Calamos Wealth Management LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$2.4T
Holdings
352
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
CBXJCALAMOS ETF TR | $250.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $250.2M |
DGROISHARES TR | $248.2M |
VNQVANGUARD INDEX FDS | $246.4M |
AIZASSURANT INC | $240.3M |
ADPAUTOMATIC DATA PROCESSING IN | $239.3M |
IGMISHARES TR | $235.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $234.8M |
TRMBTRIMBLE INC | $232.7M |
MOALTRIA GROUP INC | $229.9M |
NOCNORTHROP GRUMMAN CORP | $229.5M |
CITHE CIGNA GROUP | $227.8M |
CMECME GROUP INC | $226.6M |
IWSISHARES TR | $225.4M |
CBOJCALAMOS ETF TR | $224.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $214.9M |
CHWCALAMOS GBL DYN INCOME FUND | $212.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $208.9M |
CNMD 2.25 06/15/27CONMED CORP | $205.9M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $205.5M |
CDNSCADENCE DESIGN SYSTEM INC | $204.6M |
KNSLKINSALE CAP GROUP INC | $203.2M |
PNCPNC FINL SVCS GROUP INC | $200.4M |
FNBF N B CORP | $188.1M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $181.3M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $178.2M |
FLR 1.125 08/15/29FLUOR CORP | $156.2M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $156.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $151.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $149.4M |
SHAK 0 03/01/28SHAKE SHACK INC | $147.8M |
ITRI 0 03/15/26ITRON INC | $146.2M |
BE 3 06/01/28BLOOM ENERGY CORP | $145.4M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $144.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $144.6M |
NCLH 2.5 02/15/27NCL CORP LTD | $140.3M |
EVRG 4.5 12/15/27EVERGY INC | $128.4M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $124.7M |
WK 1.25 08/15/28WORKIVA INC | $120.7M |
WWAYFAIR INC | $119.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $118.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $114.4M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $112.2M |
ENVXENOVIX CORPORATION | $104.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $101.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $84.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $80.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $75.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $69.0M |
RGEN 1 12/15/28REPLIGEN CORP | $63.7M |
CGENCOMPUGEN LTD | $52.5M |
PLUNPLUG POWER INC | $29.8M |
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