Calamos Wealth Management LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.2T
Holdings
309
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
FOUR 0 12/15/25SHIFT4 PMTS INC | $467.0M |
PGRPROGRESSIVE CORP | $465.0M |
RSGREPUBLIC SVCS INC | $465.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $462.0M |
ANETEURARISTA NETWORKS INC | $452.0M |
DFSEURDISCOVER FINL SVCS | $452.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $450.0M |
HUMHUMANA INC | $439.0M |
ILMN 0 08/15/23ILLUMINA INC | $438.0M |
COPCONOCOPHILLIPS | $422.0M |
PODD 0.375 09/01/26INSULET CORP | $418.0M |
—TWITTER INC | $415.0M |
NOWSERVICENOW INC | $410.0M |
ARKKARK ETF TR | $408.0M |
AMGNAMGEN INC | $402.0M |
ULTAULTA BEAUTY INC | $399.0M |
ORCLORACLE CORP | $398.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $389.0M |
AMTAMERICAN TOWER CORP NEW | $389.0M |
ETSY 0.125 09/01/27ETSY INC | $388.0M |
RNG 0 03/01/25RINGCENTRAL INC | $386.0M |
MIDDMIDDLEBY CORP | $385.0M |
BAC 7.25 PERP LBK OF AMERICA CORP | $379.0M |
AIGAMERICAN INTL GROUP INC | $378.0M |
MPCMARATHON PETE CORP | $377.0M |
INVHINVITATION HOMES INC | $369.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $366.0M |
DLTRDOLLAR TREE INC | $366.0M |
SPLK 1.125 09/15/25SPLUNK INC | $359.0M |
DHR 5 04/15/23 BDANAHER CORPORATION | $354.0M |
SHWSHERWIN WILLIAMS CO | $354.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $354.0M |
XELXCEL ENERGY INC | $353.0M |
PXDEURPIONEER NAT RES CO | $341.0M |
IGVISHARES TR | $340.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $338.0M |
MRVLMARVELL TECHNOLOGY INC | $337.0M |
XLVSELECT SECTOR SPDR TR | $332.0M |
VUGVANGUARD INDEX FDS | $321.0M |
LMTLOCKHEED MARTIN CORP | $312.0M |
FHLCFIDELITY COVINGTON TRUST | $307.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $306.0M |
IEMGISHARES INC | $306.0M |
JBHTHUNT J B TRANS SVCS INC | $302.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $300.0M |
GNRCGENERAC HLDGS INC | $299.0M |
ZTSZOETIS INC | $297.0M |
4I1PHILIP MORRIS INTL INC | $294.0M |
VTVVANGUARD INDEX FDS | $293.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $292.0M |
APDAIR PRODS & CHEMS INC | $290.0M |
VVVANGUARD INDEX FDS | $289.0M |
OKTA 0.125 09/01/25OKTA INC | $286.0M |
VIGVANGUARD SPECIALIZED FUNDS | $283.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $281.0M |
PNCPNC FINL SVCS GROUP INC | $272.0M |
ADPAUTOMATIC DATA PROCESSING IN | $270.0M |
BIIBBIOGEN INC | $267.0M |
AIZASSURANT INC | $266.0M |
VHTVANGUARD WORLD FDS | $266.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $265.0M |
CVSCVS HEALTH CORP | $263.0M |
TAT&T INC | $258.0M |
PPGPPG INDS INC | $255.0M |
AG8AGILENT TECHNOLOGIES INC | $251.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $246.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $245.0M |
MUMICRON TECHNOLOGY INC | $244.0M |
TRVCCITIGROUP INC | $244.0M |
ARKGARK ETF TR | $243.0M |
IWMISHARES TR | $238.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $237.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $237.0M |
SPGIS&P GLOBAL INC | $237.0M |
QCOMQUALCOMM INC | $235.0M |
DUKDUKE ENERGY CORP NEW | $235.0M |
ZS 0.125 07/01/25ZSCALER INC | $235.0M |
TRVTRAVELERS COMPANIES INC | $234.0M |
VONGVANGUARD SCOTTSDALE FDS | $233.0M |
IBMINTERNATIONAL BUSINESS MACHS | $231.0M |
GMED 0.375 03/15/25NUVASIVE INC | $231.0M |
FTECFIDELITY COVINGTON TRUST | $227.0M |
MDB 0.25 01/15/26MONGODB INC | $219.0M |
VTIPVANGUARD MALVERN FDS | $217.0M |
IUSGISHARES TR | $214.0M |
MUSAMURPHY USA INC | $214.0M |
CARRCARRIER GLOBAL CORPORATION | $209.0M |
FISFIDELITY NATL INFORMATION SV | $206.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $205.0M |
CATCATERPILLAR INC | $204.0M |
KEYKEYCORP | $202.0M |
—ZENDESK INC | $198.0M |
FIVN 0.5 06/01/25FIVE9 INC | $194.0M |
SEALTD 0.25 09/15/26SEA LTD | $185.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $185.0M |
—BLOCK INC | $184.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $183.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $180.0M |
W 0.625 10/01/25WAYFAIR INC | $178.0M |
RGENREPLIGEN CORP | $176.0M |