.10% | |
| 116 | CXCEMEX SAB DE CV | 236,098 | $1.3B | 0.10% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 12,695 | $1.3B | 0.10% | |
| 118 | CRCCANADIAN NAT RES LTD | 22,669 | $1.3B | 0.10% | |
| 119 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 729,000 | $1.2B | 0.09% | |
| 120 | SYKSTRYKER CORPORATION | 4,165 | $1.2B | 0.09% | |
| 121 | XLYSELECT SECTOR SPDR TR | 7,830 | $1.2B | 0.09% | |
| 122 | VTIVANGUARD INDEX FDS | 5,582 | $1.1B | 0.09% | |
| 123 | IRINGERSOLL RAND INC | 19,412 | $1.1B | 0.09% | |
| 124 | AZNASTRAZENECA PLC | 16,064 | $1.1B | 0.09% | |
| 125 | SLBSCHLUMBERGER LTD | 22,635 | $1.1B | 0.09% | |
| 126 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 974,000 | $1.1B | 0.09% | |
| 127 | JDJD.COM INC | 24,778 | $1.1B | 0.09% | |
| 128 | AONAON PLC | 3,428 | $1.1B | 0.08% | |
| 129 | CSQCALAMOS STRATEGIC TOTAL RETU | 75,380 | $1.1B | 0.08% | |
| 130 | LOWLOWES COS INC | 5,264 | $1.1B | 0.08% | |
| 131 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,011,000 | $1.0B | 0.08% | |
| 132 | ABTABBOTT LABS | 10,339 | $1.0B | 0.08% | |
| 133 | CGOCALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.0B | 0.08% | |
| 134 | ABNB 0 03/15/26AIRBNB INC | 1,175,000 | $1.0B | 0.08% | |
| 135 | MARMARRIOTT INTL INC NEW | 6,125 | $1.0B | 0.08% | |
| 136 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,042,000 | $998.1M | 0.08% | |
| 137 | XLKSELECT SECTOR SPDR TR | 6,581 | $993.9M | 0.08% | |
| 138 | MDTMEDTRONIC PLC | 12,225 | $985.6M | 0.08% | |
| 139 | ALLEALLEGION PLC | 9,214 | $983.4M | 0.08% | |
| 140 | BPBP PLC | 25,344 | $961.6M | 0.08% | |
| 141 | CSCOCISCO SYS INC | 17,723 | $926.5M | 0.07% | |
| 142 | SPWRQSUNPOWER CORP | 65,700 | $909.3M | 0.07% | |
| 143 | MIDD 1 09/01/25MIDDLEBY CORP | 719,000 | $894.6M | 0.07% | |
| 144 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 392,000 | $878.9M | 0.07% | |
| 145 | DWDMORGAN STANLEY | 9,989 | $877.0M | 0.07% | |
| 146 | NUENUCOR CORP | 5,669 | $875.7M | 0.07% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,885 | $870.3M | 0.07% | |
| 148 | IPGPIPG PHOTONICS CORP | 7,000 | $863.2M | 0.07% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 10,072 | $862.1M | 0.07% | |
| 150 | SKAASKECHERS U S A INC | 18,100 | $860.1M | 0.07% | |
| 151 | HDBHDFC BANK LTD | 12,757 | $850.5M | 0.07% | |
| 152 | —AMERICAN ELEC PWR CO INC | 16,884 | $850.1M | 0.07% | |
| 153 | XOPSPDR SER TR | 6,600 | $842.1M | 0.07% | |
| 154 | F 0 03/15/26FORD MTR CO DEL | 836,000 | $836.3M | 0.07% | |
| 155 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 852,000 | $827.4M | 0.06% | |
| 156 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 728,000 | $815.4M | 0.06% | |
| 157 | NFLXNETFLIX INC | 2,319 | $801.2M | 0.06% | |
| 158 | TXNTEXAS INSTRS INC | 4,302 | $800.2M | 0.06% | |
| 159 | CRMSALESFORCE INC | 3,853 | $769.8M | 0.06% | |
| 160 | SHOPSHOPIFY INC | 15,910 | $762.7M | 0.06% | |
| 161 | SDYSPDR SER TR | 6,154 | $761.3M | 0.06% | |
| 162 | MTN 0 01/01/26VAIL RESORTS INC | 847,000 | $760.2M | 0.06% | |
| 163 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 16,275 | $754.3M | 0.06% | |
| 164 | IJHISHARES TR | 3,000 | $750.5M | 0.06% | |
| 165 | IWPISHARES TR | 7,947 | $723.6M | 0.06% | |
| 166 | PWRQUANTA SVCS INC | 4,262 | $710.2M | 0.06% | |
| 167 | FCELCHFFUELCELL ENERGY INC | 247,500 | $705.4M | 0.06% | |
| 168 | BAC 7.25 PERP LBANK AMERICA CORP | 576 | $672.6M | 0.05% | |
| 169 | ANETEURARISTA NETWORKS INC | 4,000 | $671.4M | 0.05% | |
| 170 | BIDUNBAIDU INC | 4,371 | $659.7M | 0.05% | |
| 171 | GQ9SPDR GOLD TR | 3,544 | $649.3M | 0.05% | |
| 172 | APTVAPTIV PLC | 5,236 | $642.7M | 0.05% | |
| 173 | IJRISHARES TR | 6,622 | $640.3M | 0.05% | |
| 174 | MKLMARKEL CORP | 500 | $638.7M | 0.05% | |
| 175 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 685,000 | $627.9M | 0.05% | |
| 176 | KKR 6 09/15/23 CKKR & CO INC | 9,740 | $618.0M | 0.05% | |
| 177 | BKNGBOOKING HOLDINGS INC | 232 | $615.4M | 0.05% | |
| 178 | IWDISHARES TR | 4,019 | $612.0M | 0.05% | |
| 179 | NSCNORFOLK SOUTHN CORP | 2,868 | $608.0M | 0.05% | |
| 180 | IEMGISHARES INC | 12,419 | $605.9M | 0.05% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 6,189 | $601.9M | 0.05% | |
| 182 | VOTVANGUARD INDEX FDS | 3,061 | $596.6M | 0.05% | |
| 183 | FOUR 0 12/15/25SHIFT4 PMTS INC | 510,000 | $594.9M | 0.05% | |
| 184 | BILL 0 12/01/25BILL HOLDINGS INC | 637,000 | $582.4M | 0.05% | |
| 185 | TAT&T INC | 29,614 | $570.1M | 0.04% | |
| 186 | SEESEALED AIR CORP NEW | 12,391 | $568.9M | 0.04% | |
| 187 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 605,000 | $558.8M | 0.04% | |
| 188 | PPGPPG INDS INC | 4,168 | $556.8M | 0.04% | |
| 189 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 4,570 | $553.2M | 0.04% | |
| 190 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 274,000 | $553.0M | 0.04% | |
| 191 | MUBISHARES TR | 4,966 | $535.0M | 0.04% | |
| 192 | VOEVANGUARD INDEX FDS | 3,955 | $530.2M | 0.04% | |
| 193 | DTEDTE ENERGY CO | 4,729 | $518.0M | 0.04% | |
| 194 | PODD 0.375 09/01/26INSULET CORP | 342,000 | $511.9M | 0.04% | |
| 195 | MPCMARATHON PETE CORP | 3,789 | $510.9M | 0.04% | |
| 196 | RACEFERRARI N V | 1,879 | $509.1M | 0.04% | |
| 197 | EQT 1.75 05/01/26EQT CORP | 230,000 | $506.9M | 0.04% | |
| 198 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 592,000 | $501.6M | 0.04% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 1,301 | $501.4M | 0.04% | |
| 200 | CWBSPDR SER TR | 7,331 | $491.7M | 0.04% |