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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 118 | $206.0M | 0.02% | |
| 302 | OTISOTIS WORLDWIDE CORP | 2,873 | $203.0M | 0.02% | |
| 303 | FIVN 0.5 06/01/25FIVE9 INC | 198,000 | $195.0M | 0.02% | |
| 304 | SEALTD 0.25 09/15/26SEA LTD | 266,000 | $195.0M | 0.02% | |
| 305 | —BLOCK INC | 178,000 | $195.0M | 0.02% | |
| 306 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 225,000 | $189.0M | 0.02% | |
| 307 | —ZENDESK INC | 188,000 | $182.0M | 0.02% | |
| 308 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $172.0M | 0.02% | |
| 309 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 224,000 | $166.0M | 0.01% | |
| 310 | W 0.625 10/01/25WAYFAIR INC | 245,000 | $164.0M | 0.01% | |
| 311 | QSQUANTUMSCAPE CORP | 18,800 | $161.0M | 0.01% | |
| 312 | RGENREPLIGEN CORP | 102,000 | $155.0M | 0.01% | |
| 313 | NEO 0.25 01/15/28NEOGENOMICS INC | 247,000 | $154.0M | 0.01% | |
| 314 | SNAP 0.75 08/01/26SNAP INC | 140,000 | $135.0M | 0.01% | |
| 315 | —TESLA INC | 11,000 | $119.0M | 0.01% | |
| 316 | ITUBITAU UNIBANCO HLDG S A | 18,404 | $79.0M | 0.01% | |
| 317 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 94,000 | $63.0M | 0.01% | |
| 318 | —DIGITALBRIDGE GROUP INC | 11,045 | $54.0M | 0.00% | |
| 319 | CLSKCLEANSPARK INC | 10,000 | $39.0M | 0.00% | |
| 320 | —APTINYX INC | 10,000 | $6.0M | 0.00% |
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