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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 3,570 | $469.6M | 0.03% | |
| 202 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 404,000 | $467.6M | 0.02% | |
| 203 | MLB1MERCADOLIBRE INC | 283 | $465.1M | 0.02% | |
| 204 | BILL 0 12/01/25BILL HOLDINGS INC | 501,000 | $463.8M | 0.02% | |
| 205 | UNPUNION PAC CORP | 2,038 | $461.1M | 0.02% | |
| 206 | AIGAMERICAN INTL GROUP INC | 6,198 | $460.1M | 0.02% | |
| 207 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 132,000 | $450.1M | 0.02% | |
| 208 | GEVGE VERNOVA INC | 2,618 | $449.0M | 0.02% | |
| 209 | FOUR 0 12/15/25SHIFT4 PMTS INC | 401,000 | $448.2M | 0.02% | |
| 210 | COPCONOCOPHILLIPS | 3,813 | $436.1M | 0.02% | |
| 211 | VUGVANGUARD INDEX FDS | 1,166 | $436.1M | 0.02% | |
| 212 | QCOMQUALCOMM INC | 2,110 | $420.3M | 0.02% | |
| 213 | LMTLOCKHEED MARTIN CORP | 883 | $412.4M | 0.02% | |
| 214 | CPZCALAMOS LNG SHR EQT DYNAMIC | 26,783 | $408.4M | 0.02% | |
| 215 | PPGPPG INDS INC | 3,238 | $407.6M | 0.02% | |
| 216 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 365,000 | $406.1M | 0.02% | |
| 217 | KKRKKR & CO INC | 3,857 | $405.9M | 0.02% | |
| 218 | XLVSELECT SECTOR SPDR TR | 2,782 | $405.5M | 0.02% | |
| 219 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 458,000 | $405.0M | 0.02% | |
| 220 | VONGVANGUARD SCOTTSDALE FDS | 4,296 | $403.0M | 0.02% | |
| 221 | PHPARKER-HANNIFIN CORP | 793 | $401.1M | 0.02% | |
| 222 | MDLZMONDELEZ INTL INC | 6,088 | $398.4M | 0.02% | |
| 223 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 369,000 | $389.9M | 0.02% | |
| 224 | CATCATERPILLAR INC | 1,158 | $385.7M | 0.02% | |
| 225 | DTEDTE ENERGY CO | 3,328 | $369.4M | 0.02% | |
| 226 | SLBSCHLUMBERGER LTD | 7,803 | $368.1M | 0.02% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 2,641 | $361.5M | 0.02% | |
| 228 | CLCOLGATE PALMOLIVE CO | 3,668 | $355.9M | 0.02% | |
| 229 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 404,000 | $352.7M | 0.02% | |
| 230 | HEIHEICO CORP NEW | 1,560 | $348.8M | 0.02% | |
| 231 | IUSGISHARES TR | 2,669 | $340.2M | 0.02% | |
| 232 | TXNTEXAS INSTRS INC | 1,730 | $336.5M | 0.02% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 1,893 | $327.4M | 0.02% | |
| 234 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 335,000 | $325.1M | 0.02% | |
| 235 | FHLCFIDELITY COVINGTON TRUST | 4,717 | $323.6M | 0.02% | |
| 236 | FCXFREEPORT-MCMORAN INC | 6,629 | $322.2M | 0.02% | |
| 237 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 350,000 | $321.6M | 0.02% | |
| 238 | AQLTISHARES TR | 2,593 | $313.7M | 0.02% | |
| 239 | SYKSTRYKER CORPORATION | 911 | $310.0M | 0.02% | |
| 240 | CNMD 2.25 06/15/27CONMED CORP | 333,000 | $298.5M | 0.02% | |
| 241 | SCHMSCHWAB STRATEGIC TR | 3,833 | $298.3M | 0.02% | |
| 242 | PODD 0.375 09/01/26INSULET CORP | 271,000 | $296.7M | 0.02% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 1,622 | $296.1M | 0.02% | |
| 244 | QUALISHARES TR | 1,727 | $294.9M | 0.02% | |
| 245 | INVHINVITATION HOMES INC | 8,200 | $294.3M | 0.02% | |
| 246 | SROICALAMOS ETF TR | 10,130 | $293.2M | 0.02% | |
| 247 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 90,000 | $290.8M | 0.02% | |
| 248 | UBSUBS GROUP AG | 9,695 | $286.4M | 0.02% | |
| 249 | ENPH 0 03/01/28ENPHASE ENERGY INC | 344,000 | $285.9M | 0.02% | |
| 250 | ETSY 0.125 09/01/27ETSY INC | 339,000 | $283.2M | 0.02% | |
| 251 | ALCALCON AG | 3,150 | $280.6M | 0.01% | |
| 252 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 69,000 | $279.0M | 0.01% | |
| 253 | CPSMCALAMOS ETF TR | 10,748 | $276.1M | 0.01% | |
| 254 | TRVTRAVELERS COMPANIES INC | 1,342 | $272.9M | 0.01% | |
| 255 | QTWO 0.75 06/01/26Q2 HLDGS INC | 271,000 | $269.6M | 0.01% | |
| 256 | VFHVANGUARD WORLD FD | 2,665 | $266.2M | 0.01% | |
| 257 | DUKDUKE ENERGY CORP NEW | 2,553 | $255.9M | 0.01% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 1,294 | $251.5M | 0.01% | |
| 259 | OKTA 0.125 09/01/25OKTA INC | 261,000 | $246.8M | 0.01% | |
| 260 | RDDTREDDIT INC | 5,000 | $246.6M | 0.01% | Put |
| 261 | AVUSAMERICAN CENTY ETF TR | 2,673 | $241.1M | 0.01% | |
| 262 | TAT&T INC | 12,441 | $237.7M | 0.01% | |
| 263 | PANWPALO ALTO NETWORKS INC | 700 | $237.3M | 0.01% | |
| 264 | BIIBBIOGEN INC | 1,014 | $235.1M | 0.01% | |
| 265 | WOLF 0.25 02/15/28WOLFSPEED INC | 398,000 | $234.6M | 0.01% | |
| 266 | CMCSACOMCAST CORP NEW | 5,903 | $231.2M | 0.01% | |
| 267 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $230.0M | 0.01% | |
| 268 | JBHTHUNT J B TRANS SVCS INC | 1,398 | $223.7M | 0.01% | |
| 269 | AIZASSURANT INC | 1,296 | $215.5M | 0.01% | |
| 270 | NTNX 0.25 10/01/27NUTANIX INC | 184,000 | $214.8M | 0.01% | |
| 271 | VGITVANGUARD SCOTTSDALE FDS | 3,679 | $214.2M | 0.01% | |
| 272 | MMM3M CO | 2,091 | $213.7M | 0.01% | |
| 273 | SCHDSCHWAB STRATEGIC TR | 2,727 | $212.1M | 0.01% | |
| 274 | TRVCCITIGROUP INC | 3,248 | $206.1M | 0.01% | |
| 275 | CHWCALAMOS GBL DYN INCOME FUND | 29,748 | $204.1M | 0.01% | |
| 276 | GDXVANECK ETF TRUST | 6,000 | $203.6M | 0.01% | |
| 277 | APDAIR PRODS & CHEMS INC | 781 | $201.5M | 0.01% | |
| 278 | NCLH 2.5 02/15/27NCL CORP LTD | 206,000 | $197.0M | 0.01% | |
| 279 | NCLH 5.375 08/01/25NCL CORP LTD | 160,000 | $194.6M | 0.01% | |
| 280 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 184,000 | $190.1M | 0.01% | |
| 281 | XYZ 0.125 03/01/25BLOCK INC | 197,000 | $189.8M | 0.01% | |
| 282 | MTN 0 01/01/26VAIL RESORTS INC | 200,000 | $182.5M | 0.01% | |
| 283 | BSY 0.125 01/15/26BENTLEY SYS INC | 184,000 | $182.3M | 0.01% | |
| 284 | ZS 0.125 07/01/25ZSCALER INC | 133,000 | $179.0M | 0.01% | |
| 285 | Z 1.375 09/01/26ZILLOW GROUP INC | 146,000 | $176.9M | 0.01% | |
| 286 | —TERRAN ORBITAL CORPORATION | 211,700 | $173.6M | 0.01% | |
| 287 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 175,000 | $172.3M | 0.01% | |
| 288 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 164,000 | $169.8M | 0.01% | |
| 289 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 167,000 | $167.2M | 0.01% | |
| 290 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 167,000 | $161.5M | 0.01% | |
| 291 | LRN 1.125 09/01/27STRIDE INC | 112,000 | $160.8M | 0.01% | |
| 292 | NEO 0.25 01/15/28NEOGENOMICS INC | 204,000 | $160.3M | 0.01% | |
| 293 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 127,000 | $158.6M | 0.01% | |
| 294 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 187,000 | $154.8M | 0.01% | |
| 295 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 142,000 | $146.4M | 0.01% | |
| 296 | MSTR 0 02/15/27MICROSTRATEGY INC | 115,000 | $138.7M | 0.01% | |
| 297 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 136,000 | $135.3M | 0.01% | |
| 298 | SNAP 0.75 08/01/26SNAP INC | 118,000 | $126.4M | 0.01% | |
| 299 | INSM 0.75 06/01/28INSMED INC | 53,000 | $112.3M | 0.01% | |
| 300 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 98,000 | $105.7M | 0.01% |