Calamos Wealth Management LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.9T
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 11,092 | $1.9B | 0.10% | |
| 102 | ICLRICON PLC | 5,994 | $1.9B | 0.10% | |
| 103 | KBIAKB FINL GROUP INC | 32,825 | $1.9B | 0.10% | |
| 104 | XOMEXXON MOBIL CORP | 16,030 | $1.8B | 0.10% | |
| 105 | RACEFERRARI N V | 4,406 | $1.8B | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 4,063 | $1.8B | 0.10% | |
| 107 | IWMISHARES TR | 8,769 | $1.8B | 0.09% | |
| 108 | INDAISHARES TR | 30,250 | $1.7B | 0.09% | |
| 109 | GEGE AEROSPACE | 10,506 | $1.7B | 0.09% | |
| 110 | IWRISHARES TR | 20,521 | $1.7B | 0.09% | |
| 111 | MCDMCDONALDS CORP | 6,498 | $1.7B | 0.09% | |
| 112 | MARMARRIOTT INTL INC NEW | 6,598 | $1.6B | 0.08% | |
| 113 | MUBISHARES TR | 14,381 | $1.5B | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,990 | $1.5B | 0.08% | |
| 115 | PFEPFIZER INC | 52,085 | $1.5B | 0.08% | |
| 116 | XLYSELECT SECTOR SPDR TR | 7,891 | $1.4B | 0.08% | |
| 117 | KLACKLA CORP | 1,733 | $1.4B | 0.08% | |
| 118 | ANETEURARISTA NETWORKS INC | 4,028 | $1.4B | 0.08% | |
| 119 | ABBVABBVIE INC | 8,159 | $1.4B | 0.07% | |
| 120 | SBUXSTARBUCKS CORP | 17,718 | $1.4B | 0.07% | |
| 121 | IEMGISHARES INC | 24,379 | $1.3B | 0.07% | |
| 122 | IGSBISHARES TR | 25,174 | $1.3B | 0.07% | |
| 123 | CGOCALAMOS GLOBAL TOTAL RETURN | 113,930 | $1.3B | 0.07% | |
| 124 | SKAASKECHERS U S A INC | 18,100 | $1.3B | 0.07% | |
| 125 | HONHONEYWELL INTL INC | 5,853 | $1.2B | 0.07% | |
| 126 | PGNYPROGYNY INC | 43,562 | $1.2B | 0.07% | |
| 127 | BACBANK AMERICA CORP | 30,549 | $1.2B | 0.06% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 18,984 | $1.2B | 0.06% | |
| 129 | IJHISHARES TR | 20,283 | $1.2B | 0.06% | |
| 130 | MUFGMITSUBISHI UFJ FINL GROUP IN | 104,678 | $1.1B | 0.06% | |
| 131 | DISDISNEY WALT CO | 11,081 | $1.1B | 0.06% | |
| 132 | PEPPEPSICO INC | 6,659 | $1.1B | 0.06% | |
| 133 | CSQCALAMOS STRATEGIC TOTAL RETU | 61,970 | $1.0B | 0.06% | |
| 134 | KOCOCA COLA CO | 16,085 | $1.0B | 0.05% | |
| 135 | CRCCANADIAN NAT RES LTD | 28,575 | $1.0B | 0.05% | |
| 136 | MDTMEDTRONIC PLC | 12,839 | $1.0B | 0.05% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 2,202 | $996.0M | 0.05% | |
| 138 | INTCINTEL CORP | 31,816 | $985.3M | 0.05% | |
| 139 | DXCM 0.25 11/15/25DEXCOM INC | 982,000 | $983.9M | 0.05% | |
| 140 | INTUINTUIT | 1,492 | $980.6M | 0.05% | |
| 141 | FTITECHNIPFMC PLC | 37,220 | $973.3M | 0.05% | |
| 142 | XOPSPDR SER TR | 6,600 | $960.1M | 0.05% | |
| 143 | LOWLOWES COS INC | 4,317 | $951.7M | 0.05% | |
| 144 | PWRQUANTA SVCS INC | 3,614 | $918.3M | 0.05% | |
| 145 | ABTABBOTT LABS | 8,826 | $917.1M | 0.05% | |
| 146 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 938,000 | $902.0M | 0.05% | |
| 147 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 839,000 | $900.3M | 0.05% | |
| 148 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 819,000 | $899.9M | 0.05% | |
| 149 | PPL 2.875 03/15/28PPL CAP FDG INC | 924,000 | $886.5M | 0.05% | |
| 150 | POST 2.5 08/15/27POST HLDGS INC | 797,000 | $879.6M | 0.05% | |
| 151 | IWPISHARES TR | 7,947 | $877.0M | 0.05% | |
| 152 | DHRDANAHER CORPORATION | 3,429 | $856.7M | 0.05% | |
| 153 | NYFISHARES TR | 15,895 | $848.6M | 0.05% | |
| 154 | ABNB 0 03/15/26AIRBNB INC | 920,000 | $842.6M | 0.04% | |
| 155 | CRMSALESFORCE INC | 3,253 | $836.3M | 0.04% | |
| 156 | CPNJCALAMOS ETF TR | 34,811 | $835.5M | 0.04% | |
| 157 | RELXRELX PLC | 17,999 | $825.8M | 0.04% | |
| 158 | IBNICICI BANK LIMITED | 28,460 | $819.9M | 0.04% | |
| 159 | SDYSPDR SER TR | 6,054 | $770.0M | 0.04% | |
| 160 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 363,000 | $764.1M | 0.04% | |
| 161 | NVTNVENT ELECTRIC PLC | 9,724 | $745.0M | 0.04% | |
| 162 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 703,000 | $740.8M | 0.04% | |
| 163 | RTXRTX CORPORATION | 7,180 | $720.8M | 0.04% | |
| 164 | CPCANADIAN PACIFIC KANSAS CITY | 9,036 | $711.4M | 0.04% | |
| 165 | VOTVANGUARD INDEX FDS | 3,091 | $709.6M | 0.04% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 16,770 | $696.5M | 0.04% | |
| 167 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 10,499 | $688.8M | 0.04% | |
| 168 | HUBBHUBBELL INC | 1,880 | $687.1M | 0.04% | |
| 169 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 614,000 | $683.6M | 0.04% | |
| 170 | IWDISHARES TR | 3,884 | $677.6M | 0.04% | |
| 171 | VTVVANGUARD INDEX FDS | 4,196 | $673.1M | 0.04% | |
| 172 | CSCOCISCO SYS INC | 14,142 | $671.9M | 0.04% | |
| 173 | RSGREPUBLIC SVCS INC | 3,417 | $664.1M | 0.04% | |
| 174 | F 0 03/15/26FORD MTR CO DEL | 654,000 | $662.7M | 0.04% | |
| 175 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 378,000 | $657.4M | 0.04% | |
| 176 | W 3.25 09/15/27WAYFAIR INC | 572,000 | $655.5M | 0.03% | |
| 177 | MKLMARKEL GROUP INC | 400 | $630.3M | 0.03% | |
| 178 | LNWOLIGHT & WONDER INC | 6,000 | $629.3M | 0.03% | |
| 179 | NKENIKE INC | 8,327 | $627.6M | 0.03% | |
| 180 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 438,000 | $627.5M | 0.03% | |
| 181 | NSCNORFOLK SOUTHN CORP | 2,868 | $615.7M | 0.03% | |
| 182 | VOEVANGUARD INDEX FDS | 4,066 | $611.6M | 0.03% | |
| 183 | MIDD 1 09/01/25MIDDLEBY CORP | 564,000 | $603.4M | 0.03% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 5,897 | $597.5M | 0.03% | |
| 185 | IGVISHARES TR | 6,800 | $590.9M | 0.03% | |
| 186 | AMGNAMGEN INC | 1,867 | $583.3M | 0.03% | |
| 187 | XLKSELECT SECTOR SPDR TR | 2,515 | $568.9M | 0.03% | |
| 188 | SO 3.875 12/15/25SOUTHERN CO | 554,000 | $565.8M | 0.03% | |
| 189 | MPCMARATHON PETE CORP | 3,189 | $553.2M | 0.03% | |
| 190 | BAC 7.25 PERP LBANK AMERICA CORP | 461 | $551.4M | 0.03% | |
| 191 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 13,204 | $547.8M | 0.03% | |
| 192 | HDVISHARES TR | 5,004 | $543.9M | 0.03% | |
| 193 | SJNKSPDR SER TR | 21,276 | $531.3M | 0.03% | |
| 194 | FTECFIDELITY COVINGTON TRUST | 3,020 | $518.0M | 0.03% | |
| 195 | IPGPIPG PHOTONICS CORP | 6,000 | $506.3M | 0.03% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 1,117 | $487.0M | 0.03% | |
| 197 | RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $486.5M | 0.03% | |
| 198 | BKNGBOOKING HOLDINGS INC | 122 | $483.3M | 0.03% | |
| 199 | DDOG 0.125 06/15/25DATADOG INC | 326,000 | $471.7M | 0.03% | |
| 200 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 342,000 | $470.3M | 0.03% |