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 |
|---|---|---|---|---|---|
| 301 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 135,000 | $125.2M | 0.01% | |
| 302 | NEO 0.25 01/15/28NEOGENOMICS INC | 160,000 | $121.3M | 0.01% | |
| 303 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 114,000 | $120.9M | 0.01% | |
| 304 | FIVN 0.5 06/01/25FIVE9 INC | 117,000 | $112.8M | 0.01% | |
| 305 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 108,000 | $106.5M | 0.01% | |
| 306 | GMED 0.375 03/15/25NUVASIVE INC | 112,000 | $104.5M | 0.01% | |
| 307 | DISH 0 12/15/25DISH NETWORK CORPORATION | 162,000 | $101.4M | 0.01% | |
| 308 | SNAP 0.75 08/01/26SNAP INC | 91,000 | $97.1M | 0.01% | |
| 309 | ITUBITAU UNIBANCO HLDG S A | 11,572 | $80.4M | 0.01% | |
| 310 | SEALTD 0.25 09/15/26SEA LTD | 79,000 | $64.9M | 0.00% | |
| 311 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 55,000 | $55.8M | 0.00% | |
| 312 | PLUNPLUG POWER INC | 10,000 | $45.0M | 0.00% | |
| 313 | FCELCHFFUELCELL ENERGY INC | 20,000 | $32.0M | 0.00% |
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