Calamos Wealth Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.9B
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $232K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $230K |
PCARPACCAR INC | $229K |
MIGASTRATEGY INC | $228K |
ADBEADOBE INC | $228K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $227K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $223K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $222K |
PEGAPEGASYSTEMS INC | $221K |
FELCFIDELITY COVINGTON TRUST | $220K |
MSTR 8 PERPSTRATEGY INC | $220K |
XYLXYLEM INC | $219K |
IBDRISHARES TR | $219K |
WDCWESTERN DIGITAL CORP | $218K |
FNBF N B CORP | $218K |
QQNITY ELECTRONICS INC | $217K |
KKR 6.25 03/01/28 DKKR & CO INC | $214K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $212K |
KHCKRAFT HEINZ CO | $212K |
JCIJOHNSON CTLS INTL PLC | $210K |
WPMWHEATON PRECIOUS METALS CORP | $210K |
ROLROLLINS INC | $208K |
IUSVISHARES TR | $206K |
WWAYFAIR INC | $206K |
CATHGLOBAL X FDS | $205K |
WELLWELLTOWER INC | $205K |
VLOVALERO ENERGY CORP | $205K |
USBUS BANCORP DEL | $204K |
XLCSELECT SECTOR SPDR TR | $200K |
CBOECBOE GLOBAL MKTS INC | $200K |
MTZMASTEC INC | $200K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $191K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $177K |
DDOG 0 12/01/29DATADOG INC | $167K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $156K |
MSTR 0.875 03/15/31STRATEGY INC | $154K |
NCLH 2.5 02/15/27NCL CORP LTD | $142K |
NTNX 0.25 10/01/27NUTANIX INC | $139K |
EVRG 4.5 12/15/27EVERGY INC | $135K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $125K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $115K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $114K |
PSN 2.625 03/01/29PARSONS CORP DEL | $114K |
WK 1.25 08/15/28WORKIVA INC | $109K |
ITRI 0 03/15/26ITRON INC | $108K |
VRNS 1 09/15/29VARONIS SYS INC | $98K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $97K |
SHAK 0 03/01/28SHAKE SHACK INC | $97K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $97K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $87K |
ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | $85K |
ENVXENOVIX CORPORATION | $77K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $77K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $67K |
PLUNPLUG POWER INC | $59K |
CGENCOMPUGEN LTD | $45K |
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