Calamos Wealth Management LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.4T
Holdings
312
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 11,537 | $972.6M | 0.07% | |
| 2 | CWBSPDR SER TR | 13,857 | $969.3M | 0.07% | |
| 3 | SKAASKECHERS U S A INC | 18,100 | $953.1M | 0.07% | |
| 4 | IPGPIPG PHOTONICS CORP | 7,000 | $950.7M | 0.07% | |
| 5 | ABNB 0 03/15/26AIRBNB INC | 1,083,000 | $949.1M | 0.07% | |
| 6 | NUENUCOR CORP | 5,684 | $932.1M | 0.07% | |
| 7 | CSCOCISCO SYS INC | 18,005 | $931.6M | 0.07% | |
| 8 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 488,000 | $897.7M | 0.07% | |
| 9 | NFRAFLEXSHARES TR | 17,009 | $890.7M | 0.07% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 9,069 | $885.3M | 0.06% | |
| 11 | ENPH 0 03/01/28ENPHASE ENERGY INC | 940,000 | $880.0M | 0.06% | |
| 12 | HDBHDFC BANK LTD | 12,620 | $879.6M | 0.06% | |
| 13 | DWDMORGAN STANLEY | 10,110 | $863.4M | 0.06% | |
| 14 | MIDD 1 09/01/25MIDDLEBY CORP | 686,000 | $854.9M | 0.06% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 1,867 | $851.0M | 0.06% | |
| 16 | XOPSPDR SER TR | 6,600 | $850.3M | 0.06% | |
| 17 | F 0 03/15/26FORD MTR CO DEL | 767,000 | $839.4M | 0.06% | |
| 18 | CRCCANADIAN NAT RES LTD | 14,914 | $839.1M | 0.06% | |
| 19 | PWRQUANTA SVCS INC | 4,259 | $836.7M | 0.06% | |
| 20 | IJHISHARES TR | 3,135 | $819.8M | 0.06% | |
| 21 | —AMERICAN ELEC PWR CO INC | 16,054 | $797.6M | 0.06% | |
| 22 | TXNTEXAS INSTRS INC | 4,416 | $795.0M | 0.06% | |
| 23 | IWPISHARES TR | 7,947 | $767.9M | 0.06% | |
| 24 | SDYSPDR SER TR | 6,154 | $754.4M | 0.06% | |
| 25 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 784,000 | $724.3M | 0.05% | |
| 26 | MTN 0 01/01/26VAIL RESORTS INC | 800,000 | $718.9M | 0.05% | |
| 27 | BPBP PLC | 20,314 | $716.9M | 0.05% | |
| 28 | CRMSALESFORCE INC | 3,357 | $709.2M | 0.05% | |
| 29 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 623,000 | $707.3M | 0.05% | |
| 30 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,480 | $701.1M | 0.05% | |
| 31 | IWDISHARES TR | 4,400 | $694.5M | 0.05% | |
| 32 | NEENEXTERA ENERGY INC | 201,721 | $693.7M | 0.05% | Put |
| 33 | MKLMARKEL GROUP INC | 500 | $691.6M | 0.05% | |
| 34 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 647,000 | $688.7M | 0.05% | |
| 35 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 575,000 | $664.0M | 0.05% | |
| 36 | NSCNORFOLK SOUTHN CORP | 2,868 | $650.3M | 0.05% | |
| 37 | ANETEURARISTA NETWORKS INC | 4,002 | $648.6M | 0.05% | |
| 38 | SPWRQSUNPOWER CORP | 65,700 | $643.9M | 0.05% | |
| 39 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 424,000 | $636.8M | 0.05% | |
| 40 | GQ9SPDR GOLD TR | 3,544 | $631.8M | 0.05% | |
| 41 | VOTVANGUARD INDEX FDS | 3,061 | $629.9M | 0.05% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 1,280 | $625.9M | 0.05% | |
| 43 | AMRSEURAMYRIS INC | 600,000 | $618.0M | 0.05% | |
| 44 | PPGPPG INDS INC | 4,144 | $614.6M | 0.05% | |
| 45 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 645,000 | $614.4M | 0.05% | |
| 46 | BILL 0 12/01/25BILL HOLDINGS INC | 575,000 | $602.6M | 0.04% | |
| 47 | KKR 6 09/15/23 CKKR & CO INC | 9,086 | $600.6M | 0.04% | |
| 48 | EQT 1.75 05/01/26EQT CORP | 212,000 | $598.3M | 0.04% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 271 | $579.7M | 0.04% | |
| 50 | BAC 7.25 PERP LBANK AMERICA CORP | 491 | $575.4M | 0.04% | |
| 51 | HDVISHARES TR | 5,681 | $572.6M | 0.04% | |
| 52 | VOEVANGUARD INDEX FDS | 4,066 | $562.7M | 0.04% | |
| 53 | IJRISHARES TR | 5,629 | $560.9M | 0.04% | |
| 54 | DFSEURDISCOVER FINL SVCS | 4,755 | $555.6M | 0.04% | |
| 55 | FCELCHFFUELCELL ENERGY INC | 250,500 | $541.1M | 0.04% | |
| 56 | RSGREPUBLIC SVCS INC | 3,417 | $523.4M | 0.04% | |
| 57 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 566,000 | $523.1M | 0.04% | |
| 58 | AESCAES CORP | 6,332 | $516.8M | 0.04% | |
| 59 | IEMGISHARES INC | 10,071 | $496.4M | 0.04% | |
| 60 | SEESEALED AIR CORP NEW | 12,391 | $495.6M | 0.04% | |
| 61 | CMCSACOMCAST CORP NEW | 11,752 | $488.3M | 0.04% | |
| 62 | TAT&T INC | 30,084 | $479.8M | 0.04% | |
| 63 | FOUR 0 12/15/25SHIFT4 PMTS INC | 435,000 | $473.6M | 0.03% | |
| 64 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 557,000 | $473.3M | 0.03% | |
| 65 | DTEDTE ENERGY CO | 4,287 | $471.7M | 0.03% | |
| 66 | IGVISHARES TR | 1,360 | $470.4M | 0.03% | |
| 67 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 431,000 | $464.6M | 0.03% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 4,887 | $461.0M | 0.03% | |
| 69 | SLBSCHLUMBERGER LTD | 9,131 | $448.5M | 0.03% | |
| 70 | SHWSHERWIN WILLIAMS CO | 1,679 | $445.8M | 0.03% | |
| 71 | MIDDMIDDLEBY CORP | 3,000 | $443.5M | 0.03% | |
| 72 | DDOG 0.125 06/15/25DATADOG INC | 356,000 | $442.4M | 0.03% | |
| 73 | AIGAMERICAN INTL GROUP INC | 7,618 | $438.3M | 0.03% | |
| 74 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 168,000 | $426.5M | 0.03% | |
| 75 | MPCMARATHON PETE CORP | 3,652 | $425.8M | 0.03% | |
| 76 | MDB 0.25 01/15/26MONGODB INC | 211,000 | $420.1M | 0.03% | |
| 77 | ZS 0.125 07/01/25ZSCALER INC | 356,000 | $415.0M | 0.03% | |
| 78 | COPCONOCOPHILLIPS | 3,905 | $404.6M | 0.03% | |
| 79 | ULTAULTA BEAUTY INC | 857 | $403.3M | 0.03% | |
| 80 | PODD 0.375 09/01/26INSULET CORP | 292,000 | $402.4M | 0.03% | |
| 81 | CNMD 2.25 06/15/27CONMED CORP | 357,000 | $399.1M | 0.03% | |
| 82 | AMGNAMGEN INC | 1,767 | $392.3M | 0.03% | |
| 83 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $390.3M | 0.03% | |
| 84 | PHPARKER-HANNIFIN CORP | 978 | $381.5M | 0.03% | |
| 85 | DISH 0 12/15/25DISH NETWORK CORPORATION | 708,000 | $376.9M | 0.03% | |
| 86 | APDAIR PRODS & CHEMS INC | 1,253 | $375.3M | 0.03% | |
| 87 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,645 | $374.8M | 0.03% | |
| 88 | VTVVANGUARD INDEX FDS | 2,632 | $374.0M | 0.03% | |
| 89 | UNPUNION PAC CORP | 1,824 | $373.2M | 0.03% | |
| 90 | LMTLOCKHEED MARTIN CORP | 809 | $372.4M | 0.03% | |
| 91 | XLVSELECT SECTOR SPDR TR | 2,782 | $369.3M | 0.03% | |
| 92 | FCXFREEPORT-MCMORAN INC | 9,026 | $361.0M | 0.03% | |
| 93 | INVHINVITATION HOMES INC | 10,448 | $359.4M | 0.03% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 3,076 | $347.8M | 0.03% | |
| 95 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 414,000 | $345.1M | 0.03% | |
| 96 | DHRDANAHER CORPORATION | 1,429 | $343.0M | 0.03% | |
| 97 | GILDGILEAD SCIENCES INC | 4,428 | $341.3M | 0.03% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,097 | $340.6M | 0.02% | |
| 99 | SPLK 1.125 09/15/25SPLUNK INC | 339,000 | $340.4M | 0.02% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,733 | $336.1M | 0.02% |
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