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 |
|---|---|---|---|---|---|
| 301 | GMED 0.375 03/15/25NUVASIVE INC | 197,000 | $182.1M | 0.01% | |
| 302 | XYZ 0.125 03/01/25BLOCK INC | 192,000 | $178.4M | 0.01% | |
| 303 | PSN 0.25 08/15/25PARSONS CORP DEL | 137,000 | $174.6M | 0.01% | |
| 304 | NCLH 2.5 02/15/27NCL CORP LTD | 199,000 | $171.7M | 0.01% | |
| 305 | Z 1.375 09/01/26ZILLOW GROUP INC | 141,000 | $168.1M | 0.01% | |
| 306 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 184,000 | $167.9M | 0.01% | |
| 307 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $164.8M | 0.01% | |
| 308 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 162,000 | $156.0M | 0.01% | |
| 309 | FIVN 0.5 06/01/25FIVE9 INC | 165,000 | $154.2M | 0.01% | |
| 310 | SEALTD 0.25 09/15/26SEA LTD | 186,000 | $148.7M | 0.01% | |
| 311 | NEO 0.25 01/15/28NEOGENOMICS INC | 201,000 | $144.5M | 0.01% | |
| 312 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 182,000 | $138.9M | 0.01% | |
| 313 | INSM 0.75 06/01/28INSMED INC | 139,000 | $138.3M | 0.01% | |
| 314 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 140,000 | $137.3M | 0.01% | |
| 315 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 137,000 | $133.0M | 0.01% | |
| 316 | MDB 0.25 01/15/26MONGODB INC | 71,000 | $121.6M | 0.01% | |
| 317 | FCELCHFFUELCELL ENERGY INC | 90,000 | $115.2M | 0.01% | |
| 318 | SNAP 0.75 08/01/26SNAP INC | 114,000 | $99.8M | 0.01% | |
| 319 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 78,000 | $87.5M | 0.01% | |
| 320 | PLUNPLUG POWER INC | 10,000 | $76.0M | 0.01% | |
| 321 | ITUBITAU UNIBANCO HLDG S A | 11,287 | $60.6M | 0.00% | |
| 322 | GABGABELLI EQUITY TR INC | 10,812 | $55.5M | 0.00% | |
| 323 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 60,000 | $36.3M | 0.00% |
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