Calamos Wealth Management LLC Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$1.1B

Holdings

320

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
301	BKNGBOOKING HOLDINGS INC	118	$206K	0.02%
302	OTISOTIS WORLDWIDE CORP	2,873	$203K	0.02%
303	FIVN 0.5 06/01/25FIVE9 INC	198,000	$195K	0.02%
304	SEALTD 0.25 09/15/26SEA LTD	266,000	$195K	0.02%
305	—BLOCK INC	178,000	$195K	0.02%
306	COUP 0.125 06/15/25COUPA SOFTWARE INC	225,000	$189K	0.02%
307	—ZENDESK INC	188,000	$182K	0.02%
308	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	69,000	$172K	0.02%
309	EXAS 0.375 03/15/27EXACT SCIENCES CORP	224,000	$166K	0.01%
310	W 0.625 10/01/25WAYFAIR INC	245,000	$164K	0.01%
311	QSQUANTUMSCAPE CORP	18,800	$161K	0.01%
312	RGENREPLIGEN CORP	102,000	$155K	0.01%
313	NEO 0.25 01/15/28NEOGENOMICS INC	247,000	$154K	0.01%
314	SNAP 0.75 08/01/26SNAP INC	140,000	$135K	0.01%
315	—TESLA INC	11,000	$119K	0.01%
316	ITUBITAU UNIBANCO HLDG S A	18,404	$79K	0.01%
317	DISH 3.375 08/15/26DISH NETWORK CORPORATION	94,000	$63K	0.01%
318	—DIGITALBRIDGE GROUP INC	11,045	$54K	0.00%
319	CLSKCLEANSPARK INC	10,000	$39K	0.00%
320	—APTINYX INC	10,000	$6K	0.00%

PreviousPage 4 of 4