Calamos Wealth Management LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.4B
Holdings
312
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $973K |
CWBSPDR SER TR | $969K |
SKAASKECHERS U S A INC | $953K |
IPGPIPG PHOTONICS CORP | $951K |
ABNB 0 03/15/26AIRBNB INC | $949K |
NUENUCOR CORP | $932K |
CSCOCISCO SYS INC | $932K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $898K |
NFRAFLEXSHARES TR | $891K |
4I1PHILIP MORRIS INTL INC | $885K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $880K |
HDBHDFC BANK LTD | $880K |
DWDMORGAN STANLEY | $863K |
MIDD 1 09/01/25MIDDLEBY CORP | $855K |
NOCNORTHROP GRUMMAN CORP | $851K |
XOPSPDR SER TR | $850K |
F 0 03/15/26FORD MTR CO DEL | $839K |
CRCCANADIAN NAT RES LTD | $839K |
PWRQUANTA SVCS INC | $837K |
IJHISHARES TR | $820K |
—AMERICAN ELEC PWR CO INC | $798K |
TXNTEXAS INSTRS INC | $795K |
IWPISHARES TR | $768K |
SDYSPDR SER TR | $754K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $724K |
MTN 0 01/01/26VAIL RESORTS INC | $719K |
BPBP PLC | $717K |
CRMSALESFORCE INC | $709K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $707K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $701K |
IWDISHARES TR | $695K |
NEENEXTERA ENERGY INC | $694K |
MKLMARKEL GROUP INC | $692K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $689K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $664K |
NSCNORFOLK SOUTHN CORP | $650K |
ANETEURARISTA NETWORKS INC | $649K |
SPWRQSUNPOWER CORP | $644K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $637K |
GQ9SPDR GOLD TR | $632K |
VOTVANGUARD INDEX FDS | $630K |
ADBEADOBE SYSTEMS INCORPORATED | $626K |
AMRSEURAMYRIS INC | $618K |
PPGPPG INDS INC | $615K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $614K |
BILL 0 12/01/25BILL HOLDINGS INC | $603K |
KKR 6 09/15/23 CKKR & CO INC | $601K |
EQT 1.75 05/01/26EQT CORP | $598K |
CMGCHIPOTLE MEXICAN GRILL INC | $580K |
BAC 7.25 PERP LBANK AMERICA CORP | $575K |
HDVISHARES TR | $573K |
VOEVANGUARD INDEX FDS | $563K |
IJRISHARES TR | $561K |
DFSEURDISCOVER FINL SVCS | $556K |
FCELCHFFUELCELL ENERGY INC | $541K |
RSGREPUBLIC SVCS INC | $523K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $523K |
AESCAES CORP | $517K |
IEMGISHARES INC | $496K |
SEESEALED AIR CORP NEW | $496K |
CMCSACOMCAST CORP NEW | $488K |
TAT&T INC | $480K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $474K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $473K |
DTEDTE ENERGY CO | $472K |
IGVISHARES TR | $470K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $465K |
EWEDWARDS LIFESCIENCES CORP | $461K |
SLBSCHLUMBERGER LTD | $449K |
SHWSHERWIN WILLIAMS CO | $446K |
MIDDMIDDLEBY CORP | $443K |
DDOG 0.125 06/15/25DATADOG INC | $442K |
AIGAMERICAN INTL GROUP INC | $438K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $427K |
MPCMARATHON PETE CORP | $426K |
MDB 0.25 01/15/26MONGODB INC | $420K |
ZS 0.125 07/01/25ZSCALER INC | $415K |
COPCONOCOPHILLIPS | $405K |
ULTAULTA BEAUTY INC | $403K |
PODD 0.375 09/01/26INSULET CORP | $402K |
CNMD 2.25 06/15/27CONMED CORP | $399K |
AMGNAMGEN INC | $392K |
RSPTINVESCO EXCHANGE TRADED FD T | $390K |
PHPARKER-HANNIFIN CORP | $381K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $377K |
APDAIR PRODS & CHEMS INC | $375K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $375K |
VTVVANGUARD INDEX FDS | $374K |
UNPUNION PAC CORP | $373K |
LMTLOCKHEED MARTIN CORP | $372K |
XLVSELECT SECTOR SPDR TR | $369K |
FCXFREEPORT-MCMORAN INC | $361K |
INVHINVITATION HOMES INC | $359K |
ICEINTERCONTINENTAL EXCHANGE IN | $348K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $345K |
DHRDANAHER CORPORATION | $343K |
GILDGILEAD SCIENCES INC | $341K |
VIGVANGUARD SPECIALIZED FUNDS | $341K |
SPLK 1.125 09/15/25SPLUNK INC | $340K |
AMTAMERICAN TOWER CORP NEW | $336K |
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