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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 4,142 | $496.2M | 0.04% | |
| 202 | CWBSPDR SER TR | 7,213 | $489.0M | 0.04% | |
| 203 | RSGREPUBLIC SVCS INC | 3,417 | $487.0M | 0.04% | |
| 204 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 206,000 | $485.6M | 0.04% | |
| 205 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 532,000 | $482.7M | 0.04% | |
| 206 | TXNTEXAS INSTRS INC | 3,023 | $480.7M | 0.04% | |
| 207 | IGVISHARES TR | 1,360 | $464.1M | 0.04% | |
| 208 | CATCATERPILLAR INC | 1,651 | $450.7M | 0.03% | |
| 209 | DISH 0 12/15/25DISH NETWORK CORPORATION | 667,000 | $449.9M | 0.03% | |
| 210 | AIGAMERICAN INTL GROUP INC | 7,311 | $443.0M | 0.03% | |
| 211 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 525,000 | $437.6M | 0.03% | |
| 212 | EMREMERSON ELEC CO | 4,449 | $429.6M | 0.03% | |
| 213 | SHWSHERWIN WILLIAMS CO | 1,683 | $429.2M | 0.03% | |
| 214 | SEESEALED AIR CORP NEW | 12,391 | $407.2M | 0.03% | |
| 215 | SPWRQSUNPOWER CORP | 65,700 | $405.4M | 0.03% | |
| 216 | DTEDTE ENERGY CO | 4,075 | $404.6M | 0.03% | |
| 217 | VIGVANGUARD SPECIALIZED FUNDS | 2,602 | $404.3M | 0.03% | |
| 218 | CNCCENTENE CORP DEL | 5,735 | $395.0M | 0.03% | |
| 219 | FOUR 0 12/15/25SHIFT4 PMTS INC | 396,000 | $391.9M | 0.03% | |
| 220 | UNPUNION PAC CORP | 1,918 | $390.6M | 0.03% | |
| 221 | ZS 0.125 07/01/25ZSCALER INC | 324,000 | $389.9M | 0.03% | |
| 222 | MIDDMIDDLEBY CORP | 3,000 | $384.0M | 0.03% | |
| 223 | DDOG 0.125 06/15/25DATADOG INC | 323,000 | $380.7M | 0.03% | |
| 224 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $373.6M | 0.03% | |
| 225 | FTECFIDELITY COVINGTON TRUST | 3,020 | $371.2M | 0.03% | |
| 226 | W 3.25 09/15/27WAYFAIR INC | 304,000 | $368.3M | 0.03% | |
| 227 | LMTLOCKHEED MARTIN CORP | 893 | $365.2M | 0.03% | |
| 228 | BKNGBOOKING HOLDINGS INC | 118 | $363.9M | 0.03% | |
| 229 | PHPARKER-HANNIFIN CORP | 933 | $363.4M | 0.03% | |
| 230 | AESCAES CORP | 5,893 | $359.5M | 0.03% | |
| 231 | XLVSELECT SECTOR SPDR TR | 2,782 | $358.2M | 0.03% | |
| 232 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 393,000 | $356.8M | 0.03% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,253 | $355.1M | 0.03% | |
| 234 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 160,000 | $353.8M | 0.03% | |
| 235 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 379,000 | $352.3M | 0.03% | |
| 236 | POST 2.5 08/15/27POST HLDGS INC | 352,000 | $350.0M | 0.03% | |
| 237 | VTVVANGUARD INDEX FDS | 2,520 | $347.6M | 0.03% | |
| 238 | DHRDANAHER CORPORATION | 1,372 | $340.4M | 0.03% | |
| 239 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 359,000 | $336.5M | 0.03% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 4,815 | $333.6M | 0.03% | |
| 241 | SPLK 1.125 09/15/25SPLUNK INC | 309,000 | $332.5M | 0.03% | |
| 242 | PXD 0.25 05/15/25PIONEER NAT RES CO | 135,000 | $331.5M | 0.03% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 5,957 | $328.8M | 0.02% | |
| 244 | JBHTHUNT J B TRANS SVCS INC | 1,744 | $328.8M | 0.02% | |
| 245 | PXDEURPIONEER NAT RES CO | 1,415 | $324.8M | 0.02% | |
| 246 | FCXFREEPORT-MCMORAN INC | 8,651 | $322.6M | 0.02% | |
| 247 | HUMHUMANA INC | 661 | $321.6M | 0.02% | |
| 248 | PAYCPAYCOM SOFTWARE INC | 1,218 | $315.8M | 0.02% | |
| 249 | INVHINVITATION HOMES INC | 9,955 | $315.5M | 0.02% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 2,826 | $310.9M | 0.02% | |
| 251 | CNMD 2.25 06/15/27CONMED CORP | 325,000 | $310.2M | 0.02% | |
| 252 | VVVANGUARD INDEX FDS | 1,575 | $308.2M | 0.02% | |
| 253 | MMM3M CO | 3,236 | $303.0M | 0.02% | |
| 254 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 249,000 | $294.5M | 0.02% | |
| 255 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $294.0M | 0.02% | |
| 256 | ALCALCON AG | 3,799 | $292.8M | 0.02% | |
| 257 | RSPINVESCO EXCHANGE TRADED FD T | 2,045 | $289.8M | 0.02% | |
| 258 | SPGIS&P GLOBAL INC | 786 | $287.2M | 0.02% | |
| 259 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $285.8M | 0.02% | |
| 260 | KKRKKR & CO INC | 4,636 | $285.6M | 0.02% | |
| 261 | MOALTRIA GROUP INC | 6,643 | $279.3M | 0.02% | |
| 262 | AQLTISHARES TR | 2,593 | $279.1M | 0.02% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 1,150 | $276.7M | 0.02% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 1,952 | $273.9M | 0.02% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 1,755 | $273.6M | 0.02% | |
| 266 | ETSY 0.125 09/01/27ETSY INC | 334,000 | $267.8M | 0.02% | |
| 267 | MUSAMURPHY USA INC | 777 | $265.5M | 0.02% | |
| 268 | WOLF 0.25 02/15/28WOLFSPEED INC | 392,000 | $265.4M | 0.02% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 1,600 | $263.1M | 0.02% | |
| 270 | MUMICRON TECHNOLOGY INC | 3,858 | $262.5M | 0.02% | |
| 271 | PODD 0.375 09/01/26INSULET CORP | 265,000 | $260.0M | 0.02% | |
| 272 | TRVTRAVELERS COMPANIES INC | 1,578 | $257.7M | 0.02% | |
| 273 | BIIBBIOGEN INC | 1,001 | $257.3M | 0.02% | |
| 274 | OTISOTIS WORLDWIDE CORP | 3,202 | $257.2M | 0.02% | |
| 275 | VUGVANGUARD INDEX FDS | 942 | $256.5M | 0.02% | |
| 276 | AMUBUBS AG LONDON BRANCH | 466 | $255.9M | 0.02% | |
| 277 | IUSGISHARES TR | 2,669 | $253.1M | 0.02% | |
| 278 | VEAVANGUARD TAX-MANAGED FDS | 5,766 | $252.1M | 0.02% | |
| 279 | UBSUBS GROUP AG | 10,148 | $250.1M | 0.02% | |
| 280 | GEGENERAL ELECTRIC CO | 2,248 | $248.5M | 0.02% | |
| 281 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 236,000 | $246.3M | 0.02% | |
| 282 | QCOMQUALCOMM INC | 2,207 | $245.1M | 0.02% | |
| 283 | VHTVANGUARD WORLD FDS | 1,039 | $244.3M | 0.02% | |
| 284 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 254,000 | $243.0M | 0.02% | |
| 285 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $241.1M | 0.02% | |
| 286 | LVSLAS VEGAS SANDS CORP | 5,233 | $239.9M | 0.02% | |
| 287 | TAT&T INC | 15,894 | $238.7M | 0.02% | |
| 288 | AIZASSURANT INC | 1,642 | $235.8M | 0.02% | |
| 289 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $234.8M | 0.02% | |
| 290 | OKTA 0.125 09/01/25OKTA INC | 256,000 | $232.4M | 0.02% | |
| 291 | QTWO 0.75 06/01/26Q2 HLDGS INC | 265,000 | $231.9M | 0.02% | |
| 292 | HEIHEICO CORP NEW | 1,360 | $220.2M | 0.02% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 1,944 | $217.4M | 0.02% | |
| 294 | BACVERIZON COMMUNICATIONS INC | 6,667 | $216.1M | 0.02% | |
| 295 | ELLAUDER ESTEE COS INC | 1,456 | $210.5M | 0.02% | |
| 296 | TRVCCITIGROUP INC | 4,982 | $204.9M | 0.02% | |
| 297 | QUALISHARES TR | 1,534 | $202.2M | 0.02% | |
| 298 | YUMYUM BRANDS INC | 1,612 | $201.4M | 0.02% | |
| 299 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 200,000 | $187.0M | 0.01% | |
| 300 | NCLH 5.375 08/01/25NCL CORP LTD | 159,000 | $184.5M | 0.01% |