Calamos Wealth Management LLC Q2 2021 Filing

Filed July 22, 2021

Portfolio Value

$1.3B

Holdings

313

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	CATCATERPILLAR INC	1,131	$246K	0.02%
302	MLB1MERCADOLIBRE INC	157	$245K	0.02%
303	OTISOTIS WORLDWIDE CORP	2,831	$231K	0.02%
304	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	69,000	$228K	0.02%
305	W 1.125 11/01/24WAYFAIR INC	82,000	$224K	0.02%
306	IUSGISHARES TR	2,194	$222K	0.02%
307	PNCPNC FINL SVCS GROUP INC	1,094	$209K	0.02%
308	HEIHEICO CORP NEW	1,484	$207K	0.02%
309	GEGENERAL ELECTRIC CO	15,198	$205K	0.02%
310	DISH 3.375 08/15/26DISH NETWORK CORPORATION	184,000	$188K	0.01%
311	CLSKCLEANSPARK INC	10,000	$166K	0.01%
312	—DIGITALBRIDGE GROUP INC	11,045	$87K	0.01%
313	—APTINYX INC	10,000	$28K	0.00%

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