Calamos Wealth Management LLC Q1 2019 Filing

Filed April 12, 2019

Portfolio Value

$700.1M

Holdings

230

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
201	MOALTRIA GROUP INC	4,110	$236K	0.03%
202	—REALPAGE INC	149,000	$231K	0.03%
203	VONGVANGUARD RUSSELL 1000 GROWTH	1,488	$231K	0.03%
204	EXASEXACT SCIENCES CORP	164,000	$224K	0.03%
205	IWRISHARES RUSSELL MID-CAP ETF	4,076	$220K	0.03%
206	LITE 0.25 03/15/24LUMENTUM HOLDINGS INC	184,000	$218K	0.03%
207	—VERINT SYSTEMS INC	195,000	$216K	0.03%
208	ZTSZOETIS INC	2,115	$213K	0.03%
209	—OSI SYSTEMS INC	208,000	$211K	0.03%
210	TMOTHERMO FISHER SCIENTIFIC INC	760	$208K	0.03%
211	HEIHEICO CORP	2,186	$207K	0.03%
212	WCNWASTE CONNECTIONS INC	2,336	$207K	0.03%
213	—CAESARS ENTERTAIN CORP	145,000	$207K	0.03%
214	RIG 0.5 01/30/23TRANSOCEAN INC	180,000	$201K	0.03%
215	—QUOTIENT TECHNOLOGY INC	203,000	$190K	0.03%
216	—PACIRA PHARMACEUTICALS	192,000	$189K	0.03%
217	SM 1.5 07/01/21SM ENERGY CO	195,000	$184K	0.03%
218	—SYNAPTICS INC	197,000	$182K	0.03%
219	—EVOLENT HEALTH INC	160,000	$155K	0.02%
220	—NUVASIVE INC	134,000	$149K	0.02%
221	—DYCOM INDUSTRIES INC	152,000	$141K	0.02%
222	—ATLAS AIR WORLDWIDE HLDG	125,000	$131K	0.02%
223	—PALO ALTO NETWORKS	56,000	$123K	0.02%
224	—DEXCOM INC	87,000	$117K	0.02%
225	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	69,000	$112K	0.02%
226	—LIQTECH INTERNATIONAL INC	50,000	$108K	0.02%
227	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG	50,000	$54K	0.01%
228	—CTRIP.COM INTL LTD	23,000	$23K	0.00%
229	—ALLSCRIPTS HEALTHCARE SO	23,000	$23K	0.00%
230	—ECHO GLOBAL LOGISTICS	23,000	$23K	0.00%

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