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 |
|---|---|---|---|---|---|
| 101 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $335.6M | 0.02% | |
| 102 | MMM3M CO | 3,322 | $332.5M | 0.02% | |
| 103 | WOLF 0.25 02/15/28WOLFSPEED INC | 430,000 | $332.1M | 0.02% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 1,831 | $331.5M | 0.02% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 8,801 | $327.3M | 0.02% | |
| 106 | PXD 0.25 05/15/25PIONEER NAT RES CO | 148,000 | $325.7M | 0.02% | |
| 107 | FTECFIDELITY COVINGTON TRUST | 2,493 | $325.7M | 0.02% | |
| 108 | ILMN 0 08/15/23ILLUMINA INC | 328,000 | $325.5M | 0.02% | |
| 109 | ALCALCON AG | 3,952 | $324.5M | 0.02% | |
| 110 | VVVANGUARD INDEX FDS | 1,593 | $322.9M | 0.02% | |
| 111 | BKNGBOOKING HOLDINGS INC | 118 | $318.6M | 0.02% | |
| 112 | LVSLAS VEGAS SANDS CORP | 5,466 | $317.0M | 0.02% | |
| 113 | IWMISHARES TR | 1,676 | $313.9M | 0.02% | |
| 114 | SPGIS&P GLOBAL INC | 780 | $312.7M | 0.02% | |
| 115 | ETSY 0.125 09/01/27ETSY INC | 366,000 | $306.1M | 0.02% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 2,045 | $306.0M | 0.02% | |
| 117 | PXDEURPIONEER NAT RES CO | 1,471 | $304.8M | 0.02% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $304.0M | 0.02% | |
| 119 | HUMHUMANA INC | 679 | $303.6M | 0.02% | |
| 120 | W 1 08/15/26WAYFAIR INC | 366,000 | $302.7M | 0.02% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 5,957 | $296.1M | 0.02% | |
| 122 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 274,000 | $293.0M | 0.02% | |
| 123 | VHTVANGUARD WORLD FDS | 1,189 | $291.1M | 0.02% | |
| 124 | MOALTRIA GROUP INC | 6,343 | $287.3M | 0.02% | |
| 125 | BIIBBIOGEN INC | 1,001 | $285.1M | 0.02% | |
| 126 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $279.1M | 0.02% | |
| 127 | AMUBUBS AG LONDON BRANCH | 466 | $278.6M | 0.02% | |
| 128 | TRVTRAVELERS COMPANIES INC | 1,580 | $274.4M | 0.02% | |
| 129 | CECELANESE CORP DEL | 2,316 | $268.2M | 0.02% | |
| 130 | VUGVANGUARD INDEX FDS | 942 | $266.5M | 0.02% | |
| 131 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 279,000 | $264.9M | 0.02% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,952 | $261.2M | 0.02% | |
| 133 | IUSGISHARES TR | 2,669 | $260.6M | 0.02% | |
| 134 | OTISOTIS WORLDWIDE CORP | 2,919 | $259.8M | 0.02% | |
| 135 | CATCATERPILLAR INC | 1,055 | $259.6M | 0.02% | |
| 136 | GEGENERAL ELECTRIC CO | 2,349 | $258.0M | 0.02% | |
| 137 | OKTA 0.125 09/01/25OKTA INC | 281,000 | $254.6M | 0.02% | |
| 138 | QTWO 0.75 06/01/26Q2 HLDGS INC | 292,000 | $252.1M | 0.02% | |
| 139 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $245.6M | 0.02% | |
| 140 | MUMICRON TECHNOLOGY INC | 3,880 | $244.9M | 0.02% | |
| 141 | PSN 0.25 08/15/25PARSONS CORP DEL | 211,000 | $242.5M | 0.02% | |
| 142 | MUSAMURPHY USA INC | 777 | $241.7M | 0.02% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 2,004 | $241.0M | 0.02% | |
| 144 | HEIHEICO CORP NEW | 1,360 | $240.6M | 0.02% | |
| 145 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 248,000 | $240.6M | 0.02% | |
| 146 | NCLH 5.375 08/01/25NCL CORP LTD | 174,000 | $239.3M | 0.02% | |
| 147 | SLABSILICON LABORATORIES INC | 1,500 | $236.6M | 0.02% | |
| 148 | QCOMQUALCOMM INC | 1,955 | $232.7M | 0.02% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,007 | $221.3M | 0.02% | |
| 150 | AIZASSURANT INC | 1,722 | $216.5M | 0.02% | |
| 151 | BDXBECTON DICKINSON & CO | 798 | $210.7M | 0.02% | |
| 152 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 178,000 | $207.3M | 0.02% | |
| 153 | QUALISHARES TR | 1,534 | $206.9M | 0.02% | |
| 154 | ARKKARK ETF TR | 4,603 | $203.2M | 0.01% | |
| 155 | SOXXISHARES TR | 400 | $202.9M | 0.01% | |
| 156 | AVUSAMERICAN CENTY ETF TR | 2,673 | $201.0M | 0.01% | |
| 157 | GMED 0.375 03/15/25NUVASIVE INC | 217,000 | $198.1M | 0.01% | |
| 158 | Z 1.375 09/01/26ZILLOW GROUP INC | 155,000 | $195.3M | 0.01% | |
| 159 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 202,000 | $184.6M | 0.01% | |
| 160 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $179.1M | 0.01% | |
| 161 | FIVN 0.5 06/01/25FIVE9 INC | 181,000 | $174.9M | 0.01% | |
| 162 | NEO 0.25 01/15/28NEOGENOMICS INC | 221,000 | $162.2M | 0.01% | |
| 163 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 200,000 | $150.3M | 0.01% | |
| 164 | SEALTD 0.25 09/15/26SEA LTD | 186,000 | $149.3M | 0.01% | |
| 165 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 150,000 | $147.5M | 0.01% | |
| 166 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 153,000 | $145.0M | 0.01% | |
| 167 | INSM 0.75 06/01/28INSMED INC | 152,000 | $128.9M | 0.01% | |
| 168 | SNAP 0.75 08/01/26SNAP INC | 125,000 | $115.4M | 0.01% | |
| 169 | RGENREPLIGEN CORP | 83,000 | $109.3M | 0.01% | |
| 170 | PLUNPLUG POWER INC | 10,000 | $103.9M | 0.01% | |
| 171 | ITUBITAU UNIBANCO HLDG S A | 12,365 | $73.0M | 0.01% | |
| 172 | GABGABELLI EQUITY TR INC | 10,812 | $62.7M | 0.00% | |
| 173 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 60,000 | $30.5M | 0.00% | |
| 174 | W 0.625 10/01/25WAYFAIR INC | 25,000 | $21.5M | 0.00% | |
| 175 | AAPLAPPLE INC | 588,652 | $114K | 0.00% | |
| 176 | IVVISHARES TR | 235,874 | $105K | 0.00% | |
| 177 | MSFTMICROSOFT CORP | 201,645 | $68K | 0.00% | |
| 178 | IVWISHARES TR | 840,754 | $59K | 0.00% | |
| 179 | GOOGLALPHABET INC | 353,006 | $42K | 0.00% | |
| 180 | IWVISHARES TR | 157,532 | $40K | 0.00% | |
| 181 | AMZNAMAZON COM INC | 282,851 | $36K | 0.00% | |
| 182 | ACWXISHARES TR | 680,342 | $33K | 0.00% | |
| 183 | AGGISHARES TR | 336,880 | $32K | 0.00% | |
| 184 | NVDANVIDIA CORPORATION | 76,676 | $32K | 0.00% | |
| 185 | ENPHENPHASE ENERGY INC | 170,200 | $28K | 0.00% | |
| 186 | SPYSPDR S&P 500 ETF TR | 56,835 | $25K | 0.00% | |
| 187 | LLYLILLY ELI & CO | 41,284 | $19K | 0.00% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 39,632 | $19K | 0.00% | |
| 189 | VVISA INC | 77,577 | $18K | 0.00% | |
| 190 | WMTWALMART INC | 96,230 | $15K | 0.00% | |
| 191 | CSXCSX CORP | 427,656 | $14K | 0.00% | |
| 192 | AVGOBROADCOM INC | 16,859 | $14K | 0.00% | |
| 193 | LINLINDE PLC | 34,391 | $13K | 0.00% | |
| 194 | HDHOME DEPOT INC | 40,214 | $12K | 0.00% | |
| 195 | TMTOYOTA MOTOR CORP | 71,700 | $11K | 0.00% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 119,115 | $11K | 0.00% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 56,099 | $10K | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 68,623 | $10K | 0.00% | |
| 199 | MDLZMONDELEZ INTL INC | 145,325 | $10K | 0.00% | |
| 200 | AXPAMERICAN EXPRESS CO | 62,417 | $10K | 0.00% |