Calamos Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.8B
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
NEE 6.926 09/01/25NEXTERA ENERGY INC | $505K |
PHPARKER-HANNIFIN CORP | $504K |
NFRAFLEXSHARES TR | $500K |
HDVISHARES TR | $492K |
CMCSACOMCAST CORP NEW | $486K |
MIDDMIDDLEBY CORP | $482K |
UNPUNION PAC CORP | $482K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $480K |
FTECFIDELITY COVINGTON TRUST | $471K |
SLBSCHLUMBERGER LTD | $470K |
RSPTINVESCO EXCHANGE TRADED FD T | $467K |
KKRKKR & CO INC | $455K |
BILL 0 12/01/25BILL HOLDINGS INC | $455K |
MUMICRON TECHNOLOGY INC | $448K |
DDOG 0.125 06/15/25DATADOG INC | $447K |
DTEDTE ENERGY CO | $445K |
CATCATERPILLAR INC | $444K |
BKNGBOOKING HOLDINGS INC | $428K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $419K |
XLVSELECT SECTOR SPDR TR | $411K |
VHTVANGUARD WORLD FD | $410K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $405K |
LMTLOCKHEED MARTIN CORP | $404K |
AMUBUBS AG LONDON BRANCH | $393K |
VIGVANGUARD SPECIALIZED FUNDS | $383K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $383K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $378K |
VVVANGUARD INDEX FDS | $378K |
ARMARM HOLDINGS PLC | $376K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $375K |
VONGVANGUARD SCOTTSDALE FDS | $372K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $366K |
PXDEURPIONEER NAT RES CO | $362K |
ICEINTERCONTINENTAL EXCHANGE IN | $360K |
INVHINVITATION HOMES INC | $345K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $344K |
JBHTHUNT J B TRANS SVCS INC | $334K |
QCOMQUALCOMM INC | $334K |
FHLCFIDELITY COVINGTON TRUST | $329K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $327K |
TRVTRAVELERS COMPANIES INC | $320K |
AQLTISHARES TR | $319K |
IUSGISHARES TR | $313K |
SYKSTRYKER CORPORATION | $308K |
ALCALCON AG | $308K |
UBSUBS GROUP AG | $308K |
FCXFREEPORT-MCMORAN INC | $304K |
TXNTEXAS INSTRS INC | $301K |
AIZASSURANT INC | $299K |
—TERRAN ORBITAL CORPORATION | $298K |
CNMD 2.25 06/15/27CONMED CORP | $296K |
SCHDSCHWAB STRATEGIC TR | $293K |
AMTAMERICAN TOWER CORP NEW | $292K |
SROICALAMOS ETF TR | $285K |
PLDPROLOGIS INC. | $281K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $278K |
ETSY 0.125 09/01/27ETSY INC | $277K |
VFHVANGUARD WORLD FD | $273K |
PODD 0.375 09/01/26INSULET CORP | $272K |
LVSLAS VEGAS SANDS CORP | $263K |
HEIHEICO CORP NEW | $260K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $250K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $249K |
GEGENERAL ELECTRIC CO | $245K |
OKTA 0.125 09/01/25OKTA INC | $243K |
AVUSAMERICAN CENTY ETF TR | $239K |
RSPINVESCO EXCHANGE TRADED FD T | $237K |
EMREMERSON ELEC CO | $235K |
TRVCCITIGROUP INC | $232K |
WOLF 0.25 02/15/28WOLFSPEED INC | $225K |
XYZBLOCK INC | $224K |
QUALISHARES TR | $224K |
YUMYUM BRANDS INC | $224K |
MMM3M CO | $217K |
AG8AGILENT TECHNOLOGIES INC | $216K |
BIIBBIOGEN INC | $216K |
SLABSILICON LABORATORIES INC | $216K |
VGITVANGUARD SCOTTSDALE FDS | $215K |
GPNGLOBAL PMTS INC | $214K |
TAT&T INC | $212K |
IBMINTERNATIONAL BUSINESS MACHS | $211K |
VUGVANGUARD INDEX FDS | $208K |
NCLH 5.375 08/01/25NCL CORP LTD | $206K |
PFFISHARES TR | $205K |
NETCLOUDFLARE INC | $204K |
DUKDUKE ENERGY CORP NEW | $203K |
KVUEKENVUE INC | $203K |
CHWCALAMOS GBL DYN INCOME FUND | $194K |
XYZ 0.125 03/01/25BLOCK INC | $193K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $193K |
NCLH 2.5 02/15/27NCL CORP LTD | $192K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $182K |
MTN 0 01/01/26VAIL RESORTS INC | $180K |
ZS 0.125 07/01/25ZSCALER INC | $175K |
Z 1.375 09/01/26ZILLOW GROUP INC | $172K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $167K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $162K |
NEO 0.25 01/15/28NEOGENOMICS INC | $158K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $155K |
INSM 0.75 06/01/28INSMED INC | $148K |