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 |
|---|---|---|---|---|---|
| 301 | MSTR 0 02/15/27MICROSTRATEGY INC | 115,000 | $157.7M | 0.01% | |
| 302 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 98,000 | $152.5M | 0.01% | |
| 303 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 142,000 | $141.7M | 0.01% | |
| 304 | PSN 0.25 08/15/25PARSONS CORP DEL | 58,000 | $133.8M | 0.01% | |
| 305 | INSM 0.75 06/01/28INSMED INC | 52,000 | $119.6M | 0.01% | |
| 306 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 98,000 | $114.8M | 0.01% | |
| 307 | SNAP 0.75 08/01/26SNAP INC | 118,000 | $114.1M | 0.01% | |
| 308 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 81,000 | $92.2M | 0.00% | |
| 309 | —TERRAN ORBITAL CORPORATION | 211,700 | $53.2M | 0.00% | |
| 310 | PLUNPLUG POWER INC | 20,000 | $45.2M | 0.00% | |
| 311 | MTN 0 01/01/26VAIL RESORTS INC | 39,000 | $36.8M | 0.00% | |
| 312 | FCELCHFFUELCELL ENERGY INC | 20,000 | $7.6M | 0.00% |
PreviousPage 4 of 4