Calamos Wealth Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.0B
Holdings
312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
IGVISHARES TR | $608K |
NOCNORTHROP GRUMMAN CORP | $598K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $595K |
BAC 7.25 PERP LBANK AMERICA CORP | $586K |
XLKSELECT SECTOR SPDR TR | $568K |
FLR 1.125 08/15/29FLUOR CORP | $566K |
BMYBRISTOL-MYERS SQUIBB CO | $562K |
MUBISHARES TR | $549K |
IUSGISHARES TR | $543K |
NKENIKE INC | $533K |
FTECFIDELITY COVINGTON TRUST | $527K |
QCOMQUALCOMM INC | $527K |
BKNGBOOKING HOLDINGS INC | $522K |
PHPARKER-HANNIFIN CORP | $514K |
KKRKKR & CO INC | $501K |
RSPTINVESCO EXCHANGE TRADED FD T | $500K |
VUGVANGUARD INDEX FDS | $500K |
AMTAMERICAN TOWER CORP NEW | $491K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $484K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $464K |
AQLTISHARES TR | $464K |
MIDD 1 09/01/25MIDDLEBY CORP | $452K |
AIGAMERICAN INTL GROUP INC | $451K |
BITOPROSHARES TR | $450K |
IPGPIPG PHOTONICS CORP | $446K |
QUALISHARES TR | $435K |
XLVSELECT SECTOR SPDR TR | $428K |
ICEINTERCONTINENTAL EXCHANGE IN | $424K |
IBMINTERNATIONAL BUSINESS MACHS | $423K |
DDOG 0.125 06/15/25DATADOG INC | $423K |
COPCONOCOPHILLIPS | $423K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $420K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $420K |
VONGVANGUARD SCOTTSDALE FDS | $415K |
CPSMCALAMOS ETF TR | $410K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $410K |
HEIHEICO CORP NEW | $408K |
VSTVISTRA CORP | $396K |
MDLZMONDELEZ INTL INC | $394K |
MUMICRON TECHNOLOGY INC | $392K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $392K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $385K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $384K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $368K |
TXNTEXAS INSTRS INC | $367K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $353K |
F 0 03/15/26FORD MTR CO | $351K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $345K |
FHLCFIDELITY COVINGTON TRUST | $343K |
SLBSCHLUMBERGER LTD | $336K |
ICLRICON PLC | $335K |
SYKSTRYKER CORPORATION | $333K |
FCXFREEPORT-MCMORAN INC | $332K |
TRVTRAVELERS COMPANIES INC | $328K |
PODD 0.375 09/01/26INSULET CORP | $325K |
VIGVANGUARD SPECIALIZED FUNDS | $321K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $320K |
SROICALAMOS ETF TR | $310K |
CNMD 2.25 06/15/27CONMED CORP | $309K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $303K |
VGITVANGUARD SCOTTSDALE FDS | $301K |
UBSUBS GROUP AG | $300K |
HDVISHARES TR | $291K |
ETSY 0.125 09/01/27ETSY INC | $291K |
INVHINVITATION HOMES INC | $288K |
MMM3M CO | $286K |
DUKDUKE ENERGY CORP NEW | $285K |
TAT&T INC | $284K |
LULULULULEMON ATHLETICA INC | $277K |
CMCSACOMCAST CORP NEW | $264K |
AMDADVANCED MICRO DEVICES INC | $257K |
AVUSAMERICAN CENTY ETF TR | $254K |
AIZASSURANT INC | $253K |
RSPINVESCO EXCHANGE TRADED FD T | $251K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $249K |
VEAVANGUARD TAX-MANAGED FDS | $249K |
GDXVANECK ETF TRUST | $239K |
APDAIR PRODS & CHEMS INC | $237K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $232K |
SCHDSCHWAB STRATEGIC TR | $231K |
NTNX 0.25 10/01/27NUTANIX INC | $219K |
Z 1.375 09/01/26ZILLOW GROUP INC | $219K |
TRVCCITIGROUP INC | $216K |
CHWCALAMOS GBL DYN INCOME FUND | $213K |
BACVERIZON COMMUNICATIONS INC | $210K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $205K |
NCLH 2.5 02/15/27NCL CORP LTD | $204K |
IJJISHARES TR | $203K |
IGMISHARES TR | $201K |
NCLH 5.375 08/01/25NCL CORP LTD | $198K |
LRN 1.125 09/01/27STRIDE INC | $189K |
BSY 0.125 01/15/26BENTLEY SYS INC | $184K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $180K |
NEO 0.25 01/15/28NEOGENOMICS INC | $168K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $168K |
BILL 0 12/01/25BILL HOLDINGS INC | $168K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $163K |
ZS 0.125 07/01/25ZSCALER INC | $161K |
WOLF 0.25 02/15/28WOLFSPEED INC | $160K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $160K |