Calamos Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.9T
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,896 | $232.0M | 0.01% | |
| 402 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 145,000 | $230.0M | 0.01% | |
| 403 | PCARPACCAR INC | 2,094 | $229.0M | 0.01% | |
| 404 | MIGASTRATEGY INC | 1,507 | $228.0M | 0.01% | |
| 405 | ADBEADOBE INC | 653 | $228.0M | 0.01% | |
| 406 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 209,000 | $227.0M | 0.01% | |
| 407 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 221,000 | $223.0M | 0.01% | |
| 408 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 221,000 | $222.0M | 0.01% | |
| 409 | PEGAPEGASYSTEMS INC | 3,706 | $221.0M | 0.01% | |
| 410 | FELCFIDELITY COVINGTON TRUST | 5,786 | $220.0M | 0.01% | |
| 411 | MSTR 8 PERPSTRATEGY INC | 2,800 | $220.0M | 0.01% | |
| 412 | XYLXYLEM INC | 1,615 | $219.0M | 0.01% | |
| 413 | IBDRISHARES TR | 9,060 | $219.0M | 0.01% | |
| 414 | WDCWESTERN DIGITAL CORP | 1,271 | $218.0M | 0.01% | |
| 415 | FNBF N B CORP | 12,802 | $218.0M | 0.01% | |
| 416 | QQNITY ELECTRONICS INC | 2,659 | $217.0M | 0.01% | |
| 417 | KKR 6.25 03/01/28 DKKR & CO INC | 4,137 | $214.0M | 0.01% | |
| 418 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 178,000 | $212.0M | 0.01% | |
| 419 | KHCKRAFT HEINZ CO | 8,770 | $212.0M | 0.01% | |
| 420 | JCIJOHNSON CTLS INTL PLC | 1,754 | $210.0M | 0.01% | |
| 421 | WPMWHEATON PRECIOUS METALS CORP | 1,793 | $210.0M | 0.01% | |
| 422 | ROLROLLINS INC | 3,467 | $208.0M | 0.01% | |
| 423 | IUSVISHARES TR | 2,013 | $206.0M | 0.01% | |
| 424 | WWAYFAIR INC | 90,000 | $206.0M | 0.01% | |
| 425 | CATHGLOBAL X FDS | 2,496 | $205.0M | 0.01% | |
| 426 | WELLWELLTOWER INC | 1,109 | $205.0M | 0.01% | |
| 427 | VLOVALERO ENERGY CORP | 1,263 | $205.0M | 0.01% | |
| 428 | USBUS BANCORP DEL | 3,831 | $204.0M | 0.01% | |
| 429 | XLCSELECT SECTOR SPDR TR | 1,700 | $200.0M | 0.01% | |
| 430 | CBOECBOE GLOBAL MKTS INC | 799 | $200.0M | 0.01% | |
| 431 | MTZMASTEC INC | 924 | $200.0M | 0.01% | |
| 432 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 36,000 | $191.0M | 0.01% | |
| 433 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 125,000 | $177.0M | 0.01% | |
| 434 | DDOG 0 12/01/29DATADOG INC | 167,000 | $167.0M | 0.01% | |
| 435 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 158,000 | $156.0M | 0.01% | |
| 436 | MSTR 0.875 03/15/31STRATEGY INC | 150,000 | $154.0M | 0.01% | |
| 437 | NCLH 2.5 02/15/27NCL CORP LTD | 142,000 | $142.0M | 0.00% | |
| 438 | NTNX 0.25 10/01/27NUTANIX INC | 124,000 | $139.0M | 0.00% | |
| 439 | EVRG 4.5 12/15/27EVERGY INC | 111,000 | $135.0M | 0.00% | |
| 440 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 113,000 | $125.0M | 0.00% | |
| 441 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 61,000 | $115.0M | 0.00% | |
| 442 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 125,000 | $114.0M | 0.00% | |
| 443 | PSN 2.625 03/01/29PARSONS CORP DEL | 111,000 | $114.0M | 0.00% | |
| 444 | WK 1.25 08/15/28WORKIVA INC | 110,000 | $109.0M | 0.00% | |
| 445 | ITRI 0 03/15/26ITRON INC | 109,000 | $108.0M | 0.00% | |
| 446 | VRNS 1 09/15/29VARONIS SYS INC | 106,000 | $98.0M | 0.00% | |
| 447 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 101,000 | $97.0M | 0.00% | |
| 448 | SHAK 0 03/01/28SHAKE SHACK INC | 103,000 | $97.0M | 0.00% | |
| 449 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 66,000 | $97.0M | 0.00% | |
| 450 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 80,000 | $87.0M | 0.00% | |
| 451 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 56,000 | $85.0M | 0.00% | |
| 452 | ENVXENOVIX CORPORATION | 10,600 | $77.0M | 0.00% | |
| 453 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 53,000 | $77.0M | 0.00% | |
| 454 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 70,000 | $67.0M | 0.00% | |
| 455 | PLUNPLUG POWER INC | 30,000 | $59.0M | 0.00% | |
| 456 | CGENCOMPUGEN LTD | 29,500 | $45.0M | 0.00% |
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