Calamos Wealth Management LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.0B
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
CPNQCALAMOS ETF TR | $528K |
CPROCALAMOS ETF TR | $525K |
ITOTISHARES TR | $514K |
FTECFIDELITY COVINGTON TRUST | $511K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $511K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $502K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $501K |
MUMICRON TECHNOLOGY INC | $499K |
POST 2.5 08/15/27POST HLDGS INC | $496K |
BXBLACKSTONE INC | $489K |
CPSNCALAMOS ETF TR | $488K |
PHPARKER-HANNIFIN CORP | $480K |
QUALISHARES TR | $475K |
AMDADVANCED MICRO DEVICES INC | $469K |
BAC 7.25 PERP LBANK AMERICA CORP | $468K |
QCOMQUALCOMM INC | $468K |
UNPUNION PAC CORP | $464K |
FISVFISERV INC | $460K |
ICEINTERCONTINENTAL EXCHANGE IN | $457K |
RSPTINVESCO EXCHANGE TRADED FD T | $454K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $452K |
MARMARRIOTT INTL INC NEW | $444K |
AMTAMERICAN TOWER CORP NEW | $444K |
ABNB 0 03/15/26AIRBNB INC | $433K |
NEENEXTERA ENERGY CAP HLDGS INC | $431K |
BMYBRISTOL-MYERS SQUIBB CO | $431K |
HEIHEICO CORP NEW | $419K |
CPSMCALAMOS ETF TR | $418K |
XLESELECT SECTOR SPDR TR | $417K |
VGITVANGUARD SCOTTSDALE FDS | $416K |
XLVSELECT SECTOR SPDR TR | $406K |
VONGVANGUARD SCOTTSDALE FDS | $399K |
IPGPIPG PHOTONICS CORP | $392K |
FSECFIDELITY MERRIMACK STR TR | $390K |
TRVTRAVELERS COMPANIES INC | $363K |
FCXFREEPORT-MCMORAN INC | $363K |
TAT&T INC | $361K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $350K |
DUKDUKE ENERGY CORP NEW | $350K |
PFFISHARES TR | $342K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $341K |
AQLTISHARES TR | $340K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $336K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $327K |
COFCAPITAL ONE FINL CORP | $327K |
FHLCFIDELITY COVINGTON TRUST | $322K |
DFSEURDISCOVER FINL SVCS | $322K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $316K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $305K |
CBOJCALAMOS ETF TR | $302K |
VEAVANGUARD TAX-MANAGED FDS | $301K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $299K |
CBXJCALAMOS ETF TR | $299K |
IJJISHARES TR | $299K |
UBSUBS GROUP AG | $297K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $296K |
LNWOLIGHT & WONDER INC | $294K |
SROICALAMOS ETF TR | $290K |
LYVLIVE NATION ENTERTAINMENT IN | $288K |
VWOVANGUARD INTL EQUITY INDEX F | $287K |
TRVCCITIGROUP INC | $284K |
PODD 0.375 09/01/26INSULET CORP | $284K |
TXNTEXAS INSTRS INC | $280K |
RSPINVESCO EXCHANGE TRADED FD T | $278K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $269K |
GQ9SPDR GOLD TR | $265K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $261K |
CPSYCALAMOS ETF TR | $259K |
AIZASSURANT INC | $257K |
F 0 03/15/26FORD MTR CO | $257K |
BLKBLACKROCK INC | $256K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $255K |
CNMD 2.25 06/15/27CONMED CORP | $255K |
NOCNORTHROP GRUMMAN CORP | $247K |
AVUSAMERICAN CENTY ETF TR | $247K |
LULULULULEMON ATHLETICA INC | $245K |
ETSY 0.125 09/01/27ETSY INC | $245K |
NETCLOUDFLARE INC | $244K |
SCHDSCHWAB STRATEGIC TR | $244K |
MOALTRIA GROUP INC | $242K |
ETNEATON CORP PLC | $241K |
CMECME GROUP INC | $240K |
COPCONOCOPHILLIPS | $239K |
ADPAUTOMATIC DATA PROCESSING IN | $235K |
TRMBTRIMBLE INC | $234K |
UPROPROSHARES TR | $234K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $230K |
VNQVANGUARD INDEX FDS | $225K |
TILTFLEXSHARES TR | $214K |
KKRKKR & CO INC | $213K |
TQQQPROSHARES TR | $212K |
BACVERIZON COMMUNICATIONS INC | $209K |
NVSNNOVARTIS AG | $206K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $195K |
CHWCALAMOS GBL DYN INCOME FUND | $190K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $174K |
DDOG 0.125 06/15/25DATADOG INC | $174K |
FNBF N B CORP | $173K |
NCLH 2.5 02/15/27NCL CORP LTD | $170K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $165K |