Calamos Wealth Management LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$2.0T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 3,918 | $579.5M | 0.03% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 4,756 | $572.4M | 0.03% | |
| 203 | FTECFIDELITY COVINGTON TRUST | 3,020 | $558.3M | 0.03% | |
| 204 | SO 3.875 12/15/25SOUTHERN CO | 526,000 | $554.2M | 0.03% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 1,172 | $550.0M | 0.03% | |
| 206 | PHPARKER-HANNIFIN CORP | 835 | $531.1M | 0.03% | |
| 207 | CYBRCYBERARK SOFTWARE LTD | 1,578 | $525.7M | 0.03% | |
| 208 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 506,000 | $519.4M | 0.03% | |
| 209 | POST 2.5 08/15/27POST HLDGS INC | 438,000 | $514.6M | 0.03% | |
| 210 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 423,000 | $510.5M | 0.03% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $496.6M | 0.02% | |
| 212 | UNPUNION PAC CORP | 2,175 | $496.0M | 0.02% | |
| 213 | CPSNCALAMOS ETF TR | 19,351 | $489.4M | 0.02% | |
| 214 | BAC 7.25 PERP LBANK AMERICA CORP | 385 | $469.4M | 0.02% | |
| 215 | INTCINTEL CORP | 23,208 | $465.3M | 0.02% | |
| 216 | QCOMQUALCOMM INC | 3,020 | $463.9M | 0.02% | |
| 217 | VSTVISTRA CORP | 3,343 | $460.9M | 0.02% | |
| 218 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 393,000 | $460.6M | 0.02% | |
| 219 | QUALISHARES TR | 2,564 | $456.6M | 0.02% | |
| 220 | IPGPIPG PHOTONICS CORP | 6,237 | $453.6M | 0.02% | |
| 221 | CPNQCALAMOS ETF TR | 18,257 | $449.7M | 0.02% | |
| 222 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 9,216 | $449.6M | 0.02% | |
| 223 | ABNB 0 03/15/26AIRBNB INC | 478,000 | $448.6M | 0.02% | |
| 224 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $443.8M | 0.02% | |
| 225 | CPSMCALAMOS ETF TR | 16,558 | $442.1M | 0.02% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 1,999 | $439.4M | 0.02% | |
| 227 | FISVFISERV INC | 2,130 | $437.5M | 0.02% | |
| 228 | NKENIKE INC | 5,627 | $425.8M | 0.02% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 2,675 | $398.6M | 0.02% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 2,172 | $398.4M | 0.02% | |
| 231 | CPZCALAMOS LNG SHR EQT DYNAMIC | 26,783 | $397.2M | 0.02% | |
| 232 | QTWO 0.75 06/01/26Q2 HLDGS INC | 315,000 | $395.1M | 0.02% | |
| 233 | CWBSPDR SER TR | 5,044 | $392.9M | 0.02% | |
| 234 | XLVSELECT SECTOR SPDR TR | 2,782 | $382.7M | 0.02% | |
| 235 | FOUR 0 12/15/25SHIFT4 PMTS INC | 281,000 | $379.6M | 0.02% | |
| 236 | MIDD 1 09/01/25MIDDLEBY CORP | 335,000 | $375.2M | 0.02% | |
| 237 | HEIHEICO CORP NEW | 1,560 | $370.9M | 0.02% | |
| 238 | LULULULULEMON ATHLETICA INC | 965 | $369.0M | 0.02% | |
| 239 | SPOT 0 03/15/26SPOTIFY USA INC | 335,000 | $357.4M | 0.02% | |
| 240 | TXNTEXAS INSTRS INC | 1,893 | $355.0M | 0.02% | |
| 241 | TAT&T INC | 15,280 | $347.9M | 0.02% | |
| 242 | SYKSTRYKER CORPORATION | 960 | $345.6M | 0.02% | |
| 243 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 94,000 | $343.3M | 0.02% | |
| 244 | NETCLOUDFLARE INC | 3,166 | $340.9M | 0.02% | |
| 245 | TRVTRAVELERS COMPANIES INC | 1,414 | $340.6M | 0.02% | |
| 246 | MDLZMONDELEZ INTL INC | 5,681 | $339.3M | 0.02% | |
| 247 | MUMICRON TECHNOLOGY INC | 3,976 | $334.6M | 0.02% | |
| 248 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 275,000 | $334.0M | 0.02% | |
| 249 | AQLTISHARES TR | 2,533 | $332.6M | 0.02% | |
| 250 | APPAPPLOVIN CORP | 1,003 | $324.8M | 0.02% | |
| 251 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $308.3M | 0.02% | |
| 252 | DUKDUKE ENERGY CORP NEW | 2,829 | $304.8M | 0.02% | |
| 253 | UBSUBS GROUP AG | 9,695 | $294.0M | 0.01% | |
| 254 | SROICALAMOS ETF TR | 10,130 | $293.8M | 0.01% | |
| 255 | F 0 03/15/26FORD MTR CO | 302,000 | $292.4M | 0.01% | |
| 256 | PODD 0.375 09/01/26INSULET CORP | 229,000 | $290.0M | 0.01% | |
| 257 | VGITVANGUARD SCOTTSDALE FDS | 4,986 | $289.2M | 0.01% | |
| 258 | TRVCCITIGROUP INC | 4,072 | $286.6M | 0.01% | |
| 259 | MMM3M CO | 2,194 | $283.2M | 0.01% | |
| 260 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 291,000 | $277.1M | 0.01% | |
| 261 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 293,000 | $273.0M | 0.01% | |
| 262 | LYVLIVE NATION ENTERTAINMENT IN | 2,105 | $272.6M | 0.01% | |
| 263 | AIZASSURANT INC | 1,274 | $271.6M | 0.01% | |
| 264 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 290,000 | $270.2M | 0.01% | |
| 265 | FCXFREEPORT-MCMORAN INC | 7,047 | $268.4M | 0.01% | |
| 266 | INVHINVITATION HOMES INC | 8,156 | $260.7M | 0.01% | |
| 267 | AVUSAMERICAN CENTY ETF TR | 2,673 | $259.1M | 0.01% | |
| 268 | DFSEURDISCOVER FINL SVCS | 1,444 | $250.1M | 0.01% | |
| 269 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $245.3M | 0.01% | |
| 270 | W 3.25 09/15/27WAYFAIR INC | 229,000 | $245.1M | 0.01% | |
| 271 | DDOG 0.125 06/15/25DATADOG INC | 157,000 | $243.7M | 0.01% | |
| 272 | CMCSACOMCAST CORP NEW | 6,482 | $243.3M | 0.01% | |
| 273 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 249,000 | $237.9M | 0.01% | |
| 274 | APDAIR PRODS & CHEMS INC | 811 | $235.2M | 0.01% | |
| 275 | VEAVANGUARD TAX-MANAGED FDS | 4,888 | $233.7M | 0.01% | |
| 276 | ADBEADOBE INC | 524 | $233.0M | 0.01% | |
| 277 | XLESELECT SECTOR SPDR TR | 2,699 | $231.2M | 0.01% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 8,183 | $223.6M | 0.01% | |
| 279 | AXONAXON ENTERPRISE INC | 372 | $221.1M | 0.01% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 751 | $219.8M | 0.01% | |
| 281 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 217,000 | $218.2M | 0.01% | |
| 282 | PKGPACKAGING CORP AMER | 957 | $215.4M | 0.01% | |
| 283 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 208,000 | $214.5M | 0.01% | |
| 284 | IGMISHARES TR | 2,100 | $214.4M | 0.01% | |
| 285 | IJJISHARES TR | 1,710 | $213.7M | 0.01% | |
| 286 | ETSY 0.125 09/01/27ETSY INC | 245,000 | $211.7M | 0.01% | |
| 287 | CMECME GROUP INC | 892 | $207.1M | 0.01% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 1,708 | $206.3M | 0.01% | |
| 289 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,500 | $203.9M | 0.01% | |
| 290 | COPCONOCOPHILLIPS | 2,054 | $203.7M | 0.01% | |
| 291 | CPSLCALAMOS ETF TR | 7,915 | $202.3M | 0.01% | |
| 292 | MSTR 0 02/15/27MICROSTRATEGY INC | 97,000 | $201.0M | 0.01% | |
| 293 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $200.8M | 0.01% | |
| 294 | CNMD 2.25 06/15/27CONMED CORP | 213,000 | $198.1M | 0.01% | |
| 295 | NCLH 5.375 08/01/25NCL CORP LTD | 135,000 | $193.6M | 0.01% | |
| 296 | FNBF N B CORP | 12,889 | $190.5M | 0.01% | |
| 297 | NTNX 0.25 10/01/27NUTANIX INC | 153,000 | $185.2M | 0.01% | |
| 298 | NCLH 2.5 02/15/27NCL CORP LTD | 174,000 | $183.7M | 0.01% | |
| 299 | SHAK 0 03/01/28SHAKE SHACK INC | 176,000 | $180.7M | 0.01% | |
| 300 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 163,000 | $177.9M | 0.01% |