Calamos Wealth Management LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.4B
Holdings
324
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $663K |
MRVLMARVELL TECHNOLOGY INC | $662K |
GQ9SPDR GOLD TR | $651K |
NUENUCOR CORP | $650K |
NSCNORFOLK SOUTHN CORP | $637K |
ARKGARK ETF TR | $632K |
PWRQUANTA SVCS INC | $622K |
—DTE ENERGY CO | $619K |
MKLMARKEL CORP | $617K |
AMTAMERICAN TOWER CORP NEW | $616K |
DYHTARGET CORP | $600K |
BAC 7.25 PERP LBK OF AMERICA CORP | $594K |
SEALTD 0.25 09/15/26SEA LTD | $594K |
MIDDMIDDLEBY CORP | $590K |
DFSEURDISCOVER FINL SVCS | $588K |
TXNTEXAS INSTRS INC | $584K |
VOEVANGUARD INDEX FDS | $584K |
IGVISHARES TR | $581K |
LHXL3HARRIS TECHNOLOGIES INC | $571K |
MDB 0.25 01/15/26MONGODB INC | $569K |
CSQCALAMOS STRATEGIC TOTAL RETU | $563K |
PXDEURPIONEER NAT RES CO | $560K |
FFORD MTR CO DEL | $556K |
IEMGISHARES INC | $555K |
SHWSHERWIN WILLIAMS CO | $555K |
VRSKVERISK ANALYTICS INC | $544K |
CMECME GROUP INC | $541K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $540K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $538K |
BACVERIZON COMMUNICATIONS INC | $536K |
DDOG 0.125 06/15/25DATADOG INC | $528K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $509K |
AIGAMERICAN INTL GROUP INC | $503K |
MUMICRON TECHNOLOGY INC | $502K |
QCOMQUALCOMM INC | $501K |
SNOWSNOWFLAKE INC | $494K |
PPGPPG INDS INC | $487K |
FIVN 0.5 06/01/25FIVE9 INC | $486K |
ISRGINTUITIVE SURGICAL INC | $481K |
PLUNPLUG POWER INC | $480K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $475K |
RSGREPUBLIC SVCS INC | $475K |
8CWCROWN CASTLE INTL CORP NEW | $472K |
ILMN 0 08/15/23ILLUMINA INC | $469K |
JBHTHUNT J B TRANS SVCS INC | $467K |
SPLK 1.125 09/15/25SPLUNK INC | $461K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $458K |
—BLOCK INC | $438K |
TRVCCITIGROUP INC | $436K |
RSPTINVESCO EXCHANGE TRADED FD T | $430K |
TAT&T INC | $426K |
AESCAES CORP | $425K |
BLKCHFBLACKROCK INC | $423K |
ULTAULTA BEAUTY INC | $416K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $409K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $407K |
AMUBUBS AG LONDON BRANCH | $404K |
VUGVANGUARD INDEX FDS | $403K |
AWCAMERICAN WTR WKS CO INC NEW | $400K |
—TWITTER INC | $398K |
—COLFAX CORP | $398K |
4I1PHILIP MORRIS INTL INC | $397K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $385K |
APDAIR PRODS & CHEMS INC | $383K |
AFWALIGN TECHNOLOGY INC | $381K |
INTCINTEL CORP | $367K |
—RH | $365K |
FHLCFIDELITY COVINGTON TRUST | $365K |
LMTLOCKHEED MARTIN CORP | $364K |
—PACIRA BIOSCIENCES INC | $355K |
FTECFIDELITY COVINGTON TRUST | $338K |
VONGVANGUARD SCOTTSDALE FDS | $337K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $336K |
AIZASSURANT INC | $331K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $330K |
XELXCEL ENERGY INC | $327K |
AG8AGILENT TECHNOLOGIES INC | $326K |
RNG 0 03/01/25RINGCENTRAL INC | $323K |
IWMISHARES TR | $321K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $321K |
SLABSILICON LABORATORIES INC | $310K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $309K |
IUSGISHARES TR | $309K |
MTCHMATCH GROUP INC NEW | $306K |
MCOMOODYS CORP | $300K |
RGENREPLIGEN CORP | $300K |
EQIXEQUINIX INC | $300K |
LCII 1.125 05/15/26LCI INDS | $292K |
NTRSNORTHERN TR CORP | $287K |
IBMINTERNATIONAL BUSINESS MACHS | $285K |
BKNGBOOKING HOLDINGS INC | $283K |
CZRCAESARS ENTERTAINMENT INC NE | $277K |
MPCMARATHON PETE CORP | $271K |
BAXBAXTER INTL INC | $269K |
ILMNILLUMINA INC | $269K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $268K |
EEMISHARES TR | $262K |
—AMERICAN ELEC PWR CO INC | $261K |
FMSFRESENIUS MED CARE AG&CO KGA | $260K |
OTISOTIS WORLDWIDE CORP | $251K |