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 |
|---|---|---|---|---|---|
| 301 | WDC 3 11/15/28WESTERN DIGITAL CORP | 128,000 | $169.8M | 0.01% | |
| 302 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $169.5M | 0.01% | |
| 303 | ITRI 0 03/15/26ITRON INC | 162,000 | $168.3M | 0.01% | |
| 304 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 158,000 | $167.8M | 0.01% | |
| 305 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 153,000 | $161.0M | 0.01% | |
| 306 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 147,000 | $154.8M | 0.01% | |
| 307 | BSY 0.125 01/15/26BENTLEY SYS INC | 153,000 | $148.8M | 0.01% | |
| 308 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 124,000 | $145.6M | 0.01% | |
| 309 | NEO 0.25 01/15/28NEOGENOMICS INC | 171,000 | $144.1M | 0.01% | |
| 310 | ZS 0.125 07/01/25ZSCALER INC | 113,000 | $141.2M | 0.01% | |
| 311 | WWAYFAIR INC | 112,000 | $139.5M | 0.01% | |
| 312 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 135,000 | $139.0M | 0.01% | |
| 313 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 160,000 | $136.4M | 0.01% | |
| 314 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 116,000 | $135.7M | 0.01% | |
| 315 | FRPT 3 04/01/28FRESHPET INC | 60,000 | $132.7M | 0.01% | |
| 316 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 122,000 | $118.2M | 0.01% | |
| 317 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 80,000 | $106.9M | 0.01% | |
| 318 | WOLF 0.25 02/15/28WOLFSPEED INC | 219,000 | $101.3M | 0.01% | |
| 319 | PSN 0.25 08/15/25PARSONS CORP DEL | 49,000 | $101.3M | 0.01% | |
| 320 | SNAP 0.75 08/01/26SNAP INC | 102,000 | $99.8M | 0.00% | |
| 321 | INSM 0.75 06/01/28INSMED INC | 43,000 | $93.6M | 0.00% | |
| 322 | BE 3 06/01/28BLOOM ENERGY CORP | 65,000 | $90.4M | 0.00% | |
| 323 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 81,000 | $86.5M | 0.00% | |
| 324 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 69,000 | $76.2M | 0.00% | |
| 325 | PLUNPLUG POWER INC | 20,000 | $42.6M | 0.00% |
PreviousPage 4 of 4