Calamos Wealth Management LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.3B
Holdings
323
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
CPCANADIAN PACIFIC KANSAS CITY | $1.7M |
SAPSAP SE | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.7M |
AZNASTRAZENECA PLC | $1.6M |
CRCCANADIAN NAT RES LTD | $1.6M |
PEPPEPSICO INC | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
ASMLASML HOLDING N V | $1.5M |
PGNYPROGYNY INC | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.5M |
STVNSTEVANATO GROUP S P A | $1.5M |
SONYSONY GROUP CORP | $1.4M |
SHOPSHOPIFY INC | $1.4M |
BIDUNBAIDU INC | $1.3M |
STNSTANTEC INC | $1.3M |
DEDEERE & CO | $1.3M |
RACEFERRARI N V | $1.3M |
VTMXVESTA REAL ESTATE CORP | $1.3M |
IBNICICI BANK LIMITED | $1.3M |
HBC2HSBC HLDGS PLC | $1.3M |
HDBHDFC BANK LTD | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.3M |
IRINGERSOLL RAND INC | $1.2M |
FTITECHNIPFMC PLC | $1.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
BPBP PLC | $1.2M |
AONAON PLC | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
LILI AUTO INC | $1.1M |
KOCOCA COLA CO | $1.1M |
RTXRTX CORPORATION | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
DISDISNEY WALT CO | $1.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.1M |
LOWLOWES COS INC | $1.1M |
CSCOCISCO SYS INC | $1.0M |
DXCM 0.25 11/15/25DEXCOM INC | $1.0M |
ABTABBOTT LABS | $999K |
CGOCALAMOS GLOBAL TOTAL RETURN | $998K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $992K |
CXCEMEX SAB DE CV | $978K |
XOPSPDR SER TR | $976K |
IEMGISHARES INC | $965K |
ALLEALLEGION PLC | $960K |
GSGOLDMAN SACHS GROUP INC | $934K |
ABNB 0 03/15/26AIRBNB INC | $895K |
NFRAFLEXSHARES TR | $889K |
NUENUCOR CORP | $889K |
SKAASKECHERS U S A INC | $886K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $882K |
4I1PHILIP MORRIS INTL INC | $869K |
DWDMORGAN STANLEY | $849K |
NOCNORTHROP GRUMMAN CORP | $821K |
IJHISHARES TR | $804K |
PWRQUANTA SVCS INC | $790K |
IJRISHARES TR | $751K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $750K |
MKLMARKEL GROUP INC | $736K |
ANETEURARISTA NETWORKS INC | $736K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $733K |
IWPISHARES TR | $726K |
MIDD 1 09/01/25MIDDLEBY CORP | $724K |
IPGPIPG PHOTONICS CORP | $711K |
SDYSPDR SER TR | $708K |
F 0 03/15/26FORD MTR CO DEL | $703K |
IWDISHARES TR | $693K |
CRMSALESFORCE INC | $692K |
MTN 0 01/01/26VAIL RESORTS INC | $669K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $660K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $656K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $655K |
IWMISHARES TR | $650K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $645K |
VOTVANGUARD INDEX FDS | $633K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $623K |
GQ9SPDR GOLD TR | $608K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $599K |
ADBEADOBE INC | $587K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $580K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $570K |
NSCNORFOLK SOUTHN CORP | $565K |
HDVISHARES TR | $562K |
EQT 1.75 05/01/26EQT CORP | $551K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $548K |
CMGCHIPOTLE MEXICAN GRILL INC | $542K |
MPCMARATHON PETE CORP | $539K |
BILL 0 12/01/25BILL HOLDINGS INC | $538K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $536K |
VOEVANGUARD INDEX FDS | $532K |
CMCSACOMCAST CORP NEW | $529K |
AMGNAMGEN INC | $528K |
PPGPPG INDS INC | $513K |
SLBSCHLUMBERGER LTD | $508K |
BAC 7.25 PERP LBANK AMERICA CORP | $497K |