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 |
|---|---|
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 |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $325K |
FHLCFIDELITY COVINGTON TRUST | $324K |
FCXFREEPORT-MCMORAN INC | $322K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $322K |
AQLTISHARES TR | $314K |
SYKSTRYKER CORPORATION | $310K |
CNMD 2.25 06/15/27CONMED CORP | $299K |
SCHMSCHWAB STRATEGIC TR | $298K |
PODD 0.375 09/01/26INSULET CORP | $297K |
VIGVANGUARD SPECIALIZED FUNDS | $296K |
QUALISHARES TR | $295K |
INVHINVITATION HOMES INC | $294K |
SROICALAMOS ETF TR | $293K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $291K |
UBSUBS GROUP AG | $286K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $286K |
ETSY 0.125 09/01/27ETSY INC | $283K |
ALCALCON AG | $281K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $279K |
CPSMCALAMOS ETF TR | $276K |
TRVTRAVELERS COMPANIES INC | $273K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $270K |
VFHVANGUARD WORLD FD | $266K |
DUKDUKE ENERGY CORP NEW | $256K |
AMTAMERICAN TOWER CORP NEW | $252K |
OKTA 0.125 09/01/25OKTA INC | $247K |
RDDTREDDIT INC | $247K |
AVUSAMERICAN CENTY ETF TR | $241K |
TAT&T INC | $238K |
PANWPALO ALTO NETWORKS INC | $237K |
BIIBBIOGEN INC | $235K |
WOLF 0.25 02/15/28WOLFSPEED INC | $235K |
CMCSACOMCAST CORP NEW | $231K |
RSPINVESCO EXCHANGE TRADED FD T | $230K |
JBHTHUNT J B TRANS SVCS INC | $224K |
AIZASSURANT INC | $215K |
NTNX 0.25 10/01/27NUTANIX INC | $215K |
VGITVANGUARD SCOTTSDALE FDS | $214K |
MMM3M CO | $214K |
SCHDSCHWAB STRATEGIC TR | $212K |
TRVCCITIGROUP INC | $206K |
CHWCALAMOS GBL DYN INCOME FUND | $204K |
GDXVANECK ETF TRUST | $204K |
APDAIR PRODS & CHEMS INC | $202K |
NCLH 2.5 02/15/27NCL CORP LTD | $197K |
NCLH 5.375 08/01/25NCL CORP LTD | $195K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $190K |
XYZ 0.125 03/01/25BLOCK INC | $190K |
MTN 0 01/01/26VAIL RESORTS INC | $183K |
BSY 0.125 01/15/26BENTLEY SYS INC | $182K |
ZS 0.125 07/01/25ZSCALER INC | $179K |
Z 1.375 09/01/26ZILLOW GROUP INC | $177K |
—TERRAN ORBITAL CORPORATION | $174K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $172K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $170K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $167K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $161K |
LRN 1.125 09/01/27STRIDE INC | $161K |
NEO 0.25 01/15/28NEOGENOMICS INC | $160K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $159K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $155K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $146K |
MSTR 0 02/15/27MICROSTRATEGY INC | $139K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $135K |
SNAP 0.75 08/01/26SNAP INC | $126K |
INSM 0.75 06/01/28INSMED INC | $112K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $106K |