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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 1,913 | $469.9M | 0.03% | |
| 202 | SLBSCHLUMBERGER LTD | 8,609 | $448.0M | 0.03% | |
| 203 | HBC2HSBC HLDGS PLC | 11,046 | $447.8M | 0.03% | |
| 204 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 395,000 | $442.9M | 0.03% | |
| 205 | MIDDMIDDLEBY CORP | 3,000 | $441.5M | 0.03% | |
| 206 | DTEDTE ENERGY CO | 3,972 | $438.0M | 0.03% | |
| 207 | DDOG 0.125 06/15/25DATADOG INC | 311,000 | $436.9M | 0.03% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 3,020 | $433.8M | 0.03% | |
| 209 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $433.1M | 0.03% | |
| 210 | EMREMERSON ELEC CO | 4,385 | $426.8M | 0.03% | |
| 211 | BAC 7.25 PERP LBANK AMERICA CORP | 354 | $426.7M | 0.03% | |
| 212 | FOUR 0 12/15/25SHIFT4 PMTS INC | 380,000 | $425.6M | 0.03% | |
| 213 | PHPARKER-HANNIFIN CORP | 909 | $418.8M | 0.03% | |
| 214 | BKNGBOOKING HOLDINGS INC | 118 | $418.6M | 0.03% | |
| 215 | HDVISHARES TR | 4,004 | $408.4M | 0.03% | |
| 216 | LMTLOCKHEED MARTIN CORP | 889 | $402.9M | 0.03% | |
| 217 | VIGVANGUARD SPECIALIZED FUNDS | 2,347 | $399.9M | 0.03% | |
| 218 | BILL 0 12/01/25BILL HOLDINGS INC | 408,000 | $382.2M | 0.02% | |
| 219 | XLVSELECT SECTOR SPDR TR | 2,782 | $379.4M | 0.02% | |
| 220 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 422,000 | $379.2M | 0.02% | |
| 221 | KKRKKR & CO INC | 4,528 | $375.1M | 0.02% | |
| 222 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 368,000 | $364.8M | 0.02% | |
| 223 | APTVAPTIV PLC | 3,873 | $347.5M | 0.02% | |
| 224 | VVVANGUARD INDEX FDS | 1,575 | $343.6M | 0.02% | |
| 225 | JBHTHUNT J B TRANS SVCS INC | 1,693 | $338.2M | 0.02% | |
| 226 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $335.2M | 0.02% | |
| 227 | INVHINVITATION HOMES INC | 9,715 | $331.4M | 0.02% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 2,567 | $329.7M | 0.02% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 2,007 | $328.2M | 0.02% | |
| 230 | MUMICRON TECHNOLOGY INC | 3,802 | $324.5M | 0.02% | |
| 231 | AMUBUBS AG LONDON BRANCH | 466 | $323.9M | 0.02% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 2,045 | $322.7M | 0.02% | |
| 233 | FCXFREEPORT-MCMORAN INC | 7,437 | $316.6M | 0.02% | |
| 234 | PXD 0.25 05/15/25PIONEER NAT RES CO | 129,000 | $314.5M | 0.02% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 1,454 | $313.9M | 0.02% | |
| 236 | PXDEURPIONEER NAT RES CO | 1,380 | $310.3M | 0.02% | |
| 237 | UBSUBS GROUP AG | 10,015 | $309.5M | 0.02% | |
| 238 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $305.2M | 0.02% | |
| 239 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 239,000 | $304.2M | 0.02% | |
| 240 | AQLTISHARES TR | 2,593 | $304.0M | 0.02% | |
| 241 | QCOMQUALCOMM INC | 2,100 | $303.7M | 0.02% | |
| 242 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 312,000 | $303.1M | 0.02% | |
| 243 | ALCALCON AG | 3,705 | $289.4M | 0.02% | |
| 244 | PLDPROLOGIS INC. | 2,170 | $289.3M | 0.02% | |
| 245 | ZS 0.125 07/01/25ZSCALER INC | 188,000 | $285.8M | 0.02% | |
| 246 | TXNTEXAS INSTRS INC | 1,671 | $284.8M | 0.02% | |
| 247 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $283.6M | 0.02% | |
| 248 | HUMHUMANA INC | 619 | $283.4M | 0.02% | |
| 249 | POST 2.5 08/15/27POST HLDGS INC | 278,000 | $281.6M | 0.02% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 1,788 | $281.1M | 0.02% | |
| 251 | DUKDUKE ENERGY CORP NEW | 2,883 | $279.8M | 0.02% | |
| 252 | IUSGISHARES TR | 2,669 | $277.8M | 0.02% | |
| 253 | SCHDSCHWAB STRATEGIC TR | 3,627 | $276.1M | 0.02% | |
| 254 | CNCCENTENE CORP DEL | 3,700 | $274.6M | 0.02% | |
| 255 | SROICALAMOS ETF TR | 10,130 | $270.2M | 0.02% | |
| 256 | AIZASSURANT INC | 1,593 | $268.4M | 0.02% | |
| 257 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 286,000 | $266.3M | 0.02% | |
| 258 | VHTVANGUARD WORLD FDS | 1,039 | $260.5M | 0.02% | |
| 259 | SYKSTRYKER CORPORATION | 867 | $259.6M | 0.02% | |
| 260 | BIIBBIOGEN INC | 1,001 | $259.0M | 0.02% | |
| 261 | TRVTRAVELERS COMPANIES INC | 1,355 | $258.1M | 0.02% | |
| 262 | MMM3M CO | 2,311 | $252.6M | 0.02% | |
| 263 | LVSLAS VEGAS SANDS CORP | 5,085 | $250.2M | 0.02% | |
| 264 | HEIHEICO CORP NEW | 1,360 | $243.3M | 0.02% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 3,166 | $241.4M | 0.02% | |
| 266 | TRVCCITIGROUP INC | 4,688 | $241.2M | 0.02% | |
| 267 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 86,000 | $229.2M | 0.01% | |
| 268 | CNMD 2.25 06/15/27CONMED CORP | 228,000 | $228.1M | 0.01% | |
| 269 | QUALISHARES TR | 1,534 | $225.7M | 0.01% | |
| 270 | YUMYUM BRANDS INC | 1,692 | $221.1M | 0.01% | |
| 271 | VGITVANGUARD SCOTTSDALE FDS | 3,679 | $218.2M | 0.01% | |
| 272 | AVUSAMERICAN CENTY ETF TR | 2,673 | $218.0M | 0.01% | |
| 273 | FELGFIDELITY COVINGTON TRUST | 8,243 | $216.2M | 0.01% | |
| 274 | APDAIR PRODS & CHEMS INC | 788 | $215.8M | 0.01% | |
| 275 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 244,000 | $215.4M | 0.01% | |
| 276 | PODD 0.375 09/01/26INSULET CORP | 187,000 | $215.3M | 0.01% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 1,486 | $206.6M | 0.01% | |
| 278 | XYZBLOCK INC | 2,647 | $204.7M | 0.01% | |
| 279 | KVUEKENVUE INC | 9,469 | $203.9M | 0.01% | |
| 280 | GPNGLOBAL PMTS INC | 1,604 | $203.7M | 0.01% | |
| 281 | ETSY 0.125 09/01/27ETSY INC | 234,000 | $199.6M | 0.01% | |
| 282 | TAT&T INC | 11,749 | $197.1M | 0.01% | |
| 283 | NCLH 5.375 08/01/25NCL CORP LTD | 152,000 | $195.5M | 0.01% | |
| 284 | QTWO 0.75 06/01/26Q2 HLDGS INC | 210,000 | $190.6M | 0.01% | |
| 285 | PSN 0.25 08/15/25PARSONS CORP DEL | 132,000 | $189.5M | 0.01% | |
| 286 | WOLF 0.25 02/15/28WOLFSPEED INC | 277,000 | $187.8M | 0.01% | |
| 287 | OKTA 0.125 09/01/25OKTA INC | 202,000 | $186.3M | 0.01% | |
| 288 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $171.6M | 0.01% | |
| 289 | CPZCALAMOS LNG SHR EQT DYNAMIC | 10,475 | $151.4M | 0.01% | |
| 290 | Z 1.375 09/01/26ZILLOW GROUP INC | 111,000 | $151.1M | 0.01% | |
| 291 | NCLH 2.5 02/15/27NCL CORP LTD | 158,000 | $149.3M | 0.01% | |
| 292 | XYZ 0.125 03/01/25BLOCK INC | 150,000 | $146.8M | 0.01% | |
| 293 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 175,000 | $142.1M | 0.01% | |
| 294 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 134,000 | $141.7M | 0.01% | |
| 295 | MTN 0 01/01/26VAIL RESORTS INC | 158,000 | $141.1M | 0.01% | |
| 296 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 146,000 | $137.5M | 0.01% | |
| 297 | MDB 0.25 01/15/26MONGODB INC | 68,000 | $134.5M | 0.01% | |
| 298 | LRN 1.125 09/01/27STRIDE INC | 105,000 | $133.3M | 0.01% | |
| 299 | SPLK 1.125 09/15/25SPLUNK INC | 119,000 | $131.3M | 0.01% | |
| 300 | INSM 0.75 06/01/28INSMED INC | 110,000 | $126.1M | 0.01% |