Calamos Wealth Management LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.1T
Holdings
320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINL SVCS | 5,309 | $502.0M | 0.04% | |
| 202 | AESCAES CORP | 5,786 | $500.0M | 0.04% | |
| 203 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 8,803 | $496.0M | 0.04% | |
| 204 | —WORKDAY INC | 461,000 | $482.0M | 0.04% | |
| 205 | ARKKARK ETF TR | 11,856 | $473.0M | 0.04% | |
| 206 | PGRPROGRESSIVE CORP | 4,000 | $465.0M | 0.04% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 338 | $442.0M | 0.04% | |
| 208 | AIGAMERICAN INTL GROUP INC | 8,588 | $439.0M | 0.04% | |
| 209 | RSGREPUBLIC SVCS INC | 3,350 | $438.0M | 0.04% | |
| 210 | AMGNAMGEN INC | 1,783 | $434.0M | 0.04% | |
| 211 | INVHINVITATION HOMES INC | 11,934 | $425.0M | 0.04% | |
| 212 | NFLXNETFLIX INC | 2,425 | $424.0M | 0.04% | |
| 213 | DLTRDOLLAR TREE INC | 2,692 | $420.0M | 0.04% | |
| 214 | ILMN 0 08/15/23ILLUMINA INC | 425,000 | $406.0M | 0.04% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 4,062 | $401.0M | 0.04% | |
| 216 | FOUR 0 12/15/25SHIFT4 PMTS INC | 493,000 | $400.0M | 0.04% | |
| 217 | —TWITTER INC | 402,000 | $396.0M | 0.04% | |
| 218 | COPCONOCOPHILLIPS | 4,389 | $394.0M | 0.03% | |
| 219 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 229,000 | $393.0M | 0.03% | |
| 220 | XELXCEL ENERGY INC | 5,511 | $390.0M | 0.03% | |
| 221 | BAC 7.25 PERP LBK OF AMERICA CORP | 323 | $389.0M | 0.03% | |
| 222 | PXD 0.25 05/15/25PIONEER NAT RES CO | 179,000 | $388.0M | 0.03% | |
| 223 | SHWSHERWIN WILLIAMS CO | 1,730 | $387.0M | 0.03% | |
| 224 | ULTAULTA BEAUTY INC | 995 | $384.0M | 0.03% | |
| 225 | LMTLOCKHEED MARTIN CORP | 894 | $384.0M | 0.03% | |
| 226 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $383.0M | 0.03% | |
| 227 | PODD 0.375 09/01/26INSULET CORP | 331,000 | $380.0M | 0.03% | |
| 228 | PXDEURPIONEER NAT RES CO | 1,699 | $379.0M | 0.03% | |
| 229 | FCXFREEPORT-MCMORAN INC | 12,941 | $379.0M | 0.03% | |
| 230 | MIDDMIDDLEBY CORP | 3,000 | $376.0M | 0.03% | |
| 231 | ANETEURARISTA NETWORKS INC | 4,000 | $375.0M | 0.03% | |
| 232 | ORCLORACLE CORP | 5,311 | $371.0M | 0.03% | |
| 233 | IGVISHARES TR | 1,360 | $367.0M | 0.03% | |
| 234 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 331,000 | $363.0M | 0.03% | |
| 235 | CDWCDW CORP | 2,290 | $361.0M | 0.03% | |
| 236 | IEMGISHARES INC | 7,275 | $357.0M | 0.03% | |
| 237 | SPLK 1.125 09/15/25SPLUNK INC | 377,000 | $355.0M | 0.03% | |
| 238 | XLVSELECT SECTOR SPDR TR | 2,741 | $352.0M | 0.03% | |
| 239 | RNG 0 03/01/25RINGCENTRAL INC | 426,000 | $352.0M | 0.03% | |
| 240 | ZTSZOETIS INC | 2,005 | $345.0M | 0.03% | |
| 241 | AIZASSURANT INC | 1,991 | $344.0M | 0.03% | |
| 242 | MPCMARATHON PETE CORP | 4,165 | $342.0M | 0.03% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 7,861 | $342.0M | 0.03% | |
| 244 | GNRCGENERAC HLDGS INC | 1,581 | $333.0M | 0.03% | |
| 245 | JBHTHUNT J B TRANS SVCS INC | 2,104 | $331.0M | 0.03% | |
| 246 | TAT&T INC | 15,578 | $327.0M | 0.03% | |
| 247 | DHR 5 04/15/23 BDANAHER CORPORATION | 245 | $324.0M | 0.03% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $323.0M | 0.03% | |
| 249 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 191,000 | $318.0M | 0.03% | |
| 250 | ETSY 0.125 09/01/27ETSY INC | 410,000 | $317.0M | 0.03% | |
| 251 | PLUNPLUG POWER INC | 19,000 | $315.0M | 0.03% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $314.0M | 0.03% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 3,315 | $312.0M | 0.03% | |
| 254 | AVTRAVANTOR INC | 10,013 | $311.0M | 0.03% | |
| 255 | CMECME GROUP INC | 1,508 | $309.0M | 0.03% | |
| 256 | QCOMQUALCOMM INC | 2,382 | $304.0M | 0.03% | |
| 257 | VVVANGUARD INDEX FDS | 1,765 | $304.0M | 0.03% | |
| 258 | VUGVANGUARD INDEX FDS | 1,358 | $303.0M | 0.03% | |
| 259 | INTCINTEL CORP | 8,096 | $303.0M | 0.03% | |
| 260 | VIGVANGUARD SPECIALIZED FUNDS | 2,097 | $301.0M | 0.03% | |
| 261 | APDAIR PRODS & CHEMS INC | 1,245 | $299.0M | 0.03% | |
| 262 | TRVCCITIGROUP INC | 6,484 | $298.0M | 0.03% | |
| 263 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 5,855 | $288.0M | 0.03% | |
| 264 | PPGPPG INDS INC | 2,523 | $288.0M | 0.03% | |
| 265 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 286,000 | $284.0M | 0.03% | |
| 266 | OKTA 0.125 09/01/25OKTA INC | 317,000 | $282.0M | 0.03% | |
| 267 | VHTVANGUARD WORLD FDS | 1,189 | $280.0M | 0.02% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 1,972 | $278.0M | 0.02% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 3,025 | $277.0M | 0.02% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 1,756 | $277.0M | 0.02% | |
| 271 | QTWO 0.75 06/01/26Q2 HLDGS INC | 329,000 | $274.0M | 0.02% | |
| 272 | PSN 0.25 08/15/25PARSONS CORP DEL | 257,000 | $272.0M | 0.02% | |
| 273 | DDOG 0.125 06/15/25DATADOG INC | 213,000 | $271.0M | 0.02% | |
| 274 | ARKGARK ETF TR | 8,610 | $271.0M | 0.02% | |
| 275 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 206,000 | $267.0M | 0.02% | |
| 276 | MDB 0.25 01/15/26MONGODB INC | 187,000 | $264.0M | 0.02% | |
| 277 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $262.0M | 0.02% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 1,753 | $261.0M | 0.02% | |
| 279 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 147,000 | $254.0M | 0.02% | |
| 280 | VTVVANGUARD INDEX FDS | 1,928 | $254.0M | 0.02% | |
| 281 | TRVTRAVELERS COMPANIES INC | 1,498 | $253.0M | 0.02% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 2,065 | $245.0M | 0.02% | |
| 283 | IWMISHARES TR | 1,442 | $244.0M | 0.02% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $242.0M | 0.02% | |
| 285 | FTECFIDELITY COVINGTON TRUST | 2,493 | $241.0M | 0.02% | |
| 286 | GMED 0.375 03/15/25NUVASIVE INC | 263,000 | $236.0M | 0.02% | |
| 287 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 248,000 | $234.0M | 0.02% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 1,165 | $234.0M | 0.02% | |
| 289 | BILL 0 12/01/25BILL COM HLDGS INC | 225,000 | $228.0M | 0.02% | |
| 290 | KEYKEYCORP | 13,241 | $228.0M | 0.02% | |
| 291 | VTIPVANGUARD MALVERN FDS | 4,515 | $226.0M | 0.02% | |
| 292 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 213,000 | $225.0M | 0.02% | |
| 293 | IUSGISHARES TR | 2,669 | $223.0M | 0.02% | |
| 294 | DUKDUKE ENERGY CORP NEW | 2,050 | $220.0M | 0.02% | |
| 295 | CVSCVS HEALTH CORP | 2,371 | $220.0M | 0.02% | |
| 296 | NTRSNORTHERN TR CORP | 2,254 | $217.0M | 0.02% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 6,033 | $215.0M | 0.02% | |
| 298 | BDXBECTON DICKINSON & CO | 852 | $210.0M | 0.02% | |
| 299 | SLABSILICON LABORATORIES INC | 1,500 | $210.0M | 0.02% | |
| 300 | BIIBBIOGEN INC | 1,017 | $207.0M | 0.02% |