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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 1,822 | $478.5M | 0.04% | |
| 202 | COPCONOCOPHILLIPS | 4,029 | $475.4M | 0.04% | |
| 203 | DFSEURDISCOVER FINL SVCS | 4,854 | $474.9M | 0.04% | |
| 204 | SLBSCHLUMBERGER LTD | 8,821 | $471.6M | 0.04% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 338 | $469.0M | 0.04% | |
| 206 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 9,220 | $465.5M | 0.04% | |
| 207 | ULTAULTA BEAUTY INC | 988 | $463.4M | 0.04% | |
| 208 | PLUNPLUG POWER INC | 37,000 | $457.7M | 0.04% | Call |
| 209 | MPCMARATHON PETE CORP | 3,798 | $442.0M | 0.03% | |
| 210 | RSGREPUBLIC SVCS INC | 3,415 | $440.5M | 0.03% | |
| 211 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 528,000 | $437.8M | 0.03% | |
| 212 | —CONMED CORP | 384,000 | $437.0M | 0.03% | |
| 213 | DISH 0 12/15/25DISH NETWORK CORPORATION | 674,000 | $432.5M | 0.03% | |
| 214 | DDOG 0.125 06/15/25DATADOG INC | 392,000 | $429.1M | 0.03% | |
| 215 | PXD 0.25 05/15/25PIONEER NAT RES CO | 178,000 | $415.9M | 0.03% | |
| 216 | ZS 0.125 07/01/25ZSCALER INC | 391,000 | $411.6M | 0.03% | |
| 217 | SHWSHERWIN WILLIAMS CO | 1,730 | $410.6M | 0.03% | |
| 218 | NOWSERVICENOW INC | 1,053 | $408.8M | 0.03% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 1,899 | $402.3M | 0.03% | |
| 220 | MMM3M CO | 3,351 | $401.9M | 0.03% | |
| 221 | MIDDMIDDLEBY CORP | 3,000 | $401.7M | 0.03% | |
| 222 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 376,000 | $401.6M | 0.03% | |
| 223 | ETSY 0.125 09/01/27ETSY INC | 398,000 | $399.5M | 0.03% | |
| 224 | ILMN 0 08/15/23ILLUMINA INC | 410,000 | $397.0M | 0.03% | |
| 225 | LMTLOCKHEED MARTIN CORP | 809 | $393.4M | 0.03% | |
| 226 | CSQCALAMOS STRATEGIC TOTAL RETU | 29,240 | $392.4M | 0.03% | |
| 227 | XELXCEL ENERGY INC | 5,511 | $386.4M | 0.03% | |
| 228 | APDAIR PRODS & CHEMS INC | 1,245 | $383.8M | 0.03% | |
| 229 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 382,000 | $379.6M | 0.03% | |
| 230 | BAC 7.25 PERP LBK OF AMERICA CORP | 322 | $373.5M | 0.03% | |
| 231 | GILDGILEAD SCIENCES INC | 4,339 | $372.5M | 0.03% | |
| 232 | XLVSELECT SECTOR SPDR TR | 2,741 | $372.4M | 0.03% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 3,587 | $363.0M | 0.03% | |
| 234 | RNG 0 03/01/25RINGCENTRAL INC | 415,000 | $358.9M | 0.03% | |
| 235 | HUMHUMANA INC | 689 | $352.9M | 0.03% | |
| 236 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 330,000 | $348.9M | 0.03% | |
| 237 | IGVISHARES TR | 1,360 | $348.0M | 0.03% | |
| 238 | SPLK 1.125 09/15/25SPLUNK INC | 367,000 | $347.9M | 0.03% | |
| 239 | FHLCFIDELITY COVINGTON TRUST | 5,317 | $340.2M | 0.03% | |
| 240 | PXDEURPIONEER NAT RES CO | 1,487 | $339.6M | 0.03% | |
| 241 | AMRSEURAMYRIS INC | 221,300 | $338.6M | 0.03% | Call |
| 242 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 169,000 | $336.3M | 0.03% | |
| 243 | VVVANGUARD INDEX FDS | 1,895 | $330.1M | 0.03% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 3,200 | $328.3M | 0.03% | |
| 245 | DHR 5 04/15/23 BDANAHER CORPORATION | 239 | $324.2M | 0.03% | |
| 246 | JBHTHUNT J B TRANS SVCS INC | 1,859 | $324.1M | 0.03% | |
| 247 | VTVVANGUARD INDEX FDS | 2,308 | $324.0M | 0.03% | |
| 248 | RSPTINVESCO EXCHANGE TRADED FD T | 1,327 | $322.4M | 0.03% | |
| 249 | IEMGISHARES INC | 6,844 | $319.6M | 0.02% | |
| 250 | CECELANESE CORP DEL | 3,120 | $319.0M | 0.02% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 2,097 | $318.4M | 0.02% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 1,321 | $315.5M | 0.02% | |
| 253 | VUGVANGUARD INDEX FDS | 1,478 | $315.0M | 0.02% | |
| 254 | INVHINVITATION HOMES INC | 10,552 | $312.8M | 0.02% | |
| 255 | TAT&T INC | 16,935 | $311.8M | 0.02% | |
| 256 | TRVTRAVELERS COMPANIES INC | 1,661 | $311.4M | 0.02% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 1,994 | $298.3M | 0.02% | |
| 258 | CATCATERPILLAR INC | 1,244 | $298.0M | 0.02% | |
| 259 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 201,000 | $297.1M | 0.02% | |
| 260 | VHTVANGUARD WORLD FDS | 1,189 | $294.9M | 0.02% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 1,866 | $294.7M | 0.02% | |
| 262 | PSN 0.25 08/15/25PARSONS CORP DEL | 255,000 | $290.8M | 0.02% | |
| 263 | MRVLMARVELL TECHNOLOGY INC | 7,805 | $289.1M | 0.02% | |
| 264 | PPGPPG INDS INC | 2,256 | $283.7M | 0.02% | |
| 265 | ALCALCON AG | 4,097 | $280.8M | 0.02% | |
| 266 | IEUSISHARES TR | 5,665 | $279.9M | 0.02% | |
| 267 | BIIBBIOGEN INC | 1,000 | $276.9M | 0.02% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 1,943 | $273.7M | 0.02% | |
| 269 | SPGIS&P GLOBAL INC | 817 | $273.6M | 0.02% | |
| 270 | OKTA 0.125 09/01/25OKTA INC | 309,000 | $273.6M | 0.02% | |
| 271 | LVSLAS VEGAS SANDS CORP | 5,526 | $265.6M | 0.02% | |
| 272 | QTWO 0.75 06/01/26Q2 HLDGS INC | 320,000 | $263.1M | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 2,738 | $255.2M | 0.02% | |
| 274 | ARKKARK ETF TR | 7,962 | $248.7M | 0.02% | |
| 275 | IWMISHARES TR | 1,421 | $247.8M | 0.02% | |
| 276 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 252,000 | $245.7M | 0.02% | |
| 277 | DDOMINION ENERGY INC | 3,990 | $244.7M | 0.02% | |
| 278 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 251,000 | $243.8M | 0.02% | |
| 279 | CARRCARRIER GLOBAL CORPORATION | 5,880 | $242.6M | 0.02% | |
| 280 | CPZCALAMOS LNG SHR EQT DYNAMIC | 15,875 | $241.1M | 0.02% | |
| 281 | BKNGBOOKING HOLDINGS INC | 118 | $237.8M | 0.02% | |
| 282 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $236.8M | 0.02% | |
| 283 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 188,000 | $236.1M | 0.02% | |
| 284 | FTECFIDELITY COVINGTON TRUST | 2,493 | $235.6M | 0.02% | |
| 285 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 247,000 | $230.9M | 0.02% | |
| 286 | QCOMQUALCOMM INC | 2,084 | $229.1M | 0.02% | |
| 287 | OTISOTIS WORLDWIDE CORP | 2,925 | $229.1M | 0.02% | |
| 288 | MUMICRON TECHNOLOGY INC | 4,404 | $220.1M | 0.02% | |
| 289 | AIZASSURANT INC | 1,742 | $217.9M | 0.02% | |
| 290 | IUSGISHARES TR | 2,669 | $217.6M | 0.02% | |
| 291 | MUSAMURPHY USA INC | 777 | $217.2M | 0.02% | |
| 292 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $215.3M | 0.02% | |
| 293 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 220,000 | $212.8M | 0.02% | |
| 294 | VTIPVANGUARD MALVERN FDS | 4,515 | $210.9M | 0.02% | |
| 295 | BDXBECTON DICKINSON & CO | 829 | $210.8M | 0.02% | |
| 296 | HEIHEICO CORP NEW | 1,360 | $208.9M | 0.02% | |
| 297 | GMED 0.375 03/15/25NUVASIVE INC | 238,000 | $208.9M | 0.02% | |
| 298 | DYHTARGET CORP | 1,390 | $207.2M | 0.02% | |
| 299 | KEYKEYCORP | 11,803 | $205.6M | 0.02% | |
| 300 | SLABSILICON LABORATORIES INC | 1,500 | $203.5M | 0.02% |