Calamos Wealth Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.0T
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITRI 0 03/15/26ITRON INC | 160,000 | $164.6M | 0.01% | |
| 302 | WDC 3 11/15/28WESTERN DIGITAL CORP | 125,000 | $161.0M | 0.01% | |
| 303 | SHAK 0 03/01/28SHAKE SHACK INC | 174,000 | $160.8M | 0.01% | |
| 304 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 156,000 | $159.8M | 0.01% | |
| 305 | BE 3 06/01/28BLOOM ENERGY CORP | 121,000 | $158.8M | 0.01% | |
| 306 | MIDD 1 09/01/25MIDDLEBY CORP | 131,000 | $158.2M | 0.01% | |
| 307 | NCLH 5.375 08/01/25NCL CORP LTD | 132,000 | $150.8M | 0.01% | |
| 308 | WK 1.25 08/15/28WORKIVA INC | 161,000 | $150.3M | 0.01% | |
| 309 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 151,000 | $147.8M | 0.01% | |
| 310 | ZS 0.125 07/01/25ZSCALER INC | 111,000 | $147.1M | 0.01% | |
| 311 | BSY 0.125 01/15/26BENTLEY SYS INC | 151,000 | $146.2M | 0.01% | |
| 312 | NEO 0.25 01/15/28NEOGENOMICS INC | 169,000 | $146.2M | 0.01% | |
| 313 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 158,000 | $138.0M | 0.01% | |
| 314 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 122,000 | $128.8M | 0.01% | |
| 315 | WWAYFAIR INC | 111,000 | $119.0M | 0.01% | |
| 316 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 79,000 | $111.4M | 0.01% | |
| 317 | INSM 0.75 06/01/28INSMED INC | 42,000 | $99.2M | 0.00% | |
| 318 | SNAP 0.75 08/01/26SNAP INC | 101,000 | $97.0M | 0.00% | |
| 319 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 80,000 | $92.3M | 0.00% | |
| 320 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 75,000 | $85.7M | 0.00% | |
| 321 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 75,000 | $80.6M | 0.00% | |
| 322 | RGEN 1 12/15/28REPLIGEN CORP | 80,000 | $78.9M | 0.00% | |
| 323 | PSN 0.25 08/15/25PARSONS CORP DEL | 48,000 | $63.9M | 0.00% | |
| 324 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 68,000 | $63.4M | 0.00% | |
| 325 | CGENCOMPUGEN LTD | 29,500 | $43.1M | 0.00% | |
| 326 | PLUNPLUG POWER INC | 20,000 | $27.0M | 0.00% |
PreviousPage 4 of 4