Calamos Wealth Management LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.3B
Holdings
334
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.2M |
FCXFREEPORT-MCMORAN INC | $2.2M |
SOSOUTHERN CO | $2.1M |
IGIBISHARES TR | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.0M |
ABBVABBVIE INC | $2.0M |
ALCALCON AG | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.9M |
EFAVISHARES TR | $1.9M |
EEMISHARES TR | $1.9M |
CRCCANADIAN NAT RES LTD | $1.9M |
SONYSONY GROUP CORPORATION | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
AVGO 8 09/30/22 ABROADCOM INC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
PEPPEPSICO INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
MMM3M CO | $1.7M |
AVGOBROADCOM INC | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.6M |
DEDEERE & CO | $1.6M |
RIORIO TINTO PLC | $1.6M |
EQNREQUINOR ASA | $1.6M |
ABNBAIRBNB INC | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
IWRISHARES TR | $1.5M |
HDBHDFC BANK LTD | $1.5M |
LYGLLOYDS BANKING GROUP PLC | $1.5M |
IEFISHARES TR | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.4M |
INGING GROEP N.V. | $1.4M |
—CONMED CORP | $1.4M |
MCKMCKESSON CORP | $1.4M |
SPWRQSUNPOWER CORP | $1.4M |
—ON SEMICONDUCTOR CORP | $1.4M |
—DANAHER CORPORATION | $1.4M |
IBNICICI BANK LIMITED | $1.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $1.4M |
DXCM 0.25 11/15/25DEXCOM INC | $1.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.3M |
ABTABBOTT LABS | $1.3M |
HDVISHARES TR | $1.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.3M |
ENVXENOVIX CORPORATION | $1.3M |
SYKSTRYKER CORPORATION | $1.2M |
CSCOCISCO SYS INC | $1.2M |
LOWLOWES COS INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
F 0 03/15/26FORD MTR CO DEL | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.0M |
MRKMERCK & CO INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
ALLEALLEGION PLC | $1.0M |
IRINGERSOLL RAND INC | $988K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $979K |
FCELCHFFUELCELL ENERGY INC | $979K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $976K |
—MARRIOTT VACATIONS WORLDWIDE | $964K |
CMCSACOMCAST CORP NEW | $959K |
NOWSERVICENOW INC | $955K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $954K |
SPGIS&P GLOBAL INC | $952K |
DWDMORGAN STANLEY | $942K |
APTVAPTIV PLC | $940K |
MTN 0 01/01/26VAIL RESORTS INC | $914K |
NOCNORTHROP GRUMMAN CORP | $902K |
XOPSPDR SER TR | $888K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $881K |
NUENUCOR CORP | $877K |
ARKKARK ETF TR | $848K |
ETSY 0.125 09/01/27ETSY INC | $845K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $834K |
ATVIEURACTIVISION BLIZZARD INC | $831K |
SEESEALED AIR CORP NEW | $830K |
NSCNORFOLK SOUTHN CORP | $822K |
KKR 6 09/15/23 CKKR & CO INC | $810K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $809K |
IWPISHARES TR | $805K |
IJHISHARES TR | $778K |
—WORKDAY INC | $771K |
IPGPIPG PHOTONICS CORP | $768K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $750K |
SKAASKECHERS U S A INC | $738K |
MKLMARKEL CORP | $738K |
SDYSPDR SER TR | $737K |
NDQINVESCO QQQ TR | $735K |
INTUINTUIT | $732K |
—DOMINION ENERGY INC | $729K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $724K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $717K |
TXNTEXAS INSTRS INC | $698K |
CDWCDW CORP | $696K |
VOTVANGUARD INDEX FDS | $682K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $682K |
PXDEURPIONEER NAT RES CO | $677K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $670K |
LHXL3HARRIS TECHNOLOGIES INC | $660K |