Calamos Wealth Management LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.6T
Holdings
313
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCCANADIAN NAT RES LTD | 27,644 | $1.8B | 0.11% | |
| 102 | VTMXVESTA REAL ESTATE CORP | 41,887 | $1.7B | 0.10% | |
| 103 | ABBVABBVIE INC | 10,666 | $1.7B | 0.10% | |
| 104 | SONYSONY GROUP CORP | 17,429 | $1.7B | 0.10% | |
| 105 | XOMEXXON MOBIL CORP | 16,326 | $1.6B | 0.10% | |
| 106 | PGNYPROGYNY INC | 43,562 | $1.6B | 0.10% | |
| 107 | IGSBISHARES TR | 30,673 | $1.6B | 0.10% | |
| 108 | PFEPFIZER INC | 54,510 | $1.6B | 0.10% | |
| 109 | INDAISHARES TR | 31,628 | $1.5B | 0.10% | |
| 110 | PEPPEPSICO INC | 9,032 | $1.5B | 0.10% | |
| 111 | NTESNETEASE INC | 16,125 | $1.5B | 0.09% | |
| 112 | SMINISHARES TR | 21,256 | $1.5B | 0.09% | |
| 113 | XLYSELECT SECTOR SPDR TR | 7,891 | $1.4B | 0.09% | |
| 114 | LILI AUTO INC | 37,494 | $1.4B | 0.09% | |
| 115 | STVNSTEVANATO GROUP S P A | 50,585 | $1.4B | 0.09% | |
| 116 | MARMARRIOTT INTL INC NEW | 6,092 | $1.4B | 0.09% | |
| 117 | EWYISHARES INC | 20,855 | $1.4B | 0.09% | |
| 118 | BACBANK AMERICA CORP | 39,949 | $1.3B | 0.08% | |
| 119 | XLKSELECT SECTOR SPDR TR | 6,881 | $1.3B | 0.08% | |
| 120 | DEDEERE & CO | 3,223 | $1.3B | 0.08% | |
| 121 | FTITECHNIPFMC PLC | 62,653 | $1.3B | 0.08% | |
| 122 | MUFGMITSUBISHI UFJ FINL GROUP IN | 145,763 | $1.3B | 0.08% | |
| 123 | AZNASTRAZENECA PLC | 18,273 | $1.2B | 0.08% | |
| 124 | VTIVANGUARD INDEX FDS | 5,067 | $1.2B | 0.08% | |
| 125 | IJHISHARES TR | 4,334 | $1.2B | 0.08% | |
| 126 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 828,000 | $1.2B | 0.07% | |
| 127 | MDTMEDTRONIC PLC | 13,880 | $1.1B | 0.07% | |
| 128 | KOCOCA COLA CO | 19,360 | $1.1B | 0.07% | |
| 129 | SKAASKECHERS U S A INC | 18,100 | $1.1B | 0.07% | |
| 130 | LOWLOWES COS INC | 4,974 | $1.1B | 0.07% | |
| 131 | DISDISNEY WALT CO | 11,901 | $1.1B | 0.07% | |
| 132 | ENVXENOVIX CORPORATION | 84,400 | $1.1B | 0.07% | |
| 133 | CGOCALAMOS GLOBAL TOTAL RETURN | 113,930 | $1.0B | 0.07% | |
| 134 | IEMGISHARES INC | 20,400 | $1.0B | 0.06% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 2,573 | $992.6M | 0.06% | |
| 136 | ABTABBOTT LABS | 8,966 | $986.9M | 0.06% | |
| 137 | DXCM 0.25 11/15/25DEXCOM INC | 938,000 | $981.3M | 0.06% | |
| 138 | ANETEURARISTA NETWORKS INC | 4,006 | $943.5M | 0.06% | |
| 139 | CSQCALAMOS STRATEGIC TOTAL RETU | 61,970 | $921.5M | 0.06% | |
| 140 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 904,000 | $921.5M | 0.06% | |
| 141 | XOPSPDR SER TR | 6,600 | $903.6M | 0.06% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,691 | $897.6M | 0.06% | |
| 143 | NFRAFLEXSHARES TR | 16,776 | $897.5M | 0.06% | |
| 144 | CWBSPDR SER TR | 12,436 | $897.3M | 0.06% | |
| 145 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 879,000 | $892.4M | 0.06% | |
| 146 | CRMSALESFORCE INC | 3,374 | $887.8M | 0.06% | |
| 147 | EENI S P A | 26,097 | $887.6M | 0.06% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,892 | $885.7M | 0.06% | |
| 149 | RTXRTX CORPORATION | 10,487 | $882.4M | 0.06% | |
| 150 | PWRQUANTA SVCS INC | 4,086 | $881.8M | 0.06% | |
| 151 | CSCOCISCO SYS INC | 17,037 | $860.7M | 0.05% | |
| 152 | IWPISHARES TR | 7,947 | $830.1M | 0.05% | |
| 153 | ABNB 0 03/15/26AIRBNB INC | 912,000 | $821.5M | 0.05% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 15,842 | $812.9M | 0.05% | |
| 155 | IWMISHARES TR | 3,933 | $789.4M | 0.05% | |
| 156 | INTCINTEL CORP | 15,709 | $789.4M | 0.05% | |
| 157 | SDYSPDR SER TR | 6,154 | $769.1M | 0.05% | |
| 158 | IPGPIPG PHOTONICS CORP | 7,000 | $759.8M | 0.05% | |
| 159 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 744,000 | $758.1M | 0.05% | |
| 160 | W 3.25 09/15/27WAYFAIR INC | 612,000 | $757.3M | 0.05% | |
| 161 | MIDD 1 09/01/25MIDDLEBY CORP | 602,000 | $734.6M | 0.05% | |
| 162 | CPCANADIAN PACIFIC KANSAS CITY | 9,289 | $734.4M | 0.05% | |
| 163 | NTNX 0.25 10/01/27NUTANIX INC | 687,000 | $715.4M | 0.05% | |
| 164 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 376,000 | $710.4M | 0.04% | |
| 165 | MKLMARKEL GROUP INC | 500 | $710.0M | 0.04% | |
| 166 | VOTVANGUARD INDEX FDS | 3,191 | $700.6M | 0.04% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 7,241 | $681.2M | 0.04% | |
| 168 | NSCNORFOLK SOUTHN CORP | 2,868 | $677.9M | 0.04% | |
| 169 | GQ9SPDR GOLD TR | 3,544 | $677.5M | 0.04% | |
| 170 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 11,550 | $651.3M | 0.04% | |
| 171 | ADBEADOBE INC | 1,084 | $646.7M | 0.04% | |
| 172 | IBNICICI BANK LIMITED | 27,044 | $644.7M | 0.04% | |
| 173 | FNFABRINET | 3,351 | $637.8M | 0.04% | |
| 174 | ENPH 0 03/01/28ENPHASE ENERGY INC | 708,000 | $634.1M | 0.04% | |
| 175 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 593,000 | $628.1M | 0.04% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 272 | $622.1M | 0.04% | |
| 177 | IWDISHARES TR | 3,574 | $590.6M | 0.04% | |
| 178 | VOEVANGUARD INDEX FDS | 4,066 | $589.6M | 0.04% | |
| 179 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 197,000 | $584.3M | 0.04% | |
| 180 | PDDPDD HOLDINGS INC | 3,965 | $580.1M | 0.04% | |
| 181 | F 0 03/15/26FORD MTR CO DEL | 582,000 | $579.7M | 0.04% | |
| 182 | PPGPPG INDS INC | 3,857 | $576.8M | 0.04% | |
| 183 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 351,000 | $574.7M | 0.04% | |
| 184 | AMGNAMGEN INC | 1,971 | $567.7M | 0.04% | |
| 185 | RSGREPUBLIC SVCS INC | 3,417 | $563.5M | 0.04% | |
| 186 | IGVISHARES TR | 1,360 | $551.7M | 0.03% | |
| 187 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 590,000 | $534.5M | 0.03% | |
| 188 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,171 | $525.5M | 0.03% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,683 | $524.9M | 0.03% | |
| 190 | MPCMARATHON PETE CORP | 3,496 | $518.7M | 0.03% | |
| 191 | CATCATERPILLAR INC | 1,751 | $517.7M | 0.03% | |
| 192 | EQT 1.75 05/01/26EQT CORP | 193,000 | $513.8M | 0.03% | |
| 193 | CMCSACOMCAST CORP NEW | 11,413 | $500.5M | 0.03% | |
| 194 | VTVVANGUARD INDEX FDS | 3,320 | $496.3M | 0.03% | |
| 195 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 448,000 | $489.7M | 0.03% | |
| 196 | AIGAMERICAN INTL GROUP INC | 7,146 | $484.1M | 0.03% | |
| 197 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 468,000 | $474.6M | 0.03% | |
| 198 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 401,000 | $473.7M | 0.03% | |
| 199 | COPCONOCOPHILLIPS | 4,079 | $473.4M | 0.03% | |
| 200 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 12,328 | $469.9M | 0.03% |