Calamos Wealth Management LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.3B
Holdings
312
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
AESCAES CORP | $486K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $472K |
DFSEURDISCOVER FINL SVCS | $470K |
ULTAULTA BEAUTY INC | $468K |
CMGCHIPOTLE MEXICAN GRILL INC | $463K |
MDB 0.25 01/15/26MONGODB INC | $462K |
RSGREPUBLIC SVCS INC | $462K |
—CONMED CORP | $461K |
CMCSACOMCAST CORP NEW | $456K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $451K |
DDOG 0.125 06/15/25DATADOG INC | $449K |
HDVISHARES TR | $441K |
MIDDMIDDLEBY CORP | $440K |
ZS 0.125 07/01/25ZSCALER INC | $439K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $437K |
AMGNAMGEN INC | $435K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $425K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $424K |
WOLF 0.25 02/15/28WOLFSPEED INC | $424K |
IGVISHARES TR | $414K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $411K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $401K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $400K |
UNPUNION PAC CORP | $397K |
RNG 0 03/01/25RINGCENTRAL INC | $390K |
COPCONOCOPHILLIPS | $388K |
ETSY 0.125 09/01/27ETSY INC | $385K |
AIGAMERICAN INTL GROUP INC | $385K |
ILMN 0 08/15/23ILLUMINA INC | $385K |
SPLK 1.125 09/15/25SPLUNK INC | $381K |
LMTLOCKHEED MARTIN CORP | $379K |
SHWSHERWIN WILLIAMS CO | $375K |
FCXFREEPORT-MCMORAN INC | $371K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $370K |
RSPTINVESCO EXCHANGE TRADED FD T | $366K |
DHRDANAHER CORPORATION | $363K |
APDAIR PRODS & CHEMS INC | $358K |
AMTAMERICAN TOWER CORP NEW | $357K |
XLVSELECT SECTOR SPDR TR | $355K |
VTVVANGUARD INDEX FDS | $354K |
MMM3M CO | $349K |
GILDGILEAD SCIENCES INC | $344K |
PHPARKER-HANNIFIN CORP | $331K |
BACVERIZON COMMUNICATIONS INC | $331K |
HUMHUMANA INC | $329K |
INVHINVITATION HOMES INC | $329K |
PYPLPAYPAL HLDGS INC | $328K |
FHLCFIDELITY COVINGTON TRUST | $327K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $324K |
JBHTHUNT J B TRANS SVCS INC | $324K |
VIGVANGUARD SPECIALIZED FUNDS | $323K |
ICEINTERCONTINENTAL EXCHANGE IN | $321K |
LVSLAS VEGAS SANDS CORP | $317K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $310K |
PXDEURPIONEER NAT RES CO | $302K |
OKTA 0.125 09/01/25OKTA INC | $298K |
VVVANGUARD INDEX FDS | $298K |
ALCALCON AG | $289K |
FTECFIDELITY COVINGTON TRUST | $284K |
VHTVANGUARD WORLD FDS | $284K |
IWMISHARES TR | $281K |
BIIBBIOGEN INC | $278K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $277K |
AG8AGILENT TECHNOLOGIES INC | $276K |
PSN 0.25 08/15/25PARSONS CORP DEL | $274K |
CARRCARRIER GLOBAL CORPORATION | $273K |
VONGVANGUARD SCOTTSDALE FDS | $270K |
EWEDWARDS LIFESCIENCES CORP | $267K |
SPGIS&P GLOBAL INC | $265K |
SLABSILICON LABORATORIES INC | $263K |
CATCATERPILLAR INC | $261K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $261K |
IBMINTERNATIONAL BUSINESS MACHS | $256K |
CECELANESE CORP DEL | $252K |
MUMICRON TECHNOLOGY INC | $252K |
TRVTRAVELERS COMPANIES INC | $252K |
OTISOTIS WORLDWIDE CORP | $246K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $245K |
QCOMQUALCOMM INC | $239K |
IUSGISHARES TR | $237K |
HEIHEICO CORP NEW | $233K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $232K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $231K |
PNCPNC FINL SVCS GROUP INC | $227K |
GMED 0.375 03/15/25NUVASIVE INC | $227K |
AMUBUBS AG LONDON BRANCH | $224K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $224K |
ADPAUTOMATIC DATA PROCESSING IN | $221K |
XELXCEL ENERGY INC | $216K |
DHR 5 04/15/23 BDANAHER CORPORATION | $215K |
AIZASSURANT INC | $208K |
SCHDSCHWAB STRATEGIC TR | $207K |
UBSUBS GROUP AG | $207K |
DYHTARGET CORP | $206K |
GEGENERAL ELECTRIC CO | $202K |
MUSAMURPHY USA INC | $201K |
FIVN 0.5 06/01/25FIVE9 INC | $197K |
SEALTD 0.25 09/15/26SEA LTD | $194K |
NEO 0.25 01/15/28NEOGENOMICS INC | $190K |
—BLOCK INC | $182K |