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 |
|---|---|---|---|---|---|
| 201 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 12,969 | $504.9M | 0.03% | |
| 202 | PHPARKER-HANNIFIN CORP | 906 | $503.5M | 0.03% | |
| 203 | NFRAFLEXSHARES TR | 9,165 | $500.3M | 0.03% | |
| 204 | HDVISHARES TR | 4,467 | $492.3M | 0.03% | |
| 205 | CMCSACOMCAST CORP NEW | 11,203 | $485.6M | 0.03% | |
| 206 | MIDDMIDDLEBY CORP | 3,000 | $482.4M | 0.03% | |
| 207 | UNPUNION PAC CORP | 1,959 | $481.8M | 0.03% | |
| 208 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 394,000 | $479.7M | 0.03% | |
| 209 | FTECFIDELITY COVINGTON TRUST | 3,020 | $470.6M | 0.03% | |
| 210 | SLBSCHLUMBERGER LTD | 8,567 | $469.6M | 0.03% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $467.0M | 0.03% | |
| 212 | KKRKKR & CO INC | 4,528 | $455.4M | 0.03% | |
| 213 | BILL 0 12/01/25BILL HOLDINGS INC | 487,000 | $455.0M | 0.03% | |
| 214 | MUMICRON TECHNOLOGY INC | 3,802 | $448.2M | 0.03% | |
| 215 | DDOG 0.125 06/15/25DATADOG INC | 317,000 | $447.4M | 0.03% | |
| 216 | DTEDTE ENERGY CO | 3,970 | $445.2M | 0.02% | |
| 217 | CATCATERPILLAR INC | 1,211 | $443.7M | 0.02% | |
| 218 | BKNGBOOKING HOLDINGS INC | 118 | $428.1M | 0.02% | |
| 219 | FOUR 0 12/15/25SHIFT4 PMTS INC | 389,000 | $419.5M | 0.02% | |
| 220 | XLVSELECT SECTOR SPDR TR | 2,782 | $411.0M | 0.02% | |
| 221 | VHTVANGUARD WORLD FD | 1,514 | $409.6M | 0.02% | |
| 222 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 450,000 | $405.0M | 0.02% | |
| 223 | LMTLOCKHEED MARTIN CORP | 889 | $404.4M | 0.02% | |
| 224 | AMUBUBS AG LONDON BRANCH | 466 | $393.0M | 0.02% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 2,097 | $382.9M | 0.02% | |
| 226 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 357,000 | $382.8M | 0.02% | |
| 227 | PXD 0.25 05/15/25PIONEER NAT RES CO | 132,000 | $377.8M | 0.02% | |
| 228 | VVVANGUARD INDEX FDS | 1,575 | $377.6M | 0.02% | |
| 229 | ARMARM HOLDINGS PLC | 5,000 | $375.7M | 0.02% | Put |
| 230 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 391,000 | $375.1M | 0.02% | |
| 231 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $372.3M | 0.02% | |
| 232 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 128,000 | $366.0M | 0.02% | |
| 233 | PXDEURPIONEER NAT RES CO | 1,380 | $362.3M | 0.02% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 2,619 | $359.9M | 0.02% | |
| 235 | INVHINVITATION HOMES INC | 9,680 | $344.7M | 0.02% | |
| 236 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 353,000 | $344.4M | 0.02% | |
| 237 | JBHTHUNT J B TRANS SVCS INC | 1,678 | $334.3M | 0.02% | |
| 238 | QCOMQUALCOMM INC | 1,972 | $333.9M | 0.02% | |
| 239 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $329.1M | 0.02% | |
| 240 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 344,000 | $327.2M | 0.02% | |
| 241 | TRVTRAVELERS COMPANIES INC | 1,389 | $319.7M | 0.02% | |
| 242 | AQLTISHARES TR | 2,593 | $319.4M | 0.02% | |
| 243 | IUSGISHARES TR | 2,669 | $312.8M | 0.02% | |
| 244 | SYKSTRYKER CORPORATION | 862 | $308.5M | 0.02% | |
| 245 | ALCALCON AG | 3,697 | $307.9M | 0.02% | |
| 246 | UBSUBS GROUP AG | 10,015 | $307.7M | 0.02% | |
| 247 | FCXFREEPORT-MCMORAN INC | 6,473 | $304.4M | 0.02% | |
| 248 | TXNTEXAS INSTRS INC | 1,730 | $301.4M | 0.02% | |
| 249 | AIZASSURANT INC | 1,588 | $298.9M | 0.02% | |
| 250 | —TERRAN ORBITAL CORPORATION | 261,700 | $298.3M | 0.02% | Call |
| 251 | CNMD 2.25 06/15/27CONMED CORP | 323,000 | $296.0M | 0.02% | |
| 252 | SCHDSCHWAB STRATEGIC TR | 3,634 | $293.0M | 0.02% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 1,480 | $292.4M | 0.02% | |
| 254 | SROICALAMOS ETF TR | 10,130 | $285.4M | 0.02% | |
| 255 | PLDPROLOGIS INC. | 2,160 | $281.3M | 0.02% | |
| 256 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $278.4M | 0.02% | |
| 257 | ETSY 0.125 09/01/27ETSY INC | 330,000 | $277.3M | 0.02% | |
| 258 | VFHVANGUARD WORLD FD | 2,665 | $272.9M | 0.02% | |
| 259 | PODD 0.375 09/01/26INSULET CORP | 261,000 | $272.2M | 0.02% | |
| 260 | LVSLAS VEGAS SANDS CORP | 5,085 | $262.9M | 0.01% | |
| 261 | HEIHEICO CORP NEW | 1,360 | $259.8M | 0.01% | |
| 262 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 88,000 | $250.3M | 0.01% | |
| 263 | QTWO 0.75 06/01/26Q2 HLDGS INC | 262,000 | $249.1M | 0.01% | |
| 264 | GEGENERAL ELECTRIC CO | 1,395 | $244.9M | 0.01% | |
| 265 | OKTA 0.125 09/01/25OKTA INC | 253,000 | $243.4M | 0.01% | |
| 266 | AVUSAMERICAN CENTY ETF TR | 2,673 | $239.2M | 0.01% | |
| 267 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $237.1M | 0.01% | |
| 268 | EMREMERSON ELEC CO | 2,075 | $235.3M | 0.01% | |
| 269 | TRVCCITIGROUP INC | 3,672 | $232.2M | 0.01% | |
| 270 | WOLF 0.25 02/15/28WOLFSPEED INC | 385,000 | $225.5M | 0.01% | |
| 271 | XYZBLOCK INC | 2,647 | $223.9M | 0.01% | |
| 272 | QUALISHARES TR | 1,362 | $223.8M | 0.01% | |
| 273 | YUMYUM BRANDS INC | 1,612 | $223.5M | 0.01% | |
| 274 | MMM3M CO | 2,044 | $216.8M | 0.01% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 1,486 | $216.2M | 0.01% | |
| 276 | BIIBBIOGEN INC | 1,001 | $215.8M | 0.01% | |
| 277 | SLABSILICON LABORATORIES INC | 1,500 | $215.6M | 0.01% | |
| 278 | VGITVANGUARD SCOTTSDALE FDS | 3,679 | $215.4M | 0.01% | |
| 279 | GPNGLOBAL PMTS INC | 1,604 | $214.4M | 0.01% | |
| 280 | TAT&T INC | 12,052 | $212.1M | 0.01% | |
| 281 | IBMINTERNATIONAL BUSINESS MACHS | 1,107 | $211.4M | 0.01% | |
| 282 | VUGVANGUARD INDEX FDS | 604 | $207.9M | 0.01% | |
| 283 | NCLH 5.375 08/01/25NCL CORP LTD | 156,000 | $205.7M | 0.01% | |
| 284 | PFFISHARES TR | 6,366 | $205.2M | 0.01% | |
| 285 | NETCLOUDFLARE INC | 2,105 | $203.8M | 0.01% | |
| 286 | DUKDUKE ENERGY CORP NEW | 2,102 | $203.3M | 0.01% | |
| 287 | KVUEKENVUE INC | 9,469 | $203.2M | 0.01% | |
| 288 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $193.7M | 0.01% | |
| 289 | XYZ 0.125 03/01/25BLOCK INC | 189,000 | $193.2M | 0.01% | |
| 290 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 176,000 | $193.1M | 0.01% | |
| 291 | NCLH 2.5 02/15/27NCL CORP LTD | 198,000 | $192.2M | 0.01% | |
| 292 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 180,000 | $181.6M | 0.01% | |
| 293 | MTN 0 01/01/26VAIL RESORTS INC | 196,000 | $180.1M | 0.01% | |
| 294 | ZS 0.125 07/01/25ZSCALER INC | 128,000 | $174.7M | 0.01% | |
| 295 | Z 1.375 09/01/26ZILLOW GROUP INC | 139,000 | $172.0M | 0.01% | |
| 296 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 160,000 | $166.6M | 0.01% | |
| 297 | CPZCALAMOS LNG SHR EQT DYNAMIC | 10,475 | $161.6M | 0.01% | |
| 298 | NEO 0.25 01/15/28NEOGENOMICS INC | 198,000 | $157.9M | 0.01% | |
| 299 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 179,000 | $155.2M | 0.01% | |
| 300 | INSM 0.75 06/01/28INSMED INC | 138,000 | $148.5M | 0.01% |