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 |
|---|---|
IWDISHARES TR | $658K |
GQ9SPDR GOLD TR | $634K |
VTIVANGUARD INDEX FDS | $615K |
PWRQUANTA SVCS INC | $614K |
DYHTARGET CORP | $604K |
—DTE ENERGY CO | $586K |
DFSEURDISCOVER FINL SVCS | $585K |
VOEVANGUARD INDEX FDS | $581K |
ANETEURARISTA NETWORKS INC | $576K |
MRVLMARVELL TECHNOLOGY INC | $564K |
SNAP 0.75 08/01/26SNAP INC | $550K |
AMTAMERICAN TOWER CORP NEW | $548K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $547K |
PLUNPLUG POWER INC | $544K |
AIGAMERICAN INTL GROUP INC | $544K |
CMGCHIPOTLE MEXICAN GRILL INC | $535K |
ILMN 0 08/15/23ILLUMINA INC | $515K |
CSQCALAMOS STRATEGIC TOTAL RETU | $513K |
SPLK 1.125 09/15/25SPLUNK INC | $500K |
MIDDMIDDLEBY CORP | $492K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $488K |
PODD 0.375 09/01/26INSULET CORP | $482K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $482K |
INVHINVITATION HOMES INC | $480K |
CNCCENTENE CORP DEL | $472K |
PGRPROGRESSIVE CORP | $471K |
IGVISHARES TR | $469K |
RSGREPUBLIC SVCS INC | $466K |
CMECME GROUP INC | $462K |
AMGNAMGEN INC | $453K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $449K |
IJSISHARES TR | $449K |
LMTLOCKHEED MARTIN CORP | $447K |
SHWSHERWIN WILLIAMS CO | $443K |
—TWITTER INC | $443K |
AESCAES CORP | $440K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $438K |
BAC 7.25 PERP LBK OF AMERICA CORP | $436K |
ORCLORACLE CORP | $431K |
JBHTHUNT J B TRANS SVCS INC | $422K |
AWCAMERICAN WTR WKS CO INC NEW | $421K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $419K |
QCOMQUALCOMM INC | $417K |
MDB 0.25 01/15/26MONGODB INC | $417K |
RNG 0 03/01/25RINGCENTRAL INC | $410K |
XELXCEL ENERGY INC | $408K |
INTCINTEL CORP | $406K |
ULTAULTA BEAUTY INC | $396K |
EEMVISHARES INC | $395K |
DDOG 0.125 06/15/25DATADOG INC | $388K |
ZTSZOETIS INC | $384K |
RSPTINVESCO EXCHANGE TRADED FD T | $384K |
4I1PHILIP MORRIS INTL INC | $382K |
TRVCCITIGROUP INC | $379K |
—AVANTOR INC | $377K |
OKTA 0.125 09/01/25OKTA INC | $376K |
QSQUANTUMSCAPE CORP | $376K |
EQT 1.75 05/01/26EQT CORP | $374K |
ARKGARK ETF TR | $373K |
MPCMARATHON PETE CORP | $372K |
VVVANGUARD INDEX FDS | $368K |
VUGVANGUARD INDEX FDS | $367K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $364K |
XLVSELECT SECTOR SPDR TR | $364K |
ISRGINTUITIVE SURGICAL INC | $364K |
AIZASSURANT INC | $362K |
FHLCFIDELITY COVINGTON TRUST | $349K |
FISFIDELITY NATL INFORMATION SV | $347K |
KEYKEYCORP | $338K |
PNCPNC FINL SVCS GROUP INC | $335K |
—BLOCK INC | $334K |
IBMINTERNATIONAL BUSINESS MACHS | $334K |
AMUBUBS AG LONDON BRANCH | $332K |
SNOWSNOWFLAKE INC | $331K |
PPGPPG INDS INC | $331K |
IEMGISHARES INC | $328K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $323K |
APDAIR PRODS & CHEMS INC | $323K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $318K |
VONGVANGUARD SCOTTSDALE FDS | $307K |
FTECFIDELITY COVINGTON TRUST | $307K |
VHTVANGUARD WORLD FDS | $302K |
—AMERICAN ELEC PWR CO INC | $300K |
IWMISHARES TR | $296K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $293K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $292K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $282K |
IUSGISHARES TR | $282K |
TAT&T INC | $282K |
EQIXEQUINIX INC | $277K |
MCOMOODYS CORP | $276K |
NTRSNORTHERN TR CORP | $271K |
FMSFRESENIUS MED CARE AG&CO KGA | $269K |
AG8AGILENT TECHNOLOGIES INC | $267K |
TRVTRAVELERS COMPANIES INC | $265K |
CZRCAESARS ENTERTAINMENT INC NE | $262K |
GMED 0.375 03/15/25NUVASIVE INC | $261K |
—ZENDESK INC | $261K |
DLTRDOLLAR TREE INC | $261K |
BDXBECTON DICKINSON & CO | $256K |