Calamos Wealth Management LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$1.3B
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $479K |
COPCONOCOPHILLIPS | $475K |
DFSEURDISCOVER FINL SVCS | $475K |
SLBSCHLUMBERGER LTD | $472K |
CMGCHIPOTLE MEXICAN GRILL INC | $469K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $466K |
ULTAULTA BEAUTY INC | $463K |
PLUNPLUG POWER INC | $458K |
MPCMARATHON PETE CORP | $442K |
RSGREPUBLIC SVCS INC | $441K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $438K |
—CONMED CORP | $437K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $432K |
DDOG 0.125 06/15/25DATADOG INC | $429K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $416K |
ZS 0.125 07/01/25ZSCALER INC | $412K |
SHWSHERWIN WILLIAMS CO | $411K |
NOWSERVICENOW INC | $409K |
AMTAMERICAN TOWER CORP NEW | $402K |
MMM3M CO | $402K |
MIDDMIDDLEBY CORP | $402K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $402K |
ETSY 0.125 09/01/27ETSY INC | $400K |
ILMN 0 08/15/23ILLUMINA INC | $397K |
LMTLOCKHEED MARTIN CORP | $393K |
CSQCALAMOS STRATEGIC TOTAL RETU | $392K |
XELXCEL ENERGY INC | $386K |
APDAIR PRODS & CHEMS INC | $384K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $380K |
BAC 7.25 PERP LBK OF AMERICA CORP | $374K |
GILDGILEAD SCIENCES INC | $373K |
XLVSELECT SECTOR SPDR TR | $372K |
4I1PHILIP MORRIS INTL INC | $363K |
RNG 0 03/01/25RINGCENTRAL INC | $359K |
HUMHUMANA INC | $353K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $349K |
IGVISHARES TR | $348K |
SPLK 1.125 09/15/25SPLUNK INC | $348K |
FHLCFIDELITY COVINGTON TRUST | $340K |
PXDEURPIONEER NAT RES CO | $340K |
AMRSEURAMYRIS INC | $339K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $336K |
VVVANGUARD INDEX FDS | $330K |
ICEINTERCONTINENTAL EXCHANGE IN | $328K |
DHR 5 04/15/23 BDANAHER CORPORATION | $324K |
JBHTHUNT J B TRANS SVCS INC | $324K |
VTVVANGUARD INDEX FDS | $324K |
RSPTINVESCO EXCHANGE TRADED FD T | $322K |
IEMGISHARES INC | $320K |
CECELANESE CORP DEL | $319K |
VIGVANGUARD SPECIALIZED FUNDS | $318K |
ADPAUTOMATIC DATA PROCESSING IN | $316K |
VUGVANGUARD INDEX FDS | $315K |
INVHINVITATION HOMES INC | $313K |
TAT&T INC | $312K |
TRVTRAVELERS COMPANIES INC | $311K |
AG8AGILENT TECHNOLOGIES INC | $298K |
CATCATERPILLAR INC | $298K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $297K |
VHTVANGUARD WORLD FDS | $295K |
PNCPNC FINL SVCS GROUP INC | $295K |
PSN 0.25 08/15/25PARSONS CORP DEL | $291K |
MRVLMARVELL TECHNOLOGY INC | $289K |
PPGPPG INDS INC | $284K |
ALCALCON AG | $281K |
IEUSISHARES TR | $280K |
BIIBBIOGEN INC | $277K |
IBMINTERNATIONAL BUSINESS MACHS | $274K |
SPGIS&P GLOBAL INC | $274K |
OKTA 0.125 09/01/25OKTA INC | $274K |
LVSLAS VEGAS SANDS CORP | $266K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $263K |
CVSCVS HEALTH CORP | $255K |
ARKKARK ETF TR | $249K |
IWMISHARES TR | $248K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $246K |
DDOMINION ENERGY INC | $245K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $244K |
CARRCARRIER GLOBAL CORPORATION | $243K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $241K |
BKNGBOOKING HOLDINGS INC | $238K |
VONGVANGUARD SCOTTSDALE FDS | $237K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $236K |
FTECFIDELITY COVINGTON TRUST | $236K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $231K |
QCOMQUALCOMM INC | $229K |
OTISOTIS WORLDWIDE CORP | $229K |
MUMICRON TECHNOLOGY INC | $220K |
AIZASSURANT INC | $218K |
IUSGISHARES TR | $218K |
MUSAMURPHY USA INC | $217K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $215K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $213K |
VTIPVANGUARD MALVERN FDS | $211K |
BDXBECTON DICKINSON & CO | $211K |
HEIHEICO CORP NEW | $209K |
GMED 0.375 03/15/25NUVASIVE INC | $209K |
DYHTARGET CORP | $207K |
KEYKEYCORP | $206K |
SLABSILICON LABORATORIES INC | $204K |