Calamos Wealth Management LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$802.2B
Holdings
211
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CTRIP.COM INTL LTD | 120,000 | $127.0M | 0.02% | |
| 202 | MCHP 1.625 02/15/25MICROCHP TECH HYPER WARRANTS | 71,000 | $125.0M | 0.02% | |
| 203 | —TUTOR PERINI CORP | 116,000 | $116.0M | 0.01% | |
| 204 | —ROVI CORP | 117,000 | $112.0M | 0.01% | |
| 205 | —IRONWOOD PHARMACEUTICALS INC | 80,000 | $106.0M | 0.01% | |
| 206 | —PDC ENERGY INC | 91,000 | $95.0M | 0.01% | |
| 207 | —SERVICENOW INC | 35,000 | $82.0M | 0.01% | |
| 208 | —PALO ALTO NETWORKS | 43,000 | $80.0M | 0.01% | |
| 209 | —RTI INTL METALS | 76,000 | $76.0M | 0.01% | |
| 210 | —MACQUARIE INFRASTRUCTURE CO | 60,000 | $60.0M | 0.01% | |
| 211 | SM 1.5 07/01/21SM ENERGY CO | 20,000 | $21.0M | 0.00% |
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