Calamos Wealth Management LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOUR 0 12/15/25SHIFT4 PMTS INC | 528,000 | $467.0M | 0.04% | |
| 202 | PGRPROGRESSIVE CORP | 4,000 | $465.0M | 0.04% | |
| 203 | RSGREPUBLIC SVCS INC | 3,415 | $465.0M | 0.04% | |
| 204 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 544,000 | $462.0M | 0.04% | |
| 205 | ANETEURARISTA NETWORKS INC | 4,000 | $452.0M | 0.04% | |
| 206 | DFSEURDISCOVER FINL SVCS | 4,969 | $452.0M | 0.04% | |
| 207 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 9,270 | $450.0M | 0.04% | |
| 208 | HUMHUMANA INC | 905 | $439.0M | 0.04% | |
| 209 | ILMN 0 08/15/23ILLUMINA INC | 456,000 | $438.0M | 0.04% | |
| 210 | COPCONOCOPHILLIPS | 4,119 | $422.0M | 0.04% | |
| 211 | PODD 0.375 09/01/26INSULET CORP | 354,000 | $418.0M | 0.04% | |
| 212 | —TWITTER INC | 408,000 | $415.0M | 0.04% | |
| 213 | NOWSERVICENOW INC | 1,086 | $410.0M | 0.04% | |
| 214 | ARKKARK ETF TR | 10,825 | $408.0M | 0.03% | |
| 215 | AMGNAMGEN INC | 1,783 | $402.0M | 0.03% | |
| 216 | ULTAULTA BEAUTY INC | 995 | $399.0M | 0.03% | |
| 217 | ORCLORACLE CORP | 6,511 | $398.0M | 0.03% | |
| 218 | PXD 0.25 05/15/25PIONEER NAT RES CO | 179,000 | $389.0M | 0.03% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 1,810 | $389.0M | 0.03% | |
| 220 | ETSY 0.125 09/01/27ETSY INC | 439,000 | $388.0M | 0.03% | |
| 221 | RNG 0 03/01/25RINGCENTRAL INC | 456,000 | $386.0M | 0.03% | |
| 222 | MIDDMIDDLEBY CORP | 3,000 | $385.0M | 0.03% | |
| 223 | BAC 7.25 PERP LBK OF AMERICA CORP | 323 | $379.0M | 0.03% | |
| 224 | AIGAMERICAN INTL GROUP INC | 7,958 | $378.0M | 0.03% | |
| 225 | MPCMARATHON PETE CORP | 3,798 | $377.0M | 0.03% | |
| 226 | INVHINVITATION HOMES INC | 10,922 | $369.0M | 0.03% | |
| 227 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $366.0M | 0.03% | |
| 228 | DLTRDOLLAR TREE INC | 2,692 | $366.0M | 0.03% | |
| 229 | SPLK 1.125 09/15/25SPLUNK INC | 404,000 | $359.0M | 0.03% | |
| 230 | DHR 5 04/15/23 BDANAHER CORPORATION | 263 | $354.0M | 0.03% | |
| 231 | SHWSHERWIN WILLIAMS CO | 1,730 | $354.0M | 0.03% | |
| 232 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 209,000 | $354.0M | 0.03% | |
| 233 | XELXCEL ENERGY INC | 5,511 | $353.0M | 0.03% | |
| 234 | PXDEURPIONEER NAT RES CO | 1,574 | $341.0M | 0.03% | |
| 235 | IGVISHARES TR | 1,360 | $340.0M | 0.03% | |
| 236 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 331,000 | $338.0M | 0.03% | |
| 237 | MRVLMARVELL TECHNOLOGY INC | 7,861 | $337.0M | 0.03% | |
| 238 | XLVSELECT SECTOR SPDR TR | 2,741 | $332.0M | 0.03% | |
| 239 | VUGVANGUARD INDEX FDS | 1,500 | $321.0M | 0.03% | |
| 240 | LMTLOCKHEED MARTIN CORP | 809 | $312.0M | 0.03% | |
| 241 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $307.0M | 0.03% | |
| 242 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 176,000 | $306.0M | 0.03% | |
| 243 | IEMGISHARES INC | 7,130 | $306.0M | 0.03% | |
| 244 | JBHTHUNT J B TRANS SVCS INC | 1,929 | $302.0M | 0.03% | |
| 245 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $300.0M | 0.03% | |
| 246 | GNRCGENERAC HLDGS INC | 1,680 | $299.0M | 0.03% | |
| 247 | ZTSZOETIS INC | 2,005 | $297.0M | 0.03% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 3,537 | $294.0M | 0.03% | |
| 249 | VTVVANGUARD INDEX FDS | 2,370 | $293.0M | 0.03% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 3,236 | $292.0M | 0.03% | |
| 251 | APDAIR PRODS & CHEMS INC | 1,245 | $290.0M | 0.02% | |
| 252 | VVVANGUARD INDEX FDS | 1,765 | $289.0M | 0.02% | |
| 253 | OKTA 0.125 09/01/25OKTA INC | 340,000 | $286.0M | 0.02% | |
| 254 | VIGVANGUARD SPECIALIZED FUNDS | 2,097 | $283.0M | 0.02% | |
| 255 | QTWO 0.75 06/01/26Q2 HLDGS INC | 353,000 | $281.0M | 0.02% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 1,820 | $272.0M | 0.02% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 1,195 | $270.0M | 0.02% | |
| 258 | BIIBBIOGEN INC | 1,000 | $267.0M | 0.02% | |
| 259 | AIZASSURANT INC | 1,832 | $266.0M | 0.02% | |
| 260 | VHTVANGUARD WORLD FDS | 1,189 | $266.0M | 0.02% | |
| 261 | PSN 0.25 08/15/25PARSONS CORP DEL | 257,000 | $265.0M | 0.02% | |
| 262 | CVSCVS HEALTH CORP | 2,759 | $263.0M | 0.02% | |
| 263 | TAT&T INC | 16,824 | $258.0M | 0.02% | |
| 264 | PPGPPG INDS INC | 2,303 | $255.0M | 0.02% | |
| 265 | AG8AGILENT TECHNOLOGIES INC | 2,065 | $251.0M | 0.02% | |
| 266 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 262,000 | $246.0M | 0.02% | |
| 267 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 206,000 | $245.0M | 0.02% | |
| 268 | MUMICRON TECHNOLOGY INC | 4,864 | $244.0M | 0.02% | |
| 269 | TRVCCITIGROUP INC | 5,858 | $244.0M | 0.02% | |
| 270 | ARKGARK ETF TR | 7,392 | $243.0M | 0.02% | |
| 271 | IWMISHARES TR | 1,442 | $238.0M | 0.02% | |
| 272 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $237.0M | 0.02% | |
| 273 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 248,000 | $237.0M | 0.02% | |
| 274 | SPGIS&P GLOBAL INC | 777 | $237.0M | 0.02% | |
| 275 | QCOMQUALCOMM INC | 2,082 | $235.0M | 0.02% | |
| 276 | DUKDUKE ENERGY CORP NEW | 2,526 | $235.0M | 0.02% | |
| 277 | ZS 0.125 07/01/25ZSCALER INC | 183,000 | $235.0M | 0.02% | |
| 278 | TRVTRAVELERS COMPANIES INC | 1,530 | $234.0M | 0.02% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $233.0M | 0.02% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHS | 1,943 | $231.0M | 0.02% | |
| 281 | GMED 0.375 03/15/25NUVASIVE INC | 263,000 | $231.0M | 0.02% | |
| 282 | FTECFIDELITY COVINGTON TRUST | 2,493 | $227.0M | 0.02% | |
| 283 | MDB 0.25 01/15/26MONGODB INC | 187,000 | $219.0M | 0.02% | |
| 284 | VTIPVANGUARD MALVERN FDS | 4,515 | $217.0M | 0.02% | |
| 285 | IUSGISHARES TR | 2,669 | $214.0M | 0.02% | |
| 286 | MUSAMURPHY USA INC | 777 | $214.0M | 0.02% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 5,880 | $209.0M | 0.02% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 2,732 | $206.0M | 0.02% | |
| 289 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 242,000 | $205.0M | 0.02% | |
| 290 | CATCATERPILLAR INC | 1,244 | $204.0M | 0.02% | |
| 291 | KEYKEYCORP | 12,583 | $202.0M | 0.02% | |
| 292 | —ZENDESK INC | 201,000 | $198.0M | 0.02% | |
| 293 | FIVN 0.5 06/01/25FIVE9 INC | 213,000 | $194.0M | 0.02% | |
| 294 | SEALTD 0.25 09/15/26SEA LTD | 266,000 | $185.0M | 0.02% | |
| 295 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $185.0M | 0.02% | |
| 296 | —BLOCK INC | 178,000 | $184.0M | 0.02% | |
| 297 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 181,000 | $183.0M | 0.02% | |
| 298 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 181,000 | $180.0M | 0.02% | |
| 299 | W 0.625 10/01/25WAYFAIR INC | 263,000 | $178.0M | 0.02% | |
| 300 | RGENREPLIGEN CORP | 102,000 | $176.0M | 0.02% |