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 |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 65,438 | $9K | 0.00% | |
| 202 | ZTSZOETIS INC | 56,651 | $9K | 0.00% | |
| 203 | KOCOCA COLA CO | 149,457 | $9K | 0.00% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 18,345 | $9K | 0.00% | |
| 205 | ORCLORACLE CORP | 79,370 | $9K | 0.00% | |
| 206 | TJXTJX COS INC NEW | 106,782 | $9K | 0.00% | |
| 207 | STZCONSTELLATION BRANDS INC | 35,205 | $8K | 0.00% | |
| 208 | CZRCAESARS ENTERTAINMENT INC NE | 157,068 | $8K | 0.00% | |
| 209 | IVEISHARES TR | 55,083 | $8K | 0.00% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 149,375 | $8K | 0.00% | |
| 211 | UBERUBER TECHNOLOGIES INC | 206,971 | $8K | 0.00% | |
| 212 | BACBANK AMERICA CORP | 301,143 | $8K | 0.00% | |
| 213 | HONHONEYWELL INTL INC | 42,504 | $8K | 0.00% | |
| 214 | WFCWELLS FARGO CO NEW | 200,412 | $8K | 0.00% | |
| 215 | APTVAPTIV PLC | 78,474 | $8K | 0.00% | |
| 216 | DLTRDOLLAR TREE INC | 56,129 | $8K | 0.00% | |
| 217 | EFAISHARES TR | 123,269 | $8K | 0.00% | |
| 218 | PAYCPAYCOM SOFTWARE INC | 23,742 | $7K | 0.00% | |
| 219 | NKENIKE INC | 70,160 | $7K | 0.00% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 122,811 | $7K | 0.00% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 22,411 | $7K | 0.00% | |
| 222 | WMWASTE MGMT INC DEL | 41,311 | $7K | 0.00% | |
| 223 | PLDPROLOGIS INC. | 57,857 | $7K | 0.00% | |
| 224 | NOWSERVICENOW INC | 12,477 | $7K | 0.00% | |
| 225 | IQVIQVIA HLDGS INC | 34,158 | $7K | 0.00% | |
| 226 | DC4DEXCOM INC | 60,517 | $7K | 0.00% | |
| 227 | DISDISNEY WALT CO | 87,591 | $7K | 0.00% | |
| 228 | USMVISHARES TR | 93,005 | $6K | 0.00% | |
| 229 | INTUINTUIT | 15,191 | $6K | 0.00% | |
| 230 | ADIANALOG DEVICES INC | 32,252 | $6K | 0.00% | |
| 231 | PTONPELOTON INTERACTIVE INC | 814,614 | $6K | 0.00% | |
| 232 | DUKDUKE ENERGY CORP NEW | 72,120 | $6K | 0.00% | |
| 233 | SHVISHARES TR | 60,038 | $6K | 0.00% | |
| 234 | GOOGALPHABET INC | 49,898 | $6K | 0.00% | |
| 235 | LULULULULEMON ATHLETICA INC | 16,418 | $6K | 0.00% | |
| 236 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,327 | $5K | 0.00% | |
| 237 | ALAIR LEASE CORP | 139,900 | $5K | 0.00% | |
| 238 | CBCHUBB LIMITED | 26,824 | $5K | 0.00% | |
| 239 | AQLTISHARES TR | 84,643 | $5K | 0.00% | |
| 240 | HESHESS CORP | 40,979 | $5K | 0.00% | |
| 241 | ELLAUDER ESTEE COS INC | 23,086 | $4K | 0.00% | |
| 242 | UALUNITED AIRLS HLDGS INC | 79,357 | $4K | 0.00% | |
| 243 | JAZZJAZZ PHARMACEUTICALS PLC | 34,665 | $4K | 0.00% | |
| 244 | SNOWSNOWFLAKE INC | 25,157 | $4K | 0.00% | |
| 245 | NDQINVESCO QQQ TR | 14,255 | $4K | 0.00% | Put |
| 246 | ASMLASML HOLDING N V | 4,140 | $3K | 0.00% | |
| 247 | NVONOVO-NORDISK A S | 21,554 | $3K | 0.00% | |
| 248 | JNJJOHNSON & JOHNSON | 19,008 | $3K | 0.00% | |
| 249 | JPMJPMORGAN CHASE & CO | 26,846 | $3K | 0.00% | |
| 250 | BSVVANGUARD BD INDEX FDS | 52,781 | $3K | 0.00% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 7,013 | $3K | 0.00% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 17,657 | $3K | 0.00% | |
| 253 | VOVANGUARD INDEX FDS | 16,243 | $3K | 0.00% | |
| 254 | EEMISHARES TR | 81,223 | $3K | 0.00% | |
| 255 | IGSBISHARES TR | 63,570 | $3K | 0.00% | |
| 256 | TSLATESLA INC | 11,980 | $3K | 0.00% | |
| 257 | METAMETA PLATFORMS INC | 12,341 | $3K | 0.00% | |
| 258 | AMATAPPLIED MATLS INC | 27,573 | $3K | 0.00% | |
| 259 | ENVXENOVIX CORPORATION | 164,800 | $2K | 0.00% | |
| 260 | VBVANGUARD INDEX FDS | 11,430 | $2K | 0.00% | |
| 261 | IWBISHARES TR | 10,782 | $2K | 0.00% | |
| 262 | IWFISHARES TR | 10,458 | $2K | 0.00% | |
| 263 | MAMASTERCARD INCORPORATED | 5,492 | $2K | 0.00% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,566 | $2K | 0.00% | |
| 265 | PFEPFIZER INC | 66,065 | $2K | 0.00% | |
| 266 | PGPROCTER AND GAMBLE CO | 17,400 | $2K | 0.00% | |
| 267 | CPCANADIAN PACIFIC KANSAS CITY | 27,472 | $2K | 0.00% | |
| 268 | IGIBISHARES TR | 40,561 | $2K | 0.00% | |
| 269 | SOSOUTHERN CO | 29,786 | $2K | 0.00% | |
| 270 | MCDMCDONALDS CORP | 8,013 | $2K | 0.00% | |
| 271 | SBUXSTARBUCKS CORP | 21,661 | $2K | 0.00% | |
| 272 | MRKMERCK & CO INC | 19,388 | $2K | 0.00% | |
| 273 | ALLEALLEGION PLC | 9,214 | $1K | 0.00% | |
| 274 | RACEFERRARI N V | 4,277 | $1K | 0.00% | |
| 275 | VTIVANGUARD INDEX FDS | 5,582 | $1K | 0.00% | |
| 276 | IRINGERSOLL RAND INC | 19,422 | $1K | 0.00% | |
| 277 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 970,000 | $1K | 0.00% | |
| 278 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1K | 0.00% | |
| 279 | SAPSAP SE | 12,697 | $1K | 0.00% | |
| 280 | LRCXEURLAM RESEARCH CORP | 2,854 | $1K | 0.00% | |
| 281 | MLB1MERCADOLIBRE INC | 1,557 | $1K | 0.00% | |
| 282 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 913,000 | $1K | 0.00% | |
| 283 | MARMARRIOTT INTL INC NEW | 6,125 | $1K | 0.00% | |
| 284 | DXCM 0.25 11/15/25DEXCOM INC | 1,140,000 | $1K | 0.00% | |
| 285 | XLYSELECT SECTOR SPDR TR | 7,830 | $1K | 0.00% | |
| 286 | XOMEXXON MOBIL CORP | 15,806 | $1K | 0.00% | |
| 287 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 497,000 | $1K | 0.00% | |
| 288 | XLKSELECT SECTOR SPDR TR | 6,879 | $1K | 0.00% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 16,196 | $1K | 0.00% | |
| 290 | SONYSONY GROUP CORPORATION | 20,570 | $1K | 0.00% | |
| 291 | ONONON HLDG AG | 37,417 | $1K | 0.00% | |
| 292 | MUBISHARES TR | 12,752 | $1K | 0.00% | |
| 293 | BABOEING CO | 6,873 | $1K | 0.00% | |
| 294 | PGNYPROGYNY INC | 43,562 | $1K | 0.00% | |
| 295 | SHOPSHOPIFY INC | 23,650 | $1K | 0.00% | |
| 296 | AZNASTRAZENECA PLC | 15,811 | $1K | 0.00% | |
| 297 | CGOCALAMOS GLOBAL TOTAL RETURN | 113,930 | $1K | 0.00% | |
| 298 | PEPPEPSICO INC | 9,356 | $1K | 0.00% | |
| 299 | IWRISHARES TR | 26,119 | $1K | 0.00% | |
| 300 | MCKMCKESSON CORP | 4,644 | $1K | 0.00% |