Calamos Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8T
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 7,314 | $2.1B | 0.12% | |
| 102 | NDQINVESCO QQQ TR | 4,452 | $2.0B | 0.11% | |
| 103 | IGSBISHARES TR | 37,375 | $1.9B | 0.11% | |
| 104 | SHOPSHOPIFY INC | 24,710 | $1.9B | 0.11% | |
| 105 | EWYISHARES INC | 28,073 | $1.9B | 0.11% | |
| 106 | TMTOYOTA MOTOR CORP | 7,369 | $1.9B | 0.10% | |
| 107 | IWMISHARES TR | 8,769 | $1.8B | 0.10% | |
| 108 | RACEFERRARI N V | 4,022 | $1.8B | 0.10% | |
| 109 | SPOTSPOTIFY TECHNOLOGY S A | 6,591 | $1.7B | 0.10% | |
| 110 | IWRISHARES TR | 20,521 | $1.7B | 0.10% | |
| 111 | PGNYPROGYNY INC | 43,562 | $1.7B | 0.09% | |
| 112 | DISDISNEY WALT CO | 13,297 | $1.6B | 0.09% | |
| 113 | ABBVABBVIE INC | 8,724 | $1.6B | 0.09% | |
| 114 | MARMARRIOTT INTL INC NEW | 6,088 | $1.5B | 0.09% | |
| 115 | PFEPFIZER INC | 54,970 | $1.5B | 0.09% | |
| 116 | PEPPEPSICO INC | 8,432 | $1.5B | 0.08% | |
| 117 | XOMEXXON MOBIL CORP | 12,691 | $1.5B | 0.08% | |
| 118 | XLYSELECT SECTOR SPDR TR | 7,891 | $1.5B | 0.08% | |
| 119 | XLKSELECT SECTOR SPDR TR | 6,934 | $1.4B | 0.08% | |
| 120 | INDAISHARES TR | 27,707 | $1.4B | 0.08% | |
| 121 | ICLRICON PLC | 4,160 | $1.4B | 0.08% | |
| 122 | WCNWASTE CONNECTIONS INC | 7,992 | $1.4B | 0.08% | |
| 123 | BACBANK AMERICA CORP | 35,252 | $1.3B | 0.08% | |
| 124 | VTIVANGUARD INDEX FDS | 5,123 | $1.3B | 0.07% | |
| 125 | IJHISHARES TR | 21,282 | $1.3B | 0.07% | |
| 126 | INTCINTEL CORP | 28,916 | $1.3B | 0.07% | |
| 127 | HONHONEYWELL INTL INC | 6,166 | $1.3B | 0.07% | |
| 128 | KLACKLA CORP | 1,723 | $1.2B | 0.07% | |
| 129 | CGOCALAMOS GLOBAL TOTAL RETURN | 113,930 | $1.2B | 0.07% | |
| 130 | MDTMEDTRONIC PLC | 13,580 | $1.2B | 0.07% | |
| 131 | KOCOCA COLA CO | 19,117 | $1.2B | 0.07% | |
| 132 | LOWLOWES COS INC | 4,590 | $1.2B | 0.07% | |
| 133 | ANETEURARISTA NETWORKS INC | 4,006 | $1.2B | 0.07% | |
| 134 | VTMXVESTA REAL ESTATE CORP | 29,310 | $1.2B | 0.06% | |
| 135 | INFYINFOSYS LTD | 62,632 | $1.1B | 0.06% | |
| 136 | SKAASKECHERS U S A INC | 18,100 | $1.1B | 0.06% | |
| 137 | IEMGISHARES INC | 21,112 | $1.1B | 0.06% | |
| 138 | DXCM 0.25 11/15/25DEXCOM INC | 988,000 | $1.1B | 0.06% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 2,536 | $1.1B | 0.06% | |
| 140 | XOPSPDR SER TR | 6,600 | $1.0B | 0.06% | |
| 141 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 910,000 | $1.0B | 0.06% | |
| 142 | CSQCALAMOS STRATEGIC TOTAL RETU | 61,970 | $1.0B | 0.06% | |
| 143 | CRMSALESFORCE INC | 3,354 | $1.0B | 0.06% | |
| 144 | KBIAKB FINL GROUP INC | 19,354 | $1.0B | 0.06% | |
| 145 | CRCCANADIAN NAT RES LTD | 13,192 | $1.0B | 0.06% | |
| 146 | ABTABBOTT LABS | 8,768 | $996.6M | 0.06% | |
| 147 | MUFGMITSUBISHI UFJ FINL GROUP IN | 95,849 | $980.5M | 0.06% | |
| 148 | POST 2.5 08/15/27POST HLDGS INC | 866,000 | $974.9M | 0.05% | |
| 149 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 922,000 | $973.9M | 0.05% | |
| 150 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 985,000 | $972.1M | 0.05% | |
| 151 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,006,000 | $964.8M | 0.05% | |
| 152 | PWRQUANTA SVCS INC | 3,609 | $937.6M | 0.05% | |
| 153 | IWPISHARES TR | 7,947 | $907.1M | 0.05% | |
| 154 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 888,000 | $895.3M | 0.05% | |
| 155 | ABNB 0 03/15/26AIRBNB INC | 954,000 | $889.8M | 0.05% | |
| 156 | DHRDANAHER CORPORATION | 3,500 | $874.0M | 0.05% | |
| 157 | FTITECHNIPFMC PLC | 34,082 | $855.8M | 0.05% | |
| 158 | NTNX 0.25 10/01/27NUTANIX INC | 690,000 | $847.5M | 0.05% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 15,621 | $847.1M | 0.05% | |
| 160 | MIDD 1 09/01/25MIDDLEBY CORP | 630,000 | $828.2M | 0.05% | |
| 161 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 689,000 | $827.0M | 0.05% | |
| 162 | CPCANADIAN PACIFIC KANSAS CITY | 9,371 | $826.2M | 0.05% | |
| 163 | SDYSPDR SER TR | 6,154 | $807.7M | 0.05% | |
| 164 | CWBSPDR SER TR | 10,837 | $791.5M | 0.04% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 272 | $790.6M | 0.04% | |
| 166 | HUBBHUBBELL INC | 1,880 | $780.3M | 0.04% | |
| 167 | RTXRTX CORPORATION | 7,970 | $777.3M | 0.04% | |
| 168 | CSCOCISCO SYS INC | 15,406 | $768.9M | 0.04% | |
| 169 | MKLMARKEL GROUP INC | 500 | $760.7M | 0.04% | |
| 170 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 750,000 | $760.4M | 0.04% | |
| 171 | VOTVANGUARD INDEX FDS | 3,191 | $752.4M | 0.04% | |
| 172 | W 3.25 09/15/27WAYFAIR INC | 562,000 | $743.0M | 0.04% | |
| 173 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 11,620 | $740.8M | 0.04% | |
| 174 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 382,000 | $738.4M | 0.04% | |
| 175 | NSCNORFOLK SOUTHN CORP | 2,868 | $731.0M | 0.04% | |
| 176 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 486,000 | $702.5M | 0.04% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 7,657 | $701.5M | 0.04% | |
| 178 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 408,000 | $694.4M | 0.04% | |
| 179 | IBNICICI BANK LIMITED | 25,982 | $686.2M | 0.04% | |
| 180 | ENPH 0 03/01/28ENPHASE ENERGY INC | 777,000 | $670.9M | 0.04% | |
| 181 | F 0 03/15/26FORD MTR CO DEL | 640,000 | $661.8M | 0.04% | |
| 182 | MPCMARATHON PETE CORP | 3,265 | $657.9M | 0.04% | |
| 183 | RSGREPUBLIC SVCS INC | 3,417 | $654.1M | 0.04% | |
| 184 | ICVTISHARES TR | 7,960 | $635.4M | 0.04% | |
| 185 | IPGPIPG PHOTONICS CORP | 7,000 | $634.8M | 0.04% | |
| 186 | VOEVANGUARD INDEX FDS | 4,066 | $633.9M | 0.04% | |
| 187 | FNFABRINET | 3,345 | $632.3M | 0.04% | |
| 188 | IWDISHARES TR | 3,454 | $618.6M | 0.03% | |
| 189 | LNWOLIGHT & WONDER INC | 6,000 | $612.5M | 0.03% | |
| 190 | IGVISHARES TR | 6,800 | $579.8M | 0.03% | |
| 191 | PPGPPG INDS INC | 3,850 | $557.9M | 0.03% | |
| 192 | AIGAMERICAN INTL GROUP INC | 7,114 | $556.1M | 0.03% | |
| 193 | ADBEADOBE INC | 1,077 | $543.5M | 0.03% | |
| 194 | VTVVANGUARD INDEX FDS | 3,320 | $540.7M | 0.03% | |
| 195 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 371,000 | $539.8M | 0.03% | |
| 196 | AMGNAMGEN INC | 1,896 | $539.1M | 0.03% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 1,117 | $534.7M | 0.03% | |
| 198 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 458,000 | $533.0M | 0.03% | |
| 199 | BAC 7.25 PERP LBANK AMERICA CORP | 445 | $531.2M | 0.03% | |
| 200 | COPCONOCOPHILLIPS | 4,064 | $517.3M | 0.03% |