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 |
|---|---|---|---|---|---|
| 301 | LRN 1.125 09/01/27STRIDE INC | 107,000 | $141.7M | 0.01% | |
| 302 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 123,000 | $136.5M | 0.01% | |
| 303 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 137,000 | $135.1M | 0.01% | |
| 304 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 134,000 | $131.9M | 0.01% | |
| 305 | SNAP 0.75 08/01/26SNAP INC | 114,000 | $110.1M | 0.01% | |
| 306 | PSN 0.25 08/15/25PARSONS CORP DEL | 55,000 | $101.0M | 0.01% | |
| 307 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 78,000 | $91.3M | 0.01% | |
| 308 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 93,000 | $87.3M | 0.00% | |
| 309 | ITUBITAU UNIBANCO HLDG S A | 12,175 | $84.4M | 0.00% | |
| 310 | PLUNPLUG POWER INC | 10,000 | $34.4M | 0.00% | |
| 311 | FCELCHFFUELCELL ENERGY INC | 20,000 | $23.8M | 0.00% |
PreviousPage 4 of 4