Calamos Wealth Management LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.3T
Holdings
323
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 23,231 | $1.7B | 0.13% | |
| 102 | SAPSAP SE | 13,022 | $1.7B | 0.13% | |
| 103 | LRCXEURLAM RESEARCH CORP | 2,672 | $1.7B | 0.13% | |
| 104 | AZNASTRAZENECA PLC | 24,124 | $1.6B | 0.12% | |
| 105 | CRCCANADIAN NAT RES LTD | 25,186 | $1.6B | 0.12% | |
| 106 | PEPPEPSICO INC | 9,599 | $1.6B | 0.12% | |
| 107 | NDQINVESCO QQQ TR | 4,479 | $1.6B | 0.12% | |
| 108 | ASMLASML HOLDING N V | 2,587 | $1.5B | 0.12% | |
| 109 | PGNYPROGYNY INC | 43,562 | $1.5B | 0.11% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 16,915 | $1.5B | 0.11% | |
| 111 | STVNSTEVANATO GROUP S P A | 48,978 | $1.5B | 0.11% | |
| 112 | SONYSONY GROUP CORP | 16,973 | $1.4B | 0.11% | |
| 113 | SHOPSHOPIFY INC | 25,586 | $1.4B | 0.11% | |
| 114 | BIDUNBAIDU INC | 10,016 | $1.3B | 0.10% | |
| 115 | STNSTANTEC INC | 20,505 | $1.3B | 0.10% | |
| 116 | DEDEERE & CO | 3,524 | $1.3B | 0.10% | |
| 117 | RACEFERRARI N V | 4,482 | $1.3B | 0.10% | |
| 118 | VTMXVESTA REAL ESTATE CORP | 39,905 | $1.3B | 0.10% | |
| 119 | IBNICICI BANK LIMITED | 56,571 | $1.3B | 0.10% | |
| 120 | HBC2HSBC HLDGS PLC | 32,305 | $1.3B | 0.10% | |
| 121 | HDBHDFC BANK LTD | 21,599 | $1.3B | 0.10% | |
| 122 | XLYSELECT SECTOR SPDR TR | 7,830 | $1.3B | 0.10% | |
| 123 | IRINGERSOLL RAND INC | 19,422 | $1.2B | 0.09% | |
| 124 | FTITECHNIPFMC PLC | 59,355 | $1.2B | 0.09% | |
| 125 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 29,668 | $1.2B | 0.09% | |
| 126 | MARMARRIOTT INTL INC NEW | 6,088 | $1.2B | 0.09% | |
| 127 | MUFGMITSUBISHI UFJ FINL GROUP IN | 139,258 | $1.2B | 0.09% | |
| 128 | BPBP PLC | 30,434 | $1.2B | 0.09% | |
| 129 | AONAON PLC | 3,524 | $1.1B | 0.09% | |
| 130 | SYKSTRYKER CORPORATION | 4,174 | $1.1B | 0.09% | |
| 131 | XLKSELECT SECTOR SPDR TR | 6,880 | $1.1B | 0.09% | |
| 132 | LILI AUTO INC | 31,440 | $1.1B | 0.08% | |
| 133 | KOCOCA COLA CO | 19,915 | $1.1B | 0.08% | |
| 134 | RTXRTX CORPORATION | 15,463 | $1.1B | 0.08% | |
| 135 | MDTMEDTRONIC PLC | 14,007 | $1.1B | 0.08% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 18,646 | $1.1B | 0.08% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 11,537 | $1.1B | 0.08% | |
| 138 | VTIVANGUARD INDEX FDS | 5,067 | $1.1B | 0.08% | |
| 139 | DISDISNEY WALT CO | 13,207 | $1.1B | 0.08% | |
| 140 | CSQCALAMOS STRATEGIC TOTAL RETU | 75,380 | $1.1B | 0.08% | |
| 141 | LOWLOWES COS INC | 5,061 | $1.1B | 0.08% | |
| 142 | CSCOCISCO SYS INC | 18,728 | $1.0B | 0.08% | |
| 143 | DXCM 0.25 11/15/25DEXCOM INC | 1,062,000 | $1.0B | 0.08% | |
| 144 | ABTABBOTT LABS | 10,315 | $999.0M | 0.08% | |
| 145 | CGOCALAMOS GLOBAL TOTAL RETURN | 113,930 | $998.0M | 0.08% | |
| 146 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 859,000 | $992.0M | 0.08% | |
| 147 | CXCEMEX SAB DE CV | 150,396 | $977.6M | 0.07% | |
| 148 | XOPSPDR SER TR | 6,600 | $976.2M | 0.07% | |
| 149 | IEMGISHARES INC | 20,271 | $964.7M | 0.07% | |
| 150 | ALLEALLEGION PLC | 9,214 | $960.1M | 0.07% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 2,885 | $933.6M | 0.07% | |
| 152 | ABNB 0 03/15/26AIRBNB INC | 1,014,000 | $894.9M | 0.07% | |
| 153 | NFRAFLEXSHARES TR | 18,357 | $889.1M | 0.07% | |
| 154 | NUENUCOR CORP | 5,684 | $888.7M | 0.07% | |
| 155 | SKAASKECHERS U S A INC | 18,100 | $886.0M | 0.07% | |
| 156 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 908,000 | $882.4M | 0.07% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 9,389 | $869.2M | 0.07% | |
| 158 | DWDMORGAN STANLEY | 10,400 | $849.4M | 0.06% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 1,865 | $821.0M | 0.06% | |
| 160 | IJHISHARES TR | 3,225 | $804.2M | 0.06% | |
| 161 | PWRQUANTA SVCS INC | 4,225 | $790.4M | 0.06% | |
| 162 | IJRISHARES TR | 7,963 | $751.1M | 0.06% | |
| 163 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 766,000 | $749.9M | 0.06% | |
| 164 | MKLMARKEL GROUP INC | 500 | $736.2M | 0.06% | |
| 165 | ANETEURARISTA NETWORKS INC | 4,002 | $736.1M | 0.06% | |
| 166 | ENPH 0 03/01/28ENPHASE ENERGY INC | 883,000 | $732.5M | 0.06% | |
| 167 | IWPISHARES TR | 7,947 | $726.0M | 0.06% | |
| 168 | MIDD 1 09/01/25MIDDLEBY CORP | 646,000 | $723.8M | 0.05% | |
| 169 | IPGPIPG PHOTONICS CORP | 7,000 | $710.8M | 0.05% | |
| 170 | SDYSPDR SER TR | 6,154 | $707.8M | 0.05% | |
| 171 | F 0 03/15/26FORD MTR CO DEL | 717,000 | $703.1M | 0.05% | |
| 172 | IWDISHARES TR | 4,565 | $693.1M | 0.05% | |
| 173 | CRMSALESFORCE INC | 3,412 | $691.9M | 0.05% | |
| 174 | MTN 0 01/01/26VAIL RESORTS INC | 755,000 | $669.0M | 0.05% | |
| 175 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 394,000 | $659.8M | 0.05% | |
| 176 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 11,900 | $655.7M | 0.05% | |
| 177 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 363,000 | $655.2M | 0.05% | |
| 178 | IWMISHARES TR | 3,676 | $649.7M | 0.05% | |
| 179 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 731,000 | $645.0M | 0.05% | |
| 180 | VOTVANGUARD INDEX FDS | 3,250 | $633.1M | 0.05% | |
| 181 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 609,000 | $623.1M | 0.05% | |
| 182 | GQ9SPDR GOLD TR | 3,544 | $607.6M | 0.05% | |
| 183 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 568,000 | $599.2M | 0.05% | |
| 184 | ADBEADOBE INC | 1,151 | $586.9M | 0.04% | |
| 185 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $579.5M | 0.04% | |
| 186 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 15,063 | $569.8M | 0.04% | |
| 187 | NSCNORFOLK SOUTHN CORP | 2,868 | $564.8M | 0.04% | |
| 188 | HDVISHARES TR | 5,681 | $561.8M | 0.04% | |
| 189 | EQT 1.75 05/01/26EQT CORP | 198,000 | $551.1M | 0.04% | |
| 190 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 606,000 | $547.9M | 0.04% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 296 | $542.2M | 0.04% | |
| 192 | MPCMARATHON PETE CORP | 3,563 | $539.2M | 0.04% | |
| 193 | BILL 0 12/01/25BILL HOLDINGS INC | 535,000 | $538.0M | 0.04% | |
| 194 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 534,000 | $535.9M | 0.04% | |
| 195 | VOEVANGUARD INDEX FDS | 4,066 | $532.5M | 0.04% | |
| 196 | CMCSACOMCAST CORP NEW | 11,941 | $529.5M | 0.04% | |
| 197 | AMGNAMGEN INC | 1,965 | $528.1M | 0.04% | |
| 198 | PPGPPG INDS INC | 3,954 | $513.2M | 0.04% | |
| 199 | SLBSCHLUMBERGER LTD | 8,720 | $508.4M | 0.04% | |
| 200 | BAC 7.25 PERP LBANK AMERICA CORP | 447 | $497.2M | 0.04% |