Calamos Wealth Management LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$2.4B
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
CBXJCALAMOS ETF TR | $250K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $250K |
DGROISHARES TR | $248K |
VNQVANGUARD INDEX FDS | $246K |
AIZASSURANT INC | $240K |
ADPAUTOMATIC DATA PROCESSING IN | $239K |
IGMISHARES TR | $236K |
RSPNINVESCO EXCHANGE TRADED FD T | $235K |
TRMBTRIMBLE INC | $233K |
MOALTRIA GROUP INC | $230K |
NOCNORTHROP GRUMMAN CORP | $229K |
CITHE CIGNA GROUP | $228K |
CMECME GROUP INC | $227K |
IWSISHARES TR | $225K |
CBOJCALAMOS ETF TR | $225K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $215K |
CHWCALAMOS GBL DYN INCOME FUND | $212K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $209K |
CNMD 2.25 06/15/27CONMED CORP | $206K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $206K |
CDNSCADENCE DESIGN SYSTEM INC | $205K |
KNSLKINSALE CAP GROUP INC | $203K |
PNCPNC FINL SVCS GROUP INC | $200K |
FNBF N B CORP | $188K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $181K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $178K |
FLR 1.125 08/15/29FLUOR CORP | $156K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $156K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $152K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $149K |
SHAK 0 03/01/28SHAKE SHACK INC | $148K |
ITRI 0 03/15/26ITRON INC | $146K |
BE 3 06/01/28BLOOM ENERGY CORP | $145K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $145K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $145K |
NCLH 2.5 02/15/27NCL CORP LTD | $140K |
EVRG 4.5 12/15/27EVERGY INC | $128K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $125K |
WK 1.25 08/15/28WORKIVA INC | $121K |
WWAYFAIR INC | $119K |
NEO 0.25 01/15/28NEOGENOMICS INC | $118K |
MIDD 1 09/01/25MIDDLEBY CORP | $114K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $112K |
ENVXENOVIX CORPORATION | $104K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $102K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $85K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $80K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $75K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $69K |
RGEN 1 12/15/28REPLIGEN CORP | $64K |
CGENCOMPUGEN LTD | $53K |
PLUNPLUG POWER INC | $30K |
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