Calamos Wealth Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.0T
Holdings
312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGVISHARES TR | 6,800 | $607.7M | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 1,132 | $597.8M | 0.03% | |
| 203 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 562,000 | $595.4M | 0.03% | |
| 204 | BAC 7.25 PERP LBANK AMERICA CORP | 460 | $585.6M | 0.03% | |
| 205 | XLKSELECT SECTOR SPDR TR | 2,515 | $567.8M | 0.03% | |
| 206 | FLR 1.125 08/15/29FLUOR CORP | 463,000 | $566.2M | 0.03% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 10,853 | $561.5M | 0.03% | |
| 208 | MUBISHARES TR | 5,055 | $549.1M | 0.03% | |
| 209 | IUSGISHARES TR | 4,119 | $543.3M | 0.03% | |
| 210 | NKENIKE INC | 6,030 | $533.1M | 0.03% | |
| 211 | FTECFIDELITY COVINGTON TRUST | 3,020 | $527.0M | 0.03% | |
| 212 | QCOMQUALCOMM INC | 3,099 | $527.0M | 0.03% | |
| 213 | BKNGBOOKING HOLDINGS INC | 124 | $522.3M | 0.03% | |
| 214 | PHPARKER-HANNIFIN CORP | 813 | $513.7M | 0.03% | |
| 215 | KKRKKR & CO INC | 3,840 | $501.4M | 0.03% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $500.3M | 0.03% | |
| 217 | VUGVANGUARD INDEX FDS | 1,302 | $499.9M | 0.03% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 2,111 | $490.9M | 0.03% | |
| 219 | FOUR 0 12/15/25SHIFT4 PMTS INC | 398,000 | $483.5M | 0.02% | |
| 220 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 404,000 | $463.8M | 0.02% | |
| 221 | AQLTISHARES TR | 3,433 | $463.7M | 0.02% | |
| 222 | MIDD 1 09/01/25MIDDLEBY CORP | 392,000 | $451.7M | 0.02% | |
| 223 | AIGAMERICAN INTL GROUP INC | 6,157 | $450.9M | 0.02% | |
| 224 | BITOPROSHARES TR | 20,000 | $450.2M | 0.02% | Call |
| 225 | IPGPIPG PHOTONICS CORP | 6,000 | $445.9M | 0.02% | |
| 226 | QUALISHARES TR | 2,425 | $434.8M | 0.02% | |
| 227 | XLVSELECT SECTOR SPDR TR | 2,782 | $428.5M | 0.02% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 2,641 | $424.3M | 0.02% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 1,915 | $423.4M | 0.02% | |
| 230 | DDOG 0.125 06/15/25DATADOG INC | 326,000 | $423.2M | 0.02% | |
| 231 | COPCONOCOPHILLIPS | 4,019 | $423.1M | 0.02% | |
| 232 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 457,000 | $420.2M | 0.02% | |
| 233 | CPZCALAMOS LNG SHR EQT DYNAMIC | 26,783 | $420.2M | 0.02% | |
| 234 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $414.6M | 0.02% | |
| 235 | CPSMCALAMOS ETF TR | 15,558 | $410.1M | 0.02% | |
| 236 | QTWO 0.75 06/01/26Q2 HLDGS INC | 375,000 | $409.8M | 0.02% | |
| 237 | HEIHEICO CORP NEW | 1,560 | $407.9M | 0.02% | |
| 238 | VSTVISTRA CORP | 3,343 | $396.3M | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC | 5,354 | $394.5M | 0.02% | |
| 240 | MUMICRON TECHNOLOGY INC | 3,778 | $391.8M | 0.02% | |
| 241 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 403,000 | $391.6M | 0.02% | |
| 242 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 112,000 | $385.1M | 0.02% | |
| 243 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 383,000 | $384.3M | 0.02% | |
| 244 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 369,000 | $367.7M | 0.02% | |
| 245 | TXNTEXAS INSTRS INC | 1,777 | $367.1M | 0.02% | |
| 246 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 318,000 | $352.8M | 0.02% | |
| 247 | F 0 03/15/26FORD MTR CO | 358,000 | $351.0M | 0.02% | |
| 248 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 334,000 | $345.5M | 0.02% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $343.4M | 0.02% | |
| 250 | SLBSCHLUMBERGER LTD | 8,015 | $336.2M | 0.02% | |
| 251 | ICLRICON PLC | 1,167 | $335.3M | 0.02% | |
| 252 | SYKSTRYKER CORPORATION | 922 | $333.1M | 0.02% | |
| 253 | FCXFREEPORT-MCMORAN INC | 6,646 | $331.8M | 0.02% | |
| 254 | TRVTRAVELERS COMPANIES INC | 1,401 | $328.0M | 0.02% | |
| 255 | PODD 0.375 09/01/26INSULET CORP | 271,000 | $324.5M | 0.02% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 1,622 | $321.2M | 0.02% | |
| 257 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 343,000 | $319.5M | 0.02% | |
| 258 | SROICALAMOS ETF TR | 10,130 | $309.8M | 0.02% | |
| 259 | CNMD 2.25 06/15/27CONMED CORP | 332,000 | $308.5M | 0.02% | |
| 260 | ENPH 0 03/01/28ENPHASE ENERGY INC | 343,000 | $303.1M | 0.02% | |
| 261 | VGITVANGUARD SCOTTSDALE FDS | 4,980 | $300.9M | 0.02% | |
| 262 | UBSUBS GROUP AG | 9,695 | $299.7M | 0.02% | |
| 263 | HDVISHARES TR | 2,476 | $291.2M | 0.01% | |
| 264 | ETSY 0.125 09/01/27ETSY INC | 338,000 | $290.5M | 0.01% | |
| 265 | INVHINVITATION HOMES INC | 8,156 | $287.6M | 0.01% | |
| 266 | MMM3M CO | 2,091 | $285.8M | 0.01% | |
| 267 | DUKDUKE ENERGY CORP NEW | 2,470 | $284.8M | 0.01% | |
| 268 | TAT&T INC | 12,926 | $284.4M | 0.01% | |
| 269 | LULULULULEMON ATHLETICA INC | 1,022 | $277.3M | 0.01% | |
| 270 | CMCSACOMCAST CORP NEW | 6,324 | $264.2M | 0.01% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 1,568 | $257.3M | 0.01% | |
| 272 | AVUSAMERICAN CENTY ETF TR | 2,673 | $254.3M | 0.01% | |
| 273 | AIZASSURANT INC | 1,274 | $253.3M | 0.01% | |
| 274 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $250.8M | 0.01% | |
| 275 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $249.3M | 0.01% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 4,720 | $249.3M | 0.01% | |
| 277 | GDXVANECK ETF TRUST | 6,000 | $238.9M | 0.01% | |
| 278 | APDAIR PRODS & CHEMS INC | 797 | $237.3M | 0.01% | |
| 279 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,839 | $232.3M | 0.01% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 2,727 | $230.5M | 0.01% | |
| 281 | NTNX 0.25 10/01/27NUTANIX INC | 183,000 | $219.0M | 0.01% | |
| 282 | Z 1.375 09/01/26ZILLOW GROUP INC | 146,000 | $218.7M | 0.01% | |
| 283 | TRVCCITIGROUP INC | 3,458 | $216.5M | 0.01% | |
| 284 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $213.3M | 0.01% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 4,680 | $210.2M | 0.01% | |
| 286 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 194,000 | $205.3M | 0.01% | |
| 287 | NCLH 2.5 02/15/27NCL CORP LTD | 206,000 | $203.9M | 0.01% | |
| 288 | IJJISHARES TR | 1,642 | $203.0M | 0.01% | |
| 289 | IGMISHARES TR | 2,100 | $201.5M | 0.01% | |
| 290 | NCLH 5.375 08/01/25NCL CORP LTD | 160,000 | $198.5M | 0.01% | |
| 291 | LRN 1.125 09/01/27STRIDE INC | 112,000 | $188.8M | 0.01% | |
| 292 | BSY 0.125 01/15/26BENTLEY SYS INC | 183,000 | $183.5M | 0.01% | |
| 293 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 183,000 | $179.8M | 0.01% | |
| 294 | NEO 0.25 01/15/28NEOGENOMICS INC | 203,000 | $168.3M | 0.01% | |
| 295 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 166,000 | $167.7M | 0.01% | |
| 296 | BILL 0 12/01/25BILL HOLDINGS INC | 178,000 | $167.6M | 0.01% | |
| 297 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 186,000 | $162.5M | 0.01% | |
| 298 | ZS 0.125 07/01/25ZSCALER INC | 132,000 | $161.5M | 0.01% | |
| 299 | WOLF 0.25 02/15/28WOLFSPEED INC | 397,000 | $159.7M | 0.01% | |
| 300 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 176,000 | $159.6M | 0.01% |