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 |
|---|---|
COPCONOCOPHILLIPS | $496K |
CWBSPDR SER TR | $489K |
RSGREPUBLIC SVCS INC | $487K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $486K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $483K |
TXNTEXAS INSTRS INC | $481K |
IGVISHARES TR | $464K |
CATCATERPILLAR INC | $451K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $450K |
AIGAMERICAN INTL GROUP INC | $443K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $438K |
EMREMERSON ELEC CO | $430K |
SHWSHERWIN WILLIAMS CO | $429K |
SEESEALED AIR CORP NEW | $407K |
SPWRQSUNPOWER CORP | $405K |
DTEDTE ENERGY CO | $405K |
VIGVANGUARD SPECIALIZED FUNDS | $404K |
CNCCENTENE CORP DEL | $395K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $392K |
UNPUNION PAC CORP | $391K |
ZS 0.125 07/01/25ZSCALER INC | $390K |
MIDDMIDDLEBY CORP | $384K |
DDOG 0.125 06/15/25DATADOG INC | $381K |
RSPTINVESCO EXCHANGE TRADED FD T | $374K |
FTECFIDELITY COVINGTON TRUST | $371K |
W 3.25 09/15/27WAYFAIR INC | $368K |
LMTLOCKHEED MARTIN CORP | $365K |
BKNGBOOKING HOLDINGS INC | $364K |
PHPARKER-HANNIFIN CORP | $363K |
AESCAES CORP | $359K |
XLVSELECT SECTOR SPDR TR | $358K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $357K |
APDAIR PRODS & CHEMS INC | $355K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $354K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $352K |
POST 2.5 08/15/27POST HLDGS INC | $350K |
VTVVANGUARD INDEX FDS | $348K |
DHRDANAHER CORPORATION | $340K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $337K |
EWEDWARDS LIFESCIENCES CORP | $334K |
SPLK 1.125 09/15/25SPLUNK INC | $332K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $331K |
CARRCARRIER GLOBAL CORPORATION | $329K |
JBHTHUNT J B TRANS SVCS INC | $329K |
PXDEURPIONEER NAT RES CO | $325K |
FCXFREEPORT-MCMORAN INC | $323K |
HUMHUMANA INC | $322K |
PAYCPAYCOM SOFTWARE INC | $316K |
INVHINVITATION HOMES INC | $315K |
ICEINTERCONTINENTAL EXCHANGE IN | $311K |
CNMD 2.25 06/15/27CONMED CORP | $310K |
VVVANGUARD INDEX FDS | $308K |
MMM3M CO | $303K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $294K |
VONGVANGUARD SCOTTSDALE FDS | $294K |
ALCALCON AG | $293K |
RSPINVESCO EXCHANGE TRADED FD T | $290K |
SPGIS&P GLOBAL INC | $287K |
FHLCFIDELITY COVINGTON TRUST | $286K |
KKRKKR & CO INC | $286K |
MOALTRIA GROUP INC | $279K |
AQLTISHARES TR | $279K |
ADPAUTOMATIC DATA PROCESSING IN | $277K |
IBMINTERNATIONAL BUSINESS MACHS | $274K |
UPSUNITED PARCEL SERVICE INC | $274K |
ETSY 0.125 09/01/27ETSY INC | $268K |
MUSAMURPHY USA INC | $266K |
WOLF 0.25 02/15/28WOLFSPEED INC | $265K |
AMTAMERICAN TOWER CORP NEW | $263K |
MUMICRON TECHNOLOGY INC | $262K |
PODD 0.375 09/01/26INSULET CORP | $260K |
TRVTRAVELERS COMPANIES INC | $258K |
BIIBBIOGEN INC | $257K |
OTISOTIS WORLDWIDE CORP | $257K |
VUGVANGUARD INDEX FDS | $257K |
AMUBUBS AG LONDON BRANCH | $256K |
IUSGISHARES TR | $253K |
VEAVANGUARD TAX-MANAGED FDS | $252K |
UBSUBS GROUP AG | $250K |
GEGENERAL ELECTRIC CO | $249K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $246K |
QCOMQUALCOMM INC | $245K |
VHTVANGUARD WORLD FDS | $244K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $243K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $241K |
LVSLAS VEGAS SANDS CORP | $240K |
TAT&T INC | $239K |
AIZASSURANT INC | $236K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $235K |
OKTA 0.125 09/01/25OKTA INC | $232K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $232K |
HEIHEICO CORP NEW | $220K |
AG8AGILENT TECHNOLOGIES INC | $217K |
BACVERIZON COMMUNICATIONS INC | $216K |
ELLAUDER ESTEE COS INC | $210K |
TRVCCITIGROUP INC | $205K |
QUALISHARES TR | $202K |
YUMYUM BRANDS INC | $201K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $187K |
NCLH 5.375 08/01/25NCL CORP LTD | $184K |