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 |
|---|---|---|---|---|---|
| 201 | AESCAES CORP | 5,429 | $485.9M | 0.04% | |
| 202 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 506,000 | $471.7M | 0.04% | |
| 203 | DFSEURDISCOVER FINL SVCS | 4,751 | $469.6M | 0.04% | |
| 204 | ULTAULTA BEAUTY INC | 857 | $467.6M | 0.04% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 271 | $462.9M | 0.04% | |
| 206 | MDB 0.25 01/15/26MONGODB INC | 358,000 | $462.2M | 0.04% | |
| 207 | RSGREPUBLIC SVCS INC | 3,415 | $461.8M | 0.04% | |
| 208 | —CONMED CORP | 374,000 | $461.3M | 0.04% | |
| 209 | CMCSACOMCAST CORP NEW | 12,035 | $456.2M | 0.04% | |
| 210 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 461,000 | $450.7M | 0.04% | |
| 211 | DDOG 0.125 06/15/25DATADOG INC | 416,000 | $448.9M | 0.04% | |
| 212 | HDVISHARES TR | 4,337 | $440.9M | 0.03% | |
| 213 | MIDDMIDDLEBY CORP | 3,000 | $439.8M | 0.03% | |
| 214 | ZS 0.125 07/01/25ZSCALER INC | 416,000 | $439.0M | 0.03% | |
| 215 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 8,950 | $437.1M | 0.03% | |
| 216 | AMGNAMGEN INC | 1,800 | $435.1M | 0.03% | |
| 217 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 284,000 | $425.5M | 0.03% | |
| 218 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 373,000 | $424.0M | 0.03% | |
| 219 | WOLF 0.25 02/15/28WOLFSPEED INC | 505,000 | $423.6M | 0.03% | |
| 220 | IGVISHARES TR | 1,360 | $414.4M | 0.03% | |
| 221 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 484,000 | $410.6M | 0.03% | |
| 222 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 169,000 | $401.1M | 0.03% | |
| 223 | DISH 0 12/15/25DISH NETWORK CORPORATION | 751,000 | $400.4M | 0.03% | |
| 224 | UNPUNION PAC CORP | 1,974 | $397.3M | 0.03% | |
| 225 | RNG 0 03/01/25RINGCENTRAL INC | 442,000 | $390.4M | 0.03% | |
| 226 | COPCONOCOPHILLIPS | 3,906 | $387.5M | 0.03% | |
| 227 | ETSY 0.125 09/01/27ETSY INC | 426,000 | $385.1M | 0.03% | |
| 228 | AIGAMERICAN INTL GROUP INC | 7,643 | $384.9M | 0.03% | |
| 229 | ILMN 0 08/15/23ILLUMINA INC | 393,000 | $384.6M | 0.03% | |
| 230 | SPLK 1.125 09/15/25SPLUNK INC | 394,000 | $381.1M | 0.03% | |
| 231 | LMTLOCKHEED MARTIN CORP | 802 | $379.1M | 0.03% | |
| 232 | SHWSHERWIN WILLIAMS CO | 1,670 | $375.4M | 0.03% | |
| 233 | FCXFREEPORT-MCMORAN INC | 9,079 | $371.4M | 0.03% | |
| 234 | PXD 0.25 05/15/25PIONEER NAT RES CO | 173,000 | $370.3M | 0.03% | |
| 235 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $366.2M | 0.03% | |
| 236 | DHRDANAHER CORPORATION | 1,441 | $363.2M | 0.03% | |
| 237 | APDAIR PRODS & CHEMS INC | 1,245 | $357.6M | 0.03% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,747 | $357.0M | 0.03% | |
| 239 | XLVSELECT SECTOR SPDR TR | 2,741 | $354.9M | 0.03% | |
| 240 | VTVVANGUARD INDEX FDS | 2,563 | $354.0M | 0.03% | |
| 241 | MMM3M CO | 3,322 | $349.2M | 0.03% | |
| 242 | GILDGILEAD SCIENCES INC | 4,151 | $344.4M | 0.03% | |
| 243 | PHPARKER-HANNIFIN CORP | 985 | $331.1M | 0.03% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 8,506 | $330.8M | 0.03% | |
| 245 | HUMHUMANA INC | 678 | $329.1M | 0.03% | |
| 246 | INVHINVITATION HOMES INC | 10,525 | $328.7M | 0.03% | |
| 247 | PYPLPAYPAL HLDGS INC | 4,318 | $327.9M | 0.03% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $326.8M | 0.03% | |
| 249 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 321,000 | $323.8M | 0.03% | |
| 250 | JBHTHUNT J B TRANS SVCS INC | 1,844 | $323.5M | 0.03% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 2,097 | $322.9M | 0.03% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 3,074 | $320.6M | 0.03% | |
| 253 | LVSLAS VEGAS SANDS CORP | 5,511 | $316.6M | 0.02% | |
| 254 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 326,000 | $309.5M | 0.02% | |
| 255 | PXDEURPIONEER NAT RES CO | 1,479 | $302.1M | 0.02% | |
| 256 | OKTA 0.125 09/01/25OKTA INC | 329,000 | $298.0M | 0.02% | |
| 257 | VVVANGUARD INDEX FDS | 1,593 | $297.6M | 0.02% | |
| 258 | ALCALCON AG | 4,102 | $289.4M | 0.02% | |
| 259 | FTECFIDELITY COVINGTON TRUST | 2,493 | $284.1M | 0.02% | |
| 260 | VHTVANGUARD WORLD FDS | 1,189 | $283.5M | 0.02% | |
| 261 | IWMISHARES TR | 1,575 | $281.0M | 0.02% | |
| 262 | BIIBBIOGEN INC | 1,000 | $278.0M | 0.02% | |
| 263 | QTWO 0.75 06/01/26Q2 HLDGS INC | 342,000 | $277.0M | 0.02% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 1,993 | $275.7M | 0.02% | |
| 265 | PSN 0.25 08/15/25PARSONS CORP DEL | 247,000 | $273.8M | 0.02% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 5,957 | $272.5M | 0.02% | |
| 267 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $270.2M | 0.02% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 3,222 | $266.6M | 0.02% | |
| 269 | SPGIS&P GLOBAL INC | 770 | $265.5M | 0.02% | |
| 270 | SLABSILICON LABORATORIES INC | 1,500 | $262.6M | 0.02% | |
| 271 | CATCATERPILLAR INC | 1,142 | $261.3M | 0.02% | |
| 272 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $260.6M | 0.02% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 1,952 | $255.9M | 0.02% | |
| 274 | CECELANESE CORP DEL | 2,316 | $252.2M | 0.02% | |
| 275 | MUMICRON TECHNOLOGY INC | 4,179 | $252.2M | 0.02% | |
| 276 | TRVTRAVELERS COMPANIES INC | 1,469 | $251.8M | 0.02% | |
| 277 | OTISOTIS WORLDWIDE CORP | 2,914 | $245.9M | 0.02% | |
| 278 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $245.1M | 0.02% | |
| 279 | QCOMQUALCOMM INC | 1,873 | $239.0M | 0.02% | |
| 280 | IUSGISHARES TR | 2,669 | $236.9M | 0.02% | |
| 281 | HEIHEICO CORP NEW | 1,360 | $232.6M | 0.02% | |
| 282 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 237,000 | $231.5M | 0.02% | |
| 283 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 250,000 | $230.6M | 0.02% | |
| 284 | PNCPNC FINL SVCS GROUP INC | 1,786 | $227.0M | 0.02% | |
| 285 | GMED 0.375 03/15/25NUVASIVE INC | 254,000 | $226.6M | 0.02% | |
| 286 | AMUBUBS AG LONDON BRANCH | 466 | $224.3M | 0.02% | |
| 287 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 149,000 | $223.8M | 0.02% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 994 | $221.3M | 0.02% | |
| 289 | XELXCEL ENERGY INC | 3,201 | $215.9M | 0.02% | |
| 290 | DHR 5 04/15/23 BDANAHER CORPORATION | 169 | $215.4M | 0.02% | |
| 291 | AIZASSURANT INC | 1,736 | $208.4M | 0.02% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 2,836 | $207.5M | 0.02% | |
| 293 | UBSUBS GROUP AG | 9,695 | $206.9M | 0.02% | |
| 294 | DYHTARGET CORP | 1,242 | $205.7M | 0.02% | |
| 295 | GEGENERAL ELECTRIC CO | 2,117 | $202.4M | 0.02% | |
| 296 | MUSAMURPHY USA INC | 777 | $200.5M | 0.02% | |
| 297 | FIVN 0.5 06/01/25FIVE9 INC | 210,000 | $197.3M | 0.02% | |
| 298 | SEALTD 0.25 09/15/26SEA LTD | 246,000 | $194.4M | 0.02% | |
| 299 | NEO 0.25 01/15/28NEOGENOMICS INC | 258,000 | $190.2M | 0.01% | |
| 300 | —BLOCK INC | 177,000 | $182.0M | 0.01% |