Calamos Wealth Management LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.1T
Holdings
320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS | $502K |
AESCAES CORP | $500K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $496K |
—WORKDAY INC | $482K |
ARKKARK ETF TR | $473K |
PGRPROGRESSIVE CORP | $465K |
CMGCHIPOTLE MEXICAN GRILL INC | $442K |
AIGAMERICAN INTL GROUP INC | $439K |
RSGREPUBLIC SVCS INC | $438K |
AMGNAMGEN INC | $434K |
INVHINVITATION HOMES INC | $425K |
NFLXNETFLIX INC | $424K |
DLTRDOLLAR TREE INC | $420K |
ILMN 0 08/15/23ILLUMINA INC | $406K |
4I1PHILIP MORRIS INTL INC | $401K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $400K |
—TWITTER INC | $396K |
COPCONOCOPHILLIPS | $394K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $393K |
XELXCEL ENERGY INC | $390K |
BAC 7.25 PERP LBK OF AMERICA CORP | $389K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $388K |
SHWSHERWIN WILLIAMS CO | $387K |
ULTAULTA BEAUTY INC | $384K |
LMTLOCKHEED MARTIN CORP | $384K |
CSQCALAMOS STRATEGIC TOTAL RETU | $383K |
PODD 0.375 09/01/26INSULET CORP | $380K |
PXDEURPIONEER NAT RES CO | $379K |
FCXFREEPORT-MCMORAN INC | $379K |
MIDDMIDDLEBY CORP | $376K |
ANETEURARISTA NETWORKS INC | $375K |
ORCLORACLE CORP | $371K |
IGVISHARES TR | $367K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $363K |
CDWCDW CORP | $361K |
IEMGISHARES INC | $357K |
SPLK 1.125 09/15/25SPLUNK INC | $355K |
XLVSELECT SECTOR SPDR TR | $352K |
RNG 0 03/01/25RINGCENTRAL INC | $352K |
ZTSZOETIS INC | $345K |
AIZASSURANT INC | $344K |
MPCMARATHON PETE CORP | $342K |
MRVLMARVELL TECHNOLOGY INC | $342K |
GNRCGENERAC HLDGS INC | $333K |
JBHTHUNT J B TRANS SVCS INC | $331K |
TAT&T INC | $327K |
DHR 5 04/15/23 BDANAHER CORPORATION | $324K |
FHLCFIDELITY COVINGTON TRUST | $323K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $318K |
ETSY 0.125 09/01/27ETSY INC | $317K |
PLUNPLUG POWER INC | $315K |
RSPTINVESCO EXCHANGE TRADED FD T | $314K |
ICEINTERCONTINENTAL EXCHANGE IN | $312K |
AVTRAVANTOR INC | $311K |
CMECME GROUP INC | $309K |
QCOMQUALCOMM INC | $304K |
VVVANGUARD INDEX FDS | $304K |
VUGVANGUARD INDEX FDS | $303K |
INTCINTEL CORP | $303K |
VIGVANGUARD SPECIALIZED FUNDS | $301K |
APDAIR PRODS & CHEMS INC | $299K |
TRVCCITIGROUP INC | $298K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $288K |
PPGPPG INDS INC | $288K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $284K |
OKTA 0.125 09/01/25OKTA INC | $282K |
VHTVANGUARD WORLD FDS | $280K |
IBMINTERNATIONAL BUSINESS MACHS | $278K |
FISFIDELITY NATL INFORMATION SV | $277K |
PNCPNC FINL SVCS GROUP INC | $277K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $274K |
PSN 0.25 08/15/25PARSONS CORP DEL | $272K |
DDOG 0.125 06/15/25DATADOG INC | $271K |
ARKGARK ETF TR | $271K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $267K |
MDB 0.25 01/15/26MONGODB INC | $264K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $262K |
AWCAMERICAN WTR WKS CO INC NEW | $261K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $254K |
VTVVANGUARD INDEX FDS | $254K |
TRVTRAVELERS COMPANIES INC | $253K |
AG8AGILENT TECHNOLOGIES INC | $245K |
IWMISHARES TR | $244K |
VONGVANGUARD SCOTTSDALE FDS | $242K |
FTECFIDELITY COVINGTON TRUST | $241K |
GMED 0.375 03/15/25NUVASIVE INC | $236K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $234K |
ISRGINTUITIVE SURGICAL INC | $234K |
BILL 0 12/01/25BILL COM HLDGS INC | $228K |
KEYKEYCORP | $228K |
VTIPVANGUARD MALVERN FDS | $226K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $225K |
IUSGISHARES TR | $223K |
DUKDUKE ENERGY CORP NEW | $220K |
CVSCVS HEALTH CORP | $220K |
NTRSNORTHERN TR CORP | $217K |
CARRCARRIER GLOBAL CORPORATION | $215K |
BDXBECTON DICKINSON & CO | $210K |
SLABSILICON LABORATORIES INC | $210K |
BIIBBIOGEN INC | $207K |