Calamos Wealth Management LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.3T
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 28,287 | $2.1B | 0.16% | |
| 102 | SOSOUTHERN CO | 29,497 | $2.1B | 0.16% | |
| 103 | VBVANGUARD INDEX FDS | 11,296 | $2.1B | 0.16% | |
| 104 | ENVXENOVIX CORPORATION | 150,100 | $1.9B | 0.14% | |
| 105 | PEPPEPSICO INC | 9,908 | $1.8B | 0.14% | |
| 106 | ACNACCENTURE PLC IRELAND | 6,612 | $1.8B | 0.14% | |
| 107 | IWRISHARES TR | 26,119 | $1.8B | 0.14% | |
| 108 | MCKMCKESSON CORP | 4,650 | $1.7B | 0.14% | |
| 109 | DEDEERE & CO | 3,972 | $1.7B | 0.13% | |
| 110 | ABBVABBVIE INC | 10,281 | $1.7B | 0.13% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 2,905 | $1.6B | 0.12% | |
| 112 | EEMISHARES TR | 39,586 | $1.5B | 0.12% | |
| 113 | ICVTISHARES TR | 21,500 | $1.5B | 0.12% | |
| 114 | HDBHDFC BANK LTD | 21,455 | $1.5B | 0.11% | |
| 115 | LRCXEURLAM RESEARCH CORP | 3,289 | $1.4B | 0.11% | |
| 116 | DXCM 0.25 11/15/25DEXCOM INC | 1,265,000 | $1.4B | 0.11% | |
| 117 | CRCCANADIAN NAT RES LTD | 24,018 | $1.3B | 0.10% | |
| 118 | SONYSONY GROUP CORPORATION | 17,297 | $1.3B | 0.10% | |
| 119 | BABOEING CO | 6,818 | $1.3B | 0.10% | |
| 120 | GMABGENMAB A/S | 29,017 | $1.2B | 0.10% | |
| 121 | ENPH 0 03/01/28ENPHASE ENERGY INC | 1,028,000 | $1.2B | 0.09% | |
| 122 | APTVAPTIV PLC | 12,938 | $1.2B | 0.09% | |
| 123 | SPWRQSUNPOWER CORP | 65,700 | $1.2B | 0.09% | |
| 124 | VTIVANGUARD INDEX FDS | 6,182 | $1.2B | 0.09% | |
| 125 | ABTABBOTT LABS | 10,439 | $1.1B | 0.09% | |
| 126 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 828,000 | $1.1B | 0.09% | |
| 127 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 882,000 | $1.1B | 0.09% | |
| 128 | MLB1MERCADOLIBRE INC | 1,292 | $1.1B | 0.08% | |
| 129 | AONAON PLC | 3,616 | $1.1B | 0.08% | |
| 130 | SYKSTRYKER CORPORATION | 4,421 | $1.1B | 0.08% | |
| 131 | NDQINVESCO QQQ TR | 4,031 | $1.1B | 0.08% | |
| 132 | LOWLOWES COS INC | 5,349 | $1.1B | 0.08% | |
| 133 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 775,000 | $1.0B | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 1,902 | $1.0B | 0.08% | |
| 135 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 856,000 | $1.0B | 0.08% | |
| 136 | CRMSALESFORCE INC | 7,774 | $1.0B | 0.08% | |
| 137 | IRINGERSOLL RAND INC | 19,412 | $1.0B | 0.08% | |
| 138 | XLYSELECT SECTOR SPDR TR | 7,830 | $1.0B | 0.08% | |
| 139 | AZNASTRAZENECA PLC | 14,729 | $998.6M | 0.08% | |
| 140 | EQNREQUINOR ASA | 27,582 | $987.7M | 0.08% | |
| 141 | ALLEALLEGION PLC | 9,261 | $974.8M | 0.08% | |
| 142 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 915,000 | $973.9M | 0.08% | |
| 143 | JDJD.COM INC | 16,870 | $946.9M | 0.07% | |
| 144 | MDTMEDTRONIC PLC | 12,046 | $936.2M | 0.07% | |
| 145 | WCNWASTE CONNECTIONS INC | 7,026 | $931.4M | 0.07% | |
| 146 | MARMARRIOTT INTL INC NEW | 6,235 | $928.3M | 0.07% | |
| 147 | ABNB 0 03/15/26AIRBNB INC | 1,098,000 | $909.6M | 0.07% | |
| 148 | XOPSPDR SER TR | 6,600 | $896.8M | 0.07% | |
| 149 | CYBRCYBERARK SOFTWARE LTD | 6,791 | $880.5M | 0.07% | |
| 150 | DWDMORGAN STANLEY | 10,031 | $852.8M | 0.07% | |
| 151 | CSCOCISCO SYS INC | 17,649 | $840.8M | 0.07% | |
| 152 | —AMERICAN ELEC PWR CO INC | 15,908 | $820.5M | 0.06% | |
| 153 | XLKSELECT SECTOR SPDR TR | 6,581 | $819.0M | 0.06% | |
| 154 | FCELCHFFUELCELL ENERGY INC | 289,500 | $804.8M | 0.06% | Call |
| 155 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $803.0M | 0.06% | |
| 156 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 803,000 | $784.9M | 0.06% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 10,110 | $773.9M | 0.06% | |
| 158 | SDYSPDR SER TR | 6,154 | $770.0M | 0.06% | |
| 159 | SKAASKECHERS U S A INC | 18,100 | $759.3M | 0.06% | |
| 160 | NUENUCOR CORP | 5,716 | $753.4M | 0.06% | |
| 161 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 774,000 | $753.3M | 0.06% | |
| 162 | MTN 0 01/01/26VAIL RESORTS INC | 791,000 | $740.3M | 0.06% | |
| 163 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 681,000 | $731.1M | 0.06% | |
| 164 | IJHISHARES TR | 3,000 | $725.7M | 0.06% | |
| 165 | F 0 03/15/26FORD MTR CO DEL | 760,000 | $719.6M | 0.06% | |
| 166 | TXNTEXAS INSTRS INC | 4,344 | $717.7M | 0.06% | |
| 167 | NSCNORFOLK SOUTHN CORP | 2,883 | $710.4M | 0.06% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 9,422 | $703.0M | 0.05% | |
| 169 | IWDISHARES TR | 4,593 | $696.5M | 0.05% | |
| 170 | APTVAPTIV PLC | 6,338 | $680.2M | 0.05% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 1,982 | $667.0M | 0.05% | |
| 172 | NFLXNETFLIX INC | 2,260 | $666.4M | 0.05% | |
| 173 | IWPISHARES TR | 7,947 | $664.4M | 0.05% | |
| 174 | IPGPIPG PHOTONICS CORP | 7,000 | $662.7M | 0.05% | |
| 175 | MKLMARKEL CORP | 500 | $658.7M | 0.05% | |
| 176 | MIDD 1 09/01/25MIDDLEBY CORP | 550,000 | $647.9M | 0.05% | |
| 177 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 403,000 | $637.4M | 0.05% | |
| 178 | SEESEALED AIR CORP NEW | 12,391 | $618.1M | 0.05% | |
| 179 | BILL 0 12/01/25BILL COM HLDGS INC | 598,000 | $615.6M | 0.05% | |
| 180 | PWRQUANTA SVCS INC | 4,318 | $615.3M | 0.05% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 15,121 | $595.8M | 0.05% | |
| 182 | GQ9SPDR GOLD TR | 3,510 | $595.4M | 0.05% | |
| 183 | SCHWSCHWAB CHARLES CORP | 7,043 | $586.4M | 0.05% | |
| 184 | CMCSACOMCAST CORP NEW | 16,690 | $583.7M | 0.05% | |
| 185 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 11,511 | $577.7M | 0.04% | |
| 186 | KKR 6 09/15/23 CKKR & CO INC | 9,885 | $565.9M | 0.04% | |
| 187 | AESCAES CORP | 5,517 | $562.8M | 0.04% | |
| 188 | PYPLPAYPAL HLDGS INC | 7,882 | $561.4M | 0.04% | Call |
| 189 | DTEDTE ENERGY CO | 4,734 | $556.4M | 0.04% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 2,657 | $553.2M | 0.04% | |
| 191 | VOTVANGUARD INDEX FDS | 3,061 | $550.2M | 0.04% | |
| 192 | EQT 1.75 05/01/26EQT CORP | 234,000 | $545.2M | 0.04% | |
| 193 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 537,000 | $544.7M | 0.04% | |
| 194 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 4,659 | $534.9M | 0.04% | |
| 195 | VOEVANGUARD INDEX FDS | 3,955 | $534.9M | 0.04% | |
| 196 | FOUR 0 12/15/25SHIFT4 PMTS INC | 525,000 | $522.2M | 0.04% | |
| 197 | PODD 0.375 09/01/26INSULET CORP | 352,000 | $498.1M | 0.04% | |
| 198 | ANETEURARISTA NETWORKS INC | 4,000 | $485.4M | 0.04% | |
| 199 | AIGAMERICAN INTL GROUP INC | 7,638 | $483.0M | 0.04% | |
| 200 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 531,000 | $480.2M | 0.04% |