Calamos Wealth Management LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.6B
Holdings
313
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $470K |
SLBSCHLUMBERGER LTD | $448K |
HBC2HSBC HLDGS PLC | $448K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $443K |
MIDDMIDDLEBY CORP | $442K |
DTEDTE ENERGY CO | $438K |
DDOG 0.125 06/15/25DATADOG INC | $437K |
FTECFIDELITY COVINGTON TRUST | $434K |
RSPTINVESCO EXCHANGE TRADED FD T | $433K |
EMREMERSON ELEC CO | $427K |
BAC 7.25 PERP LBANK AMERICA CORP | $427K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $426K |
PHPARKER-HANNIFIN CORP | $419K |
BKNGBOOKING HOLDINGS INC | $419K |
HDVISHARES TR | $408K |
LMTLOCKHEED MARTIN CORP | $403K |
VIGVANGUARD SPECIALIZED FUNDS | $400K |
BILL 0 12/01/25BILL HOLDINGS INC | $382K |
XLVSELECT SECTOR SPDR TR | $379K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $379K |
KKRKKR & CO INC | $375K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $365K |
APTVAPTIV PLC | $347K |
VVVANGUARD INDEX FDS | $344K |
JBHTHUNT J B TRANS SVCS INC | $338K |
VONGVANGUARD SCOTTSDALE FDS | $335K |
INVHINVITATION HOMES INC | $331K |
ICEINTERCONTINENTAL EXCHANGE IN | $330K |
IBMINTERNATIONAL BUSINESS MACHS | $328K |
MUMICRON TECHNOLOGY INC | $324K |
AMUBUBS AG LONDON BRANCH | $324K |
RSPINVESCO EXCHANGE TRADED FD T | $323K |
FCXFREEPORT-MCMORAN INC | $317K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $314K |
AMTAMERICAN TOWER CORP NEW | $314K |
PXDEURPIONEER NAT RES CO | $310K |
UBSUBS GROUP AG | $309K |
FHLCFIDELITY COVINGTON TRUST | $305K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $304K |
AQLTISHARES TR | $304K |
QCOMQUALCOMM INC | $304K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $303K |
ALCALCON AG | $289K |
PLDPROLOGIS INC. | $289K |
ZS 0.125 07/01/25ZSCALER INC | $286K |
TXNTEXAS INSTRS INC | $285K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $284K |
HUMHUMANA INC | $283K |
POST 2.5 08/15/27POST HLDGS INC | $282K |
UPSUNITED PARCEL SERVICE INC | $281K |
DUKDUKE ENERGY CORP NEW | $280K |
IUSGISHARES TR | $278K |
SCHDSCHWAB STRATEGIC TR | $276K |
CNCCENTENE CORP DEL | $275K |
SROICALAMOS ETF TR | $270K |
AIZASSURANT INC | $268K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $266K |
VHTVANGUARD WORLD FDS | $260K |
SYKSTRYKER CORPORATION | $260K |
BIIBBIOGEN INC | $259K |
TRVTRAVELERS COMPANIES INC | $258K |
MMM3M CO | $253K |
LVSLAS VEGAS SANDS CORP | $250K |
HEIHEICO CORP NEW | $243K |
EWEDWARDS LIFESCIENCES CORP | $241K |
TRVCCITIGROUP INC | $241K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $229K |
CNMD 2.25 06/15/27CONMED CORP | $228K |
QUALISHARES TR | $226K |
YUMYUM BRANDS INC | $221K |
VGITVANGUARD SCOTTSDALE FDS | $218K |
AVUSAMERICAN CENTY ETF TR | $218K |
FELGFIDELITY COVINGTON TRUST | $216K |
APDAIR PRODS & CHEMS INC | $216K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $215K |
PODD 0.375 09/01/26INSULET CORP | $215K |
AG8AGILENT TECHNOLOGIES INC | $207K |
XYZBLOCK INC | $205K |
KVUEKENVUE INC | $204K |
GPNGLOBAL PMTS INC | $204K |
ETSY 0.125 09/01/27ETSY INC | $200K |
TAT&T INC | $197K |
NCLH 5.375 08/01/25NCL CORP LTD | $195K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $191K |
PSN 0.25 08/15/25PARSONS CORP DEL | $189K |
WOLF 0.25 02/15/28WOLFSPEED INC | $188K |
OKTA 0.125 09/01/25OKTA INC | $186K |
CHWCALAMOS GBL DYN INCOME FUND | $172K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $151K |
Z 1.375 09/01/26ZILLOW GROUP INC | $151K |
NCLH 2.5 02/15/27NCL CORP LTD | $149K |
XYZ 0.125 03/01/25BLOCK INC | $147K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $142K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $142K |
MTN 0 01/01/26VAIL RESORTS INC | $141K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $137K |
MDB 0.25 01/15/26MONGODB INC | $134K |
LRN 1.125 09/01/27STRIDE INC | $133K |
SPLK 1.125 09/15/25SPLUNK INC | $131K |
INSM 0.75 06/01/28INSMED INC | $126K |