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 |
|---|---|---|---|---|---|
| 301 | MDB 0.25 01/15/26MONGODB INC | 170,000 | $198.2M | 0.02% | |
| 302 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 180,000 | $191.4M | 0.01% | |
| 303 | SEALTD 0.25 09/15/26SEA LTD | 257,000 | $189.8M | 0.01% | |
| 304 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 218,000 | $180.8M | 0.01% | |
| 305 | FIVN 0.5 06/01/25FIVE9 INC | 194,000 | $178.5M | 0.01% | |
| 306 | —BLOCK INC | 162,000 | $169.2M | 0.01% | |
| 307 | RGENREPLIGEN CORP | 101,000 | $160.3M | 0.01% | |
| 308 | NEO 0.25 01/15/28NEOGENOMICS INC | 241,000 | $154.9M | 0.01% | |
| 309 | W 0.625 10/01/25WAYFAIR INC | 238,000 | $154.2M | 0.01% | |
| 310 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 165,000 | $153.2M | 0.01% | |
| 311 | INSM 0.75 06/01/28INSMED INC | 164,000 | $135.3M | 0.01% | |
| 312 | SNAP 0.75 08/01/26SNAP INC | 136,000 | $115.9M | 0.01% | |
| 313 | ITUBITAU UNIBANCO HLDG S A | 12,942 | $61.0M | 0.00% | |
| 314 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 60,000 | $37.8M | 0.00% | |
| 315 | —APTINYX INC | 10,000 | $2.9M | 0.00% |
PreviousPage 4 of 4