Calamos Wealth Management LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.4T
Holdings
324
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 2,748 | $663.0M | 0.05% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 7,566 | $662.0M | 0.05% | |
| 203 | GQ9SPDR GOLD TR | 3,810 | $651.0M | 0.05% | |
| 204 | NUENUCOR CORP | 5,693 | $650.0M | 0.05% | |
| 205 | NSCNORFOLK SOUTHN CORP | 2,141 | $637.0M | 0.05% | |
| 206 | ARKGARK ETF TR | 10,323 | $632.0M | 0.05% | |
| 207 | PWRQUANTA SVCS INC | 5,426 | $622.0M | 0.05% | |
| 208 | —DTE ENERGY CO | 12,050 | $619.0M | 0.05% | |
| 209 | MKLMARKEL CORP | 500 | $617.0M | 0.05% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 2,105 | $616.0M | 0.05% | |
| 211 | DYHTARGET CORP | 2,592 | $600.0M | 0.04% | |
| 212 | BAC 7.25 PERP LBK OF AMERICA CORP | 411 | $594.0M | 0.04% | |
| 213 | SEALTD 0.25 09/15/26SEA LTD | 645,000 | $594.0M | 0.04% | |
| 214 | MIDDMIDDLEBY CORP | 3,000 | $590.0M | 0.04% | |
| 215 | DFSEURDISCOVER FINL SVCS | 5,089 | $588.0M | 0.04% | |
| 216 | TXNTEXAS INSTRS INC | 3,096 | $584.0M | 0.04% | |
| 217 | VOEVANGUARD INDEX FDS | 3,885 | $584.0M | 0.04% | |
| 218 | IGVISHARES TR | 1,460 | $581.0M | 0.04% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 2,680 | $571.0M | 0.04% | |
| 220 | MDB 0.25 01/15/26MONGODB INC | 223,000 | $569.0M | 0.04% | |
| 221 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $563.0M | 0.04% | |
| 222 | PXDEURPIONEER NAT RES CO | 3,081 | $560.0M | 0.04% | |
| 223 | FFORD MTR CO DEL | 26,786 | $556.0M | 0.04% | |
| 224 | IEMGISHARES INC | 9,274 | $555.0M | 0.04% | |
| 225 | SHWSHERWIN WILLIAMS CO | 1,575 | $555.0M | 0.04% | |
| 226 | VRSKVERISK ANALYTICS INC | 2,377 | $544.0M | 0.04% | |
| 227 | CMECME GROUP INC | 2,368 | $541.0M | 0.04% | |
| 228 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 211,000 | $540.0M | 0.04% | |
| 229 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 410,000 | $538.0M | 0.04% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 10,312 | $536.0M | 0.04% | |
| 231 | DDOG 0.125 06/15/25DATADOG INC | 263,000 | $528.0M | 0.04% | |
| 232 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 498,000 | $509.0M | 0.04% | |
| 233 | AIGAMERICAN INTL GROUP INC | 8,843 | $503.0M | 0.04% | |
| 234 | MUMICRON TECHNOLOGY INC | 5,386 | $502.0M | 0.04% | |
| 235 | QCOMQUALCOMM INC | 2,741 | $501.0M | 0.04% | |
| 236 | SNOWSNOWFLAKE INC | 1,458 | $494.0M | 0.04% | |
| 237 | PPGPPG INDS INC | 2,823 | $487.0M | 0.04% | |
| 238 | FIVN 0.5 06/01/25FIVE9 INC | 396,000 | $486.0M | 0.04% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 1,339 | $481.0M | 0.04% | |
| 240 | PLUNPLUG POWER INC | 17,000 | $480.0M | 0.04% | |
| 241 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 250,000 | $475.0M | 0.03% | |
| 242 | RSGREPUBLIC SVCS INC | 3,409 | $475.0M | 0.03% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW | 2,260 | $472.0M | 0.03% | |
| 244 | ILMN 0 08/15/23ILLUMINA INC | 409,000 | $469.0M | 0.03% | |
| 245 | JBHTHUNT J B TRANS SVCS INC | 2,283 | $467.0M | 0.03% | |
| 246 | SPLK 1.125 09/15/25SPLUNK INC | 417,000 | $461.0M | 0.03% | |
| 247 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 261,000 | $458.0M | 0.03% | |
| 248 | —BLOCK INC | 210,000 | $438.0M | 0.03% | |
| 249 | TRVCCITIGROUP INC | 7,219 | $436.0M | 0.03% | |
| 250 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $430.0M | 0.03% | |
| 251 | TAT&T INC | 17,330 | $426.0M | 0.03% | |
| 252 | AESCAES CORP | 4,426 | $425.0M | 0.03% | |
| 253 | BLKCHFBLACKROCK INC | 462 | $423.0M | 0.03% | |
| 254 | ULTAULTA BEAUTY INC | 1,010 | $416.0M | 0.03% | |
| 255 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,070 | $409.0M | 0.03% | |
| 256 | PXD 0.25 05/15/25PIONEER NAT RES CO | 227,000 | $407.0M | 0.03% | |
| 257 | AMUBUBS AG LONDON BRANCH | 466 | $404.0M | 0.03% | |
| 258 | VUGVANGUARD INDEX FDS | 1,257 | $403.0M | 0.03% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 2,117 | $400.0M | 0.03% | |
| 260 | —TWITTER INC | 364,000 | $398.0M | 0.03% | |
| 261 | —COLFAX CORP | 2,149 | $398.0M | 0.03% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 4,182 | $397.0M | 0.03% | |
| 263 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 286,000 | $385.0M | 0.03% | |
| 264 | APDAIR PRODS & CHEMS INC | 1,259 | $383.0M | 0.03% | |
| 265 | AFWALIGN TECHNOLOGY INC | 580 | $381.0M | 0.03% | |
| 266 | INTCINTEL CORP | 7,126 | $367.0M | 0.03% | |
| 267 | —RH | 132,000 | $365.0M | 0.03% | |
| 268 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $365.0M | 0.03% | |
| 269 | LMTLOCKHEED MARTIN CORP | 1,024 | $364.0M | 0.03% | |
| 270 | —PACIRA BIOSCIENCES INC | 340,000 | $355.0M | 0.03% | |
| 271 | FTECFIDELITY COVINGTON TRUST | 2,493 | $338.0M | 0.02% | |
| 272 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $337.0M | 0.02% | |
| 273 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 265,000 | $336.0M | 0.02% | |
| 274 | AIZASSURANT INC | 2,123 | $331.0M | 0.02% | |
| 275 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 296,000 | $330.0M | 0.02% | |
| 276 | XELXCEL ENERGY INC | 4,825 | $327.0M | 0.02% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 2,039 | $326.0M | 0.02% | |
| 278 | RNG 0 03/01/25RINGCENTRAL INC | 341,000 | $323.0M | 0.02% | |
| 279 | IWMISHARES TR | 1,442 | $321.0M | 0.02% | |
| 280 | QTWO 0.75 06/01/26Q2 HLDGS INC | 284,000 | $321.0M | 0.02% | |
| 281 | SLABSILICON LABORATORIES INC | 1,500 | $310.0M | 0.02% | |
| 282 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $309.0M | 0.02% | |
| 283 | IUSGISHARES TR | 2,669 | $309.0M | 0.02% | |
| 284 | MTCHMATCH GROUP INC NEW | 2,315 | $306.0M | 0.02% | |
| 285 | MCOMOODYS CORP | 767 | $300.0M | 0.02% | |
| 286 | RGENREPLIGEN CORP | 128,000 | $300.0M | 0.02% | |
| 287 | EQIXEQUINIX INC | 355 | $300.0M | 0.02% | |
| 288 | LCII 1.125 05/15/26LCI INDS | 264,000 | $292.0M | 0.02% | |
| 289 | NTRSNORTHERN TR CORP | 2,403 | $287.0M | 0.02% | |
| 290 | IBMINTERNATIONAL BUSINESS MACHS | 2,132 | $285.0M | 0.02% | |
| 291 | BKNGBOOKING HOLDINGS INC | 118 | $283.0M | 0.02% | |
| 292 | CZRCAESARS ENTERTAINMENT INC NE | 2,964 | $277.0M | 0.02% | |
| 293 | MPCMARATHON PETE CORP | 4,241 | $271.0M | 0.02% | |
| 294 | BAXBAXTER INTL INC | 3,137 | $269.0M | 0.02% | |
| 295 | ILMNILLUMINA INC | 707 | $269.0M | 0.02% | |
| 296 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $268.0M | 0.02% | |
| 297 | EEMISHARES TR | 5,369 | $262.0M | 0.02% | |
| 298 | —AMERICAN ELEC PWR CO INC | 5,215 | $261.0M | 0.02% | |
| 299 | FMSFRESENIUS MED CARE AG&CO KGA | 8,000 | $260.0M | 0.02% | |
| 300 | OTISOTIS WORLDWIDE CORP | 2,878 | $251.0M | 0.02% |