Calamos Wealth Management

Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Calamos Wealth Management

Companies in the Calamos Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $120M -4% 300k 397.82
Apple (AAPL) 6.3 $77M +4% 629k 122.15
Peloton Interactive Cl A Com (PTON) 5.0 $61M NEW 541k 112.44
Microsoft Corporation (MSFT) 4.4 $54M +12% 227k 235.77
4068594 Enphase Energy (ENPH) 2.9 $36M 220k 162.16
Amazon (AMZN) 2.6 $32M 10k 3094.05
Ishares Tr Russell 3000 Etf (IWV) 2.5 $30M -2% 126k 237.23
Alphabet Cap Stk Cl A (GOOGL) 2.4 $29M 14k 2062.55
Facebook Cl A (FB) 1.8 $22M 75k 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 46k 396.33
Applied Materials (AMAT) 1.4 $17M -28% 124k 133.60
UnitedHealth (UNH) 1.2 $15M +3% 39k 372.08
Nextera Energy (NEE) 1.2 $15M 193k 75.61
JPMorgan Chase & Co. (JPM) 1.2 $14M -20% 93k 152.23

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Visa Com Cl A (V) 1.1 $14M +11% 65k 211.74
Bank of America Corporation (BAC) 1.1 $13M +2% 347k 38.69
NVIDIA Corporation (NVDA) 1.0 $13M +5% 24k 533.92
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M -12% 99k 113.83
Constellation Brands Cl A (STZ) 0.9 $11M 48k 228.01
Linde SHS (LIN) 0.9 $11M 39k 280.15
Wells Fargo & Company (WFC) 0.8 $10M 260k 39.07
Nike CL B (NKE) 0.8 $10M 77k 132.89
Walt Disney Company (DIS) 0.8 $10M +2% 55k 184.53
Goldman Sachs (GS) 0.8 $9.9M -11% 30k 327.01
Honeywell International (HON) 0.8 $9.6M 44k 217.08
CSX Corporation (CSX) 0.8 $9.5M +2% 98k 96.42
Hess (HES) 0.8 $9.2M 131k 70.76
Mastercard Incorporated Cl A (MA) 0.8 $9.2M +7% 26k 356.06
Wal-Mart Stores (WMT) 0.7 $9.1M 67k 135.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $9.0M NEW 58k 156.07
American Express Company (AXP) 0.7 $8.9M +6% 63k 141.44
Eli Lilly & Co. (LLY) 0.7 $8.8M -18% 47k 186.81
Coca-Cola Company (KO) 0.7 $8.6M 163k 52.71
Charles Schwab Corporation (SCHW) 0.7 $8.5M 131k 65.18
Raytheon Technologies Corp (RTX) 0.7 $8.0M +5% 103k 77.27
Micron Technology (MU) 0.6 $7.8M +2% 88k 88.20
Waste Management (WM) 0.6 $7.7M 60k 129.01
Zoetis Cl A (ZTS) 0.6 $7.4M 47k 157.48
Tesla Motors (TSLA) 0.6 $7.4M +41% 11k 667.96
salesforce (CRM) 0.6 $7.2M +5% 34k 211.88
Southwest Airlines (LUV) 0.6 $7.2M -3% 117k 61.06
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $7.1M 50k 141.25
Paypal Holdings (PYPL) 0.6 $7.0M +4% 29k 242.84
Twilio Cl A (TWLO) 0.6 $6.9M +2% 20k 340.75
Charter Communications Inc N Cl A (CHTR) 0.6 $6.8M 11k 616.99
Marsh & McLennan Companies (MMC) 0.6 $6.7M 55k 121.80
Lauder Estee Cos Cl A (EL) 0.6 $6.7M 23k 290.86
Broadcom (AVGO) 0.6 $6.7M +2% 14k 463.63
Starbucks Corporation (SBUX) 0.5 $6.5M 60k 109.27
Union Pacific Corporation (UNP) 0.5 $6.4M 29k 220.41
Paycom Software (PAYC) 0.5 $6.3M 17k 370.07
Celanese Corporation (CE) 0.5 $6.2M 42k 149.82
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $6.2M -21% 24k 255.02
Thermo Fisher Scientific (TMO) 0.5 $6.2M -27% 14k 456.36
Lululemon Athletica (LULU) 0.5 $6.1M -14% 20k 306.71
Home Depot (HD) 0.5 $6.1M 20k 305.26
Uber Technologies (UBER) 0.5 $5.9M 108k 54.51
Equinix (EQIX) 0.5 $5.9M -2% 8.6k 679.65
TJX Companies (TJX) 0.5 $5.8M +2% 88k 66.15
Netflix (NFLX) 0.5 $5.8M +290% 11k 521.63
Dominion Resources (D) 0.5 $5.7M +2% 76k 75.96
Fidelity National Information Services (FIS) 0.5 $5.7M 41k 140.60
SYSCO Corporation (SYY) 0.5 $5.7M +1076% 72k 78.74
Chevron Corporation (CVX) 0.5 $5.6M +491% 54k 104.79
Boston Scientific Corporation (BSX) 0.5 $5.6M -14% 144k 38.65
Air Lease Corp Cl A (AL) 0.5 $5.5M 112k 49.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.2M 24k 214.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.2M +8% 80k 65.11
Edwards Lifesciences (EW) 0.4 $4.9M +4% 59k 83.64
Danaher Corporation (DHR) 0.4 $4.9M NEW 22k 225.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.7M +20% 40k 118.28
Bristol Myers Squibb (BMY) 0.4 $4.4M +2% 70k 63.14
Chubb (CB) 0.4 $4.3M -34% 27k 157.99
Dex (DXCM) 0.3 $4.1M +1188% 12k 359.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.9M -6% 55k 72.05
Las Vegas Sands (LVS) 0.3 $3.8M NEW 63k 60.76
Oracle Corporation (ORCL) 0.3 $3.7M +1222% 53k 70.18
Johnson & Johnson (JNJ) 0.3 $3.6M +6% 22k 164.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 16k 221.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.4M +16% 5.5k 617.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.1M NEW 45k 69.20
Vonage Holdings (VG) 0.3 $3.1M NEW 263k 11.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.0M -28% 37k 82.20
IDEXX Laboratories (IDXX) 0.3 $3.0M 6.2k 489.35
Adobe Systems Incorporated (ADBE) 0.2 $3.0M +231% 6.3k 475.40
Servicenow (NOW) 0.2 $3.0M +73% 5.9k 500.08
Procter & Gamble Company (PG) 0.2 $2.8M -7% 20k 135.41
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.6M 1.5M 1.72
Sea Sponsord Ads (SE) 0.2 $2.6M +20% 12k 223.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M +37% 11k 223.82
Pfizer (PFE) 0.2 $2.4M -2% 67k 36.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M +2% 11k 214.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M +8% 9.8k 242.99
Ing Groep Sponsored Adr (ING) 0.2 $2.3M +29% 185k 12.23
McDonald's Corporation (MCD) 0.2 $2.3M -2% 10k 224.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M +3% 1.1k 2068.77
Exxon Mobil Corporation (XOM) 0.2 $2.2M +20% 40k 55.83
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M -91% 19k 116.05
Costco Wholesale Corporation (COST) 0.2 $2.2M +2% 6.2k 352.53
Aptiv SHS (APTV) 0.2 $2.1M +13% 16k 137.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M -4% 9.3k 226.75
Alcon Ord Shs (ALC) 0.2 $2.1M +21% 30k 70.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.0M NEW 28k 73.00
Cemex Sab De Cv Spon Adr New (CX) 0.2 $2.0M +12% 290k 6.97
Sunpower (SPWR) 0.2 $2.0M 60k 33.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.0M +48% 17k 119.97
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.0M +13% 25k 77.69
Boeing Company (BA) 0.2 $2.0M -5% 7.7k 254.76
Ubs Group SHS (UBS) 0.2 $1.9M +12% 125k 15.53
3M Company (MMM) 0.2 $1.9M 9.8k 192.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M +2% 32k 59.22
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $1.9M -2% 98k 18.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.7M +37% 15k 114.97
Southern Company (SO) 0.1 $1.7M +2% 27k 62.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M -31% 31k 54.68
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $1.7M 1.1M 1.57
Canadian Pacific Railway (CP) 0.1 $1.6M +11% 4.3k 379.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M +16% 5.8k 276.25
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $1.6M +4% 773k 2.07
Kansas City Southern Com New (KSU) 0.1 $1.6M -20% 6.0k 264.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $1.6M 50k 31.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.6M 1.2M 1.29
Shopify Cl A (SHOP) 0.1 $1.5M +10% 1.4k 1106.32
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $1.5M +5% 1.3M 1.17
Comcast Corp Cl A (CMCSA) 0.1 $1.4M +6% 27k 54.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 20k 73.91
Royal Caribbean Cruises (RCL) 0.1 $1.4M 17k 85.58
Key (KEY) 0.1 $1.4M NEW 71k 19.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $1.4M NEW 48k 29.16
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $1.4M +150% 1.1M 1.30
Ringcentral Note 3/0 (Principal) 0.1 $1.3M NEW 1.2M 1.09
Sony Corp Sponsored Adr (SNE) 0.1 $1.3M NEW 13k 106.04
Southern Copper Corporation (SCCO) 0.1 $1.3M +11% 19k 67.89
Pepsi (PEP) 0.1 $1.3M -12% 9.3k 141.43
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.1 $1.3M +27% 11k 118.00
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $1.3M 910k 1.42
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $1.3M NEW 1.1M 1.12
Merck & Co (MRK) 0.1 $1.3M -7% 17k 77.11
James Hardie Inds Sponsored Adr (JHX) 0.1 $1.3M +13% 42k 30.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M +12% 4.9k 255.44
Cisco Systems (CSCO) 0.1 $1.2M 24k 51.69
Canadian Natural Resources (CNQ) 0.1 $1.2M NEW 40k 30.87
Novo-nordisk A S Adr (NVO) 0.1 $1.2M +11% 18k 67.43
Zynga Note 0.250% 6/0 (Principal) 0.1 $1.2M +5% 881k 1.37
MercadoLibre (MELI) 0.1 $1.2M -12% 814.00 1471.74
Stryker Corporation (SYK) 0.1 $1.2M 4.9k 243.63
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $1.2M NEW 1.0M 1.18
Centene Corporation (CNC) 0.1 $1.2M 18k 63.93
Sealed Air (SEE) 0.1 $1.1M 25k 45.84
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $1.1M 890k 1.27
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $1.1M 855k 1.32
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.1M 800k 1.40
Progressive Corporation (PGR) 0.1 $1.1M NEW 12k 95.60
Okta Note 0.125% 9/0 (Principal) 0.1 $1.1M 819k 1.35
Amgen (AMGN) 0.1 $1.0M +4% 4.2k 248.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M +25% 12k 88.76
Workday Note 0.250%10/0 (Principal) 0.1 $1.0M 600k 1.73
Intercontinental Exchange (ICE) 0.1 $1.0M 9.2k 111.68
Lowe's Companies (LOW) 0.1 $1.0M 5.4k 190.10
Lam Research Corporation (LRCX) 0.1 $1.0M +2% 1.7k 594.99
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 77.65
Northrop Grumman Corporation (NOC) 0.1 $988k -10% 3.1k 323.72
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.1 $932k 16k 57.40
Snap Note 0.750% 8/0 (Principal) 0.1 $928k -44% 393k 2.36
American Tower Reit (AMT) 0.1 $924k 3.9k 238.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $912k 667k 1.37
McKesson Corporation (MCK) 0.1 $897k 4.6k 195.00
Carrier Global Corporation (CARR) 0.1 $878k NEW 21k 42.21
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $877k +38% 8.9k 98.89
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $862k +6% 706k 1.22
Medtronic SHS (MDT) 0.1 $842k -83% 7.1k 118.19
Select Sector Spdr Tr Technology (XLK) 0.1 $834k 6.3k 132.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $816k +6% 11k 75.84
Citigroup Com New (C) 0.1 $815k +4% 11k 72.71
Baxter International (BAX) 0.1 $813k -84% 9.6k 84.34
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $812k 724k 1.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $795k -8% 7.8k 102.11
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $795k 451k 1.76
Verizon Communications (VZ) 0.1 $790k +4% 14k 58.14
Shopify Note 0.125%11/0 (Principal) 0.1 $784k 690k 1.14
Etsy Note 0.125%10/0 (Principal) 0.1 $774k -28% 327k 2.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $764k +30% 7.0k 108.51
Norfolk Southern (NSC) 0.1 $763k +35% 2.8k 268.47
Metropcs Communications (TMUS) 0.1 $753k 6.0k 125.29
Global Payments (GPN) 0.1 $746k +20% 3.7k 201.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $744k 6.3k 118.02
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $736k +2% 556k 1.32
Illumina Note 8/1 (Principal) 0.1 $731k NEW 611k 1.20
Abbott Laboratories (ABT) 0.1 $723k +6% 6.0k 119.78
Chipotle Mexican Grill (CMG) 0.1 $718k 505.00 1421.78
Ihs Markit SHS (INFO) 0.1 $711k 7.4k 96.73
Twitter Note 0.250% 6/1 (Principal) 0.1 $704k NEW 528k 1.33
Square Note 0.500% 5/1 (Principal) 0.1 $695k +3% 238k 2.92
Dte Energy Unit 11/01/2022s (DTP) 0.1 $683k -20% 14k 49.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $676k 3.2k 214.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $670k NEW 4.0k 168.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $667k +3% 3.0k 221.08
Splunk Note 1.125% 9/1 (Principal) 0.1 $648k 548k 1.18
Tesla Note 2.000% 5/1 (Principal) 0.1 $646k -49% 60k 10.77
Cdw (CDW) 0.1 $645k 3.9k 165.81
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $626k 482k 1.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $608k +8% 1.9k 318.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $608k +4% 2.3k 260.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $603k 3.8k 159.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $591k +3% 3.9k 151.66
Crown Castle Intl (CCI) 0.0 $589k -46% 3.4k 172.22
International Business Machines (IBM) 0.0 $587k +3% 4.4k 133.35
Quanta Services (PWR) 0.0 $582k +4% 6.6k 87.94
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $575k +124% 29k 20.10
Aes Corp Unit 99/99/9999 0.0 $564k NEW 5.5k 103.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $562k 4.2k 134.93
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $548k -69% 241k 2.27
Texas Instruments Incorporated (TXN) 0.0 $547k -2% 2.9k 188.95
L3harris Technologies (LHX) 0.0 $545k +45% 2.7k 202.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $545k -46% 451k 1.21
Assurant (AIZ) 0.0 $513k NEW 3.6k 141.63
Ishares Core Msci Emkt (IEMG) 0.0 $511k 7.9k 64.41
Discover Financial Services (DFS) 0.0 $511k 5.4k 94.91
Target Corporation (TGT) 0.0 $508k 2.6k 197.97
Pioneer Natural Resources (PXD) 0.0 $507k +7% 3.2k 158.88
Workday Cl A (WDAY) 0.0 $506k 2.0k 248.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $506k +67% 2.4k 206.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $504k +84% 29k 17.24
Ishares Tr Expanded Tech (IGV) 0.0 $499k 1.5k 341.78
Us Bancorp Del Com New (USB) 0.0 $492k 8.9k 55.36
Abbvie (ABBV) 0.0 $490k +33% 4.5k 108.14
PPG Industries (PPG) 0.0 $474k 3.2k 150.38
American Intl Group Com New (AIG) 0.0 $469k +15% 10k 46.25
Envestnet Note 1.750% 6/0 (Principal) 0.0 $469k -5% 380k 1.23
Twilio Note 0.250% 6/0 (Principal) 0.0 $447k 93k 4.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $447k 2.5k 178.23
RH Note 6/1 (Principal) 0.0 $442k +3% 144k 3.07
At&t (T) 0.0 $439k 15k 30.24
Colfax Corp Unit 01/15/2022t (CFXA) 0.0 $432k +9% 2.4k 180.30
J.B. Hunt Transport Services (JBHT) 0.0 $427k 2.5k 168.11
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $425k +3% 306k 1.39
Intel Corporation (INTC) 0.0 $422k +10% 6.6k 63.96
Mondelez Intl Cl A (MDLZ) 0.0 $421k -70% 7.2k 58.46
United Parcel Service CL B (UPS) 0.0 $411k 2.4k 169.90
Qualcomm (QCOM) 0.0 $402k +12% 3.0k 132.72
BP Sponsored Adr (BP) 0.0 $382k 16k 24.38
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $377k NEW 369k 1.02
Philip Morris International (PM) 0.0 $371k -80% 4.2k 88.73
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.0 $371k +4% 7.5k 49.60
Marvell Technology Group Ord (MRVL) 0.0 $366k -51% 7.5k 48.92
Lockheed Martin Corporation (LMT) 0.0 $365k -50% 989.00 369.06
Intuitive Surgical Com New (ISRG) 0.0 $361k 488.00 739.75
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $361k NEW 357k 1.01
Plug Power Com New (PLUG) 0.0 $358k NEW 10k 35.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $352k -94% 3.7k 94.88
Colgate-Palmolive Company (CL) 0.0 $351k NEW 4.5k 78.82
Zendesk Note 0.250% 3/1 (Principal) 0.0 $350k 166k 2.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $340k NEW 1.5k 228.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $340k NEW 293k 1.16
Cme (CME) 0.0 $328k -34% 1.6k 204.36
Caesars Entertainment (CZR) 0.0 $328k NEW 3.8k 87.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $327k NEW 1.8k 185.16
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $318k +2% 299k 1.06
Everbridge Note 0.125%12/1 (Principal) 0.0 $317k NEW 249k 1.27
Advanced Micro Devices (AMD) 0.0 $317k +25% 4.0k 78.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $314k 5.3k 59.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $313k 5.9k 53.40
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.0 $309k -55% 6.4k 48.28
American Water Works (AWK) 0.0 $305k 2.0k 149.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $303k NEW 2.6k 116.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $293k NEW 4.6k 63.15
Trane Technologies SHS (TT) 0.0 $293k -36% 1.8k 165.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $288k 1.2k 250.43
Dexcom Note 0.750%12/0 (Principal) 0.0 $283k 128k 2.21
Caterpillar (CAT) 0.0 $282k +10% 1.2k 231.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $279k -26% 5.1k 55.15
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $279k 212k 1.32
Roper Industries (ROP) 0.0 $277k 686.00 403.79
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 3.7k 74.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 1.1k 256.85
Northern Trust Corporation (NTRS) 0.0 $271k +3% 2.6k 105.12
Marathon Petroleum Corp (MPC) 0.0 $269k NEW 5.0k 53.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $264k 2.5k 105.90
Booking Holdings (BKNG) 0.0 $263k 113.00 2327.43
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $262k 466.00 562.23
Snowflake Cl A (SNOW) 0.0 $255k NEW 1.1k 228.90
Wayfair Note 1.125%11/0 (Principal) 0.0 $241k +2% 88k 2.74
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $239k 69k 3.46
Air Products & Chemicals (APD) 0.0 $218k -23% 775.00 281.29
Moody's Corporation (MCO) 0.0 $208k 697.00 298.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $177k -8% 184k 0.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k NEW 15k 2.34
Aptinyx (APTX) 0.0 $30k NEW 10k 3.00

Past Filings by Calamos Wealth Management

SEC 13F filings are viewable for Calamos Wealth Management going back to 2010

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