Calamos Wealth Management LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.3T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 1,131 | $246.0M | 0.02% | |
| 302 | MLB1MERCADOLIBRE INC | 157 | $245.0M | 0.02% | |
| 303 | OTISOTIS WORLDWIDE CORP | 2,831 | $231.0M | 0.02% | |
| 304 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $228.0M | 0.02% | |
| 305 | W 1.125 11/01/24WAYFAIR INC | 82,000 | $224.0M | 0.02% | |
| 306 | IUSGISHARES TR | 2,194 | $222.0M | 0.02% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 1,094 | $209.0M | 0.02% | |
| 308 | HEIHEICO CORP NEW | 1,484 | $207.0M | 0.02% | |
| 309 | GEGENERAL ELECTRIC CO | 15,198 | $205.0M | 0.02% | |
| 310 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 184,000 | $188.0M | 0.01% | |
| 311 | CLSKCLEANSPARK INC | 10,000 | $166.0M | 0.01% | |
| 312 | —DIGITALBRIDGE GROUP INC | 11,045 | $87.0M | 0.01% | |
| 313 | —APTINYX INC | 10,000 | $28.0M | 0.00% |
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