Calamos Wealth Management LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.9B
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.2M |
GSGOLDMAN SACHS GROUP INC | $996K |
INTCINTEL CORP | $985K |
DXCM 0.25 11/15/25DEXCOM INC | $984K |
INTUINTUIT | $981K |
FTITECHNIPFMC PLC | $973K |
XOPSPDR SER TR | $960K |
LOWLOWES COS INC | $952K |
PWRQUANTA SVCS INC | $918K |
ABTABBOTT LABS | $917K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $902K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $900K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $900K |
PPL 2.875 03/15/28PPL CAP FDG INC | $887K |
POST 2.5 08/15/27POST HLDGS INC | $880K |
IWPISHARES TR | $877K |
DHRDANAHER CORPORATION | $857K |
NYFISHARES TR | $849K |
ABNB 0 03/15/26AIRBNB INC | $843K |
CRMSALESFORCE INC | $836K |
CPNJCALAMOS ETF TR | $835K |
RELXRELX PLC | $826K |
IBNICICI BANK LIMITED | $820K |
JPMJPMORGAN CHASE & CO. | $801K |
SDYSPDR SER TR | $770K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $764K |
NVTNVENT ELECTRIC PLC | $745K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $741K |
RTXRTX CORPORATION | $721K |
CPCANADIAN PACIFIC KANSAS CITY | $711K |
VOTVANGUARD INDEX FDS | $710K |
BMYBRISTOL-MYERS SQUIBB CO | $696K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $689K |
HUBBHUBBELL INC | $687K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $684K |
IWDISHARES TR | $678K |
VTVVANGUARD INDEX FDS | $673K |
CSCOCISCO SYS INC | $672K |
RSGREPUBLIC SVCS INC | $664K |
F 0 03/15/26FORD MTR CO DEL | $663K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $657K |
W 3.25 09/15/27WAYFAIR INC | $656K |
MKLMARKEL GROUP INC | $630K |
LNWOLIGHT & WONDER INC | $629K |
NKENIKE INC | $628K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $627K |
NSCNORFOLK SOUTHN CORP | $616K |
VOEVANGUARD INDEX FDS | $612K |
MIDD 1 09/01/25MIDDLEBY CORP | $603K |
4I1PHILIP MORRIS INTL INC | $598K |
IGVISHARES TR | $591K |
AMGNAMGEN INC | $583K |
NEENEXTERA ENERGY INC | $575K |
XLKSELECT SECTOR SPDR TR | $569K |
SO 3.875 12/15/25SOUTHERN CO | $566K |
MPCMARATHON PETE CORP | $553K |
BAC 7.25 PERP LBANK AMERICA CORP | $551K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $548K |
HDVISHARES TR | $544K |
SJNKSPDR SER TR | $531K |
FTECFIDELITY COVINGTON TRUST | $518K |
IPGPIPG PHOTONICS CORP | $506K |
NOCNORTHROP GRUMMAN CORP | $487K |
RSPTINVESCO EXCHANGE TRADED FD T | $486K |
BKNGBOOKING HOLDINGS INC | $483K |
DDOG 0.125 06/15/25DATADOG INC | $472K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $470K |
MUMICRON TECHNOLOGY INC | $470K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $468K |
MLB1MERCADOLIBRE INC | $465K |
BILL 0 12/01/25BILL HOLDINGS INC | $464K |
UNPUNION PAC CORP | $461K |
AIGAMERICAN INTL GROUP INC | $460K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $450K |
GEVGE VERNOVA INC | $449K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $448K |
COPCONOCOPHILLIPS | $436K |
VUGVANGUARD INDEX FDS | $436K |
QCOMQUALCOMM INC | $420K |
LMTLOCKHEED MARTIN CORP | $412K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $408K |
PPGPPG INDS INC | $408K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $406K |
KKRKKR & CO INC | $406K |
XLVSELECT SECTOR SPDR TR | $405K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $405K |
VONGVANGUARD SCOTTSDALE FDS | $403K |
PHPARKER-HANNIFIN CORP | $401K |
MDLZMONDELEZ INTL INC | $398K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $390K |
CATCATERPILLAR INC | $386K |
DTEDTE ENERGY CO | $369K |
SLBSCHLUMBERGER LTD | $368K |
ICEINTERCONTINENTAL EXCHANGE IN | $362K |
CLCOLGATE PALMOLIVE CO | $356K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $353K |
HEIHEICO CORP NEW | $349K |
IUSGISHARES TR | $340K |
TXNTEXAS INSTRS INC | $337K |
IBMINTERNATIONAL BUSINESS MACHS | $327K |
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