Calamos Wealth Management LLC Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$655.8B

Holdings

237

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
201	JHXJAMES HARDIE INDS PLC	24,511	$294.0M	0.04%
202	MUBISHARES TR	2,570	$290.0M	0.04%
203	—WIX COM LTD	293,000	$289.0M	0.04%
204	NDQINVESCO QQQ TR	1,508	$287.0M	0.04%
205	LITE 0.25 03/15/24LUMENTUM HLDGS INC	211,000	$285.0M	0.04%
206	TXNTEXAS INSTRS INC	2,853	$285.0M	0.04%
207	XELXCEL ENERGY INC	4,710	$284.0M	0.04%
208	ZIONZIONS BANCORPORATION N A	10,175	$272.0M	0.04%
209	NTRSNORTHERN TR CORP	3,369	$254.0M	0.04%
210	CAECAE INC	19,889	$251.0M	0.04%
211	DLTRDOLLAR TREE INC	3,388	$249.0M	0.04%
212	YRIYAMANA GOLD INC	90,197	$248.0M	0.04%
213	CBCHUBB LIMITED	2,214	$247.0M	0.04%
214	AWCAMERICAN WTR WKS CO INC NEW	2,035	$243.0M	0.04%
215	NSCNORFOLK SOUTHERN CORP	1,650	$241.0M	0.04%
216	HESHESS CORP	7,064	$235.0M	0.04%
217	ELVANTHEM INC	1,031	$234.0M	0.04%
218	VONGVANGUARD SCOTTSDALE FDS	1,488	$230.0M	0.04%
219	NOWSERVICENOW INC	787	$226.0M	0.03%
220	BPBP PLC	9,078	$221.0M	0.03%
221	VIAV 1 03/01/24VIAVI SOLUTIONS INC	207,000	$221.0M	0.03%
222	—TWILIO INC	157,000	$220.0M	0.03%
223	ADBEADOBE INC	681	$217.0M	0.03%
224	LLYLILLY ELI & CO	1,551	$215.0M	0.03%
225	DXCM 0.75 12/01/23DEXCOM INC	121,000	$210.0M	0.03%
226	PODDINSULET CORP	1,269	$210.0M	0.03%
227	IDV*ISHARES TR	9,147	$207.0M	0.03%
228	—VERINT SYS INC	205,000	$199.0M	0.03%
229	—NUVASIVE INC	179,000	$187.0M	0.03%
230	CPZCALAMOS LNG SHR EQT DYNAMIC	12,739	$184.0M	0.03%
231	—ZENDESK INC	151,000	$179.0M	0.03%
232	QTWO 0.75 02/15/23Q2 HLDGS INC	112,000	$132.0M	0.02%
233	—CENTRAL FED CORP	11,683	$123.0M	0.02%
234	W 1.125 11/01/24WAYFAIR INC	161,000	$109.0M	0.02%
235	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	69,000	$100.0M	0.02%
236	RIG 0.5 01/30/23TRANSOCEAN INC	190,000	$68.0M	0.01%
237	—LIQTECH INTL INC	12,500	$54.0M	0.01%

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