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

Calamos Wealth Management holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $103M 269k 384.21
Apple (AAPL) 5.9 $77M +2% 590k 129.93
Ishares Tr Core High Dv Etf (HDV) 4.0 $52M +17% 498k 104.24
Microsoft Corporation (MSFT) 3.9 $50M -10% 208k 239.82
4068594 Enphase Energy (ENPH) 2.9 $38M 143k 264.96
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $35M +6% 356k 96.99
Ishares Tr Russell 3000 Etf (IWV) 2.6 $33M +9% 151k 220.68
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $32M 702k 45.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $30M +16% 334k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $24M +5% 64k 382.43
UnitedHealth (UNH) 1.8 $23M 44k 530.18
Amazon (AMZN) 1.7 $22M +16% 260k 84.00
Eli Lilly & Co. (LLY) 1.6 $20M 55k 365.84
Nextera Energy (NEE) 1.5 $19M 231k 83.60

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Chevron Corporation (CVX) 1.4 $19M 103k 179.49
Ishares Tr National Mun Etf (MUB) 1.4 $18M +216% 172k 105.52
Visa Com Cl A (V) 1.3 $17M 81k 207.76
Ishares Tr Short Treas Bd (SHV) 1.1 $15M NEW 134k 109.92
Wal-Mart Stores (WMT) 1.1 $14M 101k 141.79
NVIDIA Corporation (NVDA) 1.1 $14M +40% 95k 146.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $14M -14% 183k 75.28
Bristol Myers Squibb (BMY) 1.0 $13M 176k 71.95
Linde SHS (LIN) 0.9 $12M +9% 35k 326.18
Coca-Cola Company (KO) 0.9 $11M -5% 177k 63.61
Bank of America Corporation (BAC) 0.9 $11M 333k 33.12
Danaher Corporation (DHR) 0.8 $11M 41k 265.42
Raytheon Technologies Corp (RTX) 0.8 $11M 107k 100.92
Goldman Sachs (GS) 0.8 $11M 31k 343.38
Waste Management (WM) 0.8 $10M 66k 156.88
Hess (HES) 0.8 $10M 71k 141.82
Marsh & McLennan Companies (MMC) 0.8 $9.7M 59k 165.48
CSX Corporation (CSX) 0.7 $9.6M 311k 30.98
Mondelez Intl Cl A (MDLZ) 0.7 $9.6M 144k 66.65
Honeywell International (HON) 0.7 $9.5M -2% 44k 214.30
American Express Company (AXP) 0.7 $9.4M -3% 64k 147.75
Metropcs Communications (TMUS) 0.7 $9.3M 67k 140.00
Broadcom (AVGO) 0.7 $9.2M +16% 17k 559.13
SYSCO Corporation (SYY) 0.7 $9.1M 119k 76.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $8.9M +408% 181k 49.51
TJX Companies (TJX) 0.7 $8.9M 112k 79.60
Wells Fargo & Company (WFC) 0.7 $8.8M 213k 41.29
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.7M -2% 60k 145.07
Nike CL B (NKE) 0.7 $8.6M 73k 117.01
Constellation Brands Cl A (STZ) 0.7 $8.6M 37k 231.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $8.5M +400% 132k 64.34
Toyota Motor Corp Ads (TM) 0.6 $7.9M 58k 136.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $7.6M 48k 159.31
Walt Disney Company (DIS) 0.6 $7.4M -6% 86k 86.88
Starbucks Corporation (SBUX) 0.6 $7.4M -3% 75k 99.20
Oracle Corporation (ORCL) 0.6 $7.4M +1281% 90k 81.74
Dex (DXCM) 0.6 $7.2M 63k 113.24
Boston Scientific Corporation (BSX) 0.5 $7.1M 152k 46.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.7M +52% 109k 61.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.5M 90k 72.10
Peloton Interactive Cl A Com (PTON) 0.5 $6.4M 810k 7.94
Intuit (INTU) 0.5 $6.3M +1116% 16k 389.22
Chubb (CB) 0.5 $6.2M 28k 220.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.0M +109% 92k 65.64
Home Depot (HD) 0.5 $6.0M 19k 315.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.0M 67k 88.73
Paycom Software (PAYC) 0.5 $5.9M 19k 310.31
Uber Technologies (UBER) 0.5 $5.9M -2% 238k 24.73
Lauder Estee Cos Cl A (EL) 0.4 $5.6M -2% 23k 248.11
Dollar Tree (DLTR) 0.4 $5.6M +1376% 40k 141.44
Zoetis Cl A (ZTS) 0.4 $5.5M +1784% 38k 146.55
Union Pacific Corporation (UNP) 0.4 $5.5M 27k 207.07
Air Lease Corp Cl A (AL) 0.4 $5.5M 142k 38.42
Lululemon Athletica (LULU) 0.4 $5.4M 17k 320.38
Huntington Bancshares Incorporated (HBAN) 0.4 $5.4M 386k 14.10
Southwest Airlines (LUV) 0.4 $5.3M 157k 33.67
Duke Energy Corp Com New (DUK) 0.4 $5.2M +1903% 51k 102.99
Analog Devices (ADI) 0.4 $5.2M NEW 32k 164.03
Iqvia Holdings (IQV) 0.4 $4.9M 24k 204.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M +50% 15k 308.90
Caesars Entertainment (CZR) 0.3 $4.0M NEW 96k 41.60
Prologis (PLD) 0.3 $3.9M NEW 35k 112.73
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 28k 134.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.7M +57% 74k 49.82
Novo-nordisk A S Adr (NVO) 0.3 $3.7M -2% 27k 135.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.6M -17% 62k 58.50
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 10k 347.73
Johnson & Johnson (JNJ) 0.3 $3.5M 20k 176.65
Pfizer (PFE) 0.3 $3.5M 67k 51.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 16k 203.81
Snowflake Cl A (SNOW) 0.2 $3.2M 22k 143.54
Procter & Gamble Company (PG) 0.2 $3.2M +2% 21k 151.56
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.5k 456.50
Trane Technologies SHS (TT) 0.2 $3.0M 18k 168.09
Applied Materials (AMAT) 0.2 $2.9M -50% 30k 97.38
Meta Platforms Cl A (META) 0.2 $2.6M -65% 21k 120.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M +92% 27k 94.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M +2% 12k 210.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M -2% 4.4k 546.40
Exxon Mobil Corporation (XOM) 0.2 $2.3M -5% 21k 110.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 11k 214.24
McDonald's Corporation (MCD) 0.2 $2.3M 8.7k 263.53
Tesla Motors (TSLA) 0.2 $2.3M -65% 18k 123.18
Merck & Co (MRK) 0.2 $2.2M 20k 110.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M -2% 29k 74.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $2.1M NEW 42k 50.41
Canadian Pacific Railway (CP) 0.2 $2.1M -11% 28k 74.59
Southern Company (SO) 0.2 $2.1M 30k 71.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 183.54
Enovix Corp (ENVX) 0.1 $1.9M 150k 12.44
Pepsi (PEP) 0.1 $1.8M 9.9k 180.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M -71% 6.6k 266.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M +33% 26k 67.45
McKesson Corporation (MCK) 0.1 $1.7M 4.7k 375.12
Deere & Company (DE) 0.1 $1.7M 4.0k 428.76
Abbvie (ABBV) 0.1 $1.7M 10k 161.61
Thermo Fisher Scientific (TMO) 0.1 $1.6M -2% 2.9k 550.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 40k 37.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.5M NEW 22k 69.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M -2% 22k 68.41
Lam Research Corporation (LRCX) 0.1 $1.4M -3% 3.3k 420.30
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.4M +15% 1.3M 1.09
Canadian Natural Resources (CNQ) 0.1 $1.3M -23% 24k 55.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M +19% 17k 76.28
Boeing Company (BA) 0.1 $1.3M 6.8k 190.49
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.2M NEW 29k 42.38
Enphase Energy Note 3/0 (Principal) 0.1 $1.2M -2% 1.0M 1.18
Aptiv SHS (APTV) 0.1 $1.2M -74% 13k 93.13
Sunpower (SPWR) 0.1 $1.2M 66k 18.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.2k 191.18
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
On Semiconductor Corp Note 5/0 (Principal) 0.1 $1.1M 828k 1.33
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.1M -2% 882k 1.24
MercadoLibre (MELI) 0.1 $1.1M NEW 1.3k 846.24
Aon Shs Cl A (AON) 0.1 $1.1M -2% 3.6k 300.14
Stryker Corporation (SYK) 0.1 $1.1M 4.4k 244.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -55% 4.0k 266.26
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 199.24
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.0M -5% 775k 1.34
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 545.61
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.0M 856k 1.21
salesforce (CRM) 0.1 $1.0M -84% 7.8k 132.59
Ingersoll Rand (IR) 0.1 $1.0M 19k 52.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 7.8k 129.15
Astrazeneca Sponsored Adr (AZN) 0.1 $999k -51% 15k 67.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $988k -23% 28k 35.81
Allegion Ord Shs (ALLE) 0.1 $975k 9.3k 105.26
Cyberark Software Note 11/1 (Principal) 0.1 $974k -8% 915k 1.06
Jd.com Spon Adr Cl A (JD) 0.1 $947k NEW 17k 56.13
Medtronic SHS (MDT) 0.1 $936k -3% 12k 77.72
Waste Connections (WCN) 0.1 $931k -2% 7.0k 132.56
Marriott Intl Cl A (MAR) 0.1 $928k 6.2k 148.89
Airbnb Note 3/1 (Principal) 0.1 $910k -8% 1.1M 0.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $897k 6.6k 135.88
Cyberark Software SHS (CYBR) 0.1 $881k -37% 6.8k 129.65
Morgan Stanley Com New (MS) 0.1 $853k 10k 85.02
Cisco Systems (CSCO) 0.1 $841k -3% 18k 47.64
American Elec Pwr Unit 08/15/2023 (AEPPZ) 0.1 $821k +28% 16k 51.58
Select Sector Spdr Tr Technology (XLK) 0.1 $819k 6.6k 124.44
Fuelcell Energy (FCEL) 0.1 $805k +28% 290k 2.78
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $803k 50k 16.06
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $785k -8% 803k 0.98
Activision Blizzard (ATVI) 0.1 $774k 10k 76.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $770k 6.2k 125.11
Skechers U S A Cl A (SKX) 0.1 $759k 18k 41.95
Nucor Corporation (NUE) 0.1 $753k 5.7k 131.81
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $753k -9% 774k 0.97
Vail Resorts Note 1/0 (Principal) 0.1 $740k -9% 791k 0.94
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $731k -9% 681k 1.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $726k +15% 3.0k 241.90
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $720k -11% 760k 0.95
Texas Instruments Incorporated (TXN) 0.1 $718k 4.3k 165.22
Norfolk Southern (NSC) 0.1 $710k 2.9k 246.42
Edwards Lifesciences (EW) 0.1 $703k -84% 9.4k 74.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $697k 4.6k 151.64
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.1 $680k -2% 6.3k 107.32
Adobe Systems Incorporated (ADBE) 0.1 $667k -8% 2.0k 336.53
Netflix (NFLX) 0.1 $666k 2.3k 294.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $664k 7.9k 83.60
IPG Photonics Corporation (IPGP) 0.1 $663k 7.0k 94.67
Markel Corporation (MKL) 0.1 $659k 500.00 1317.49
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $648k NEW 550k 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $637k 403k 1.58
Sealed Air (SEE) 0.0 $618k 12k 49.88
Bill Com Hldgs Note 12/0 (Principal) 0.0 $616k +41% 598k 1.03
Quanta Services (PWR) 0.0 $615k -2% 4.3k 142.50
Verizon Communications (VZ) 0.0 $596k -88% 15k 39.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $595k 3.5k 169.64
Charles Schwab Corporation (SCHW) 0.0 $586k -3% 7.0k 83.26
Comcast Corp Cl A (CMCSA) 0.0 $584k -2% 17k 34.97
Nextera Energy Unit 09/01/2025 0.0 $578k NEW 12k 50.19
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.0 $566k -2% 9.9k 57.25
Aes Corp Unit 02/15/2024 (AESC) 0.0 $563k 5.5k 102.01
Paypal Holdings (PYPL) 0.0 $561k -38% 7.9k 71.22
DTE Energy Company (DTE) 0.0 $556k NEW 4.7k 117.53
L3harris Technologies (LHX) 0.0 $553k 2.7k 208.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $550k 3.1k 179.76
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $545k 234k 2.33
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $545k 537k 1.01
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.0 $535k -2% 4.7k 114.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $535k 4.0k 135.24
Shift4 Pmts Note 12/1 (Principal) 0.0 $522k 525k 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $498k 352k 1.42
Arista Networks (ANET) 0.0 $485k 4.0k 121.35
American Intl Group Com New (AIG) 0.0 $483k -4% 7.6k 63.24
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $480k -15% 531k 0.90
Amgen (AMGN) 0.0 $479k +2% 1.8k 262.64
ConocoPhillips (COP) 0.0 $475k -2% 4.0k 118.00
Discover Financial Services (DFS) 0.0 $475k -2% 4.9k 97.83
Schlumberger Com Stk (SLB) 0.0 $472k NEW 8.8k 53.46
Chipotle Mexican Grill (CMG) 0.0 $469k 338.00 1387.49
Nextera Energy Unit 09/01/2023 (NEE.PQ) 0.0 $466k 9.2k 50.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $463k 988.00 469.07
Plug Power Com New (PLUG) 0.0 $458k +8% 37k 12.37
Marathon Petroleum Corp (MPC) 0.0 $442k 3.8k 116.39
Republic Services (RSG) 0.0 $441k 3.4k 128.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $438k -13% 528k 0.83
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $437k -51% 384k 1.14
Dish Network Corporation Note 12/1 (Principal) 0.0 $432k -13% 674k 0.64
Datadog Note 0.125% 6/1 (Principal) 0.0 $429k -9% 392k 1.09
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $416k 178k 2.34
Zscaler Note 0.125% 7/0 (Principal) 0.0 $412k +113% 391k 1.05
Sherwin-Williams Company (SHW) 0.0 $411k 1.7k 237.33
Servicenow (NOW) 0.0 $409k -3% 1.1k 388.27
American Tower Reit (AMT) 0.0 $402k +4% 1.9k 211.86
3M Company (MMM) 0.0 $402k -69% 3.4k 119.92
Middleby Corporation (MIDD) 0.0 $402k 3.0k 133.90
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $402k -8% 376k 1.07
Etsy Note 0.125% 9/0 (Principal) 0.0 $400k -9% 398k 1.00
Illumina Note 8/1 (Principal) 0.0 $397k -10% 410k 0.97
Lockheed Martin Corporation (LMT) 0.0 $393k 809.00 486.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $392k 29k 13.42
Xcel Energy (XEL) 0.0 $386k 5.5k 70.11
Air Products & Chemicals (APD) 0.0 $384k 1.2k 308.26
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $380k -20% 382k 0.99
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $374k 322.00 1160.00
Gilead Sciences (GILD) 0.0 $373k NEW 4.3k 85.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 2.7k 135.85
Philip Morris International (PM) 0.0 $363k 3.6k 101.21
Ringcentral Note 3/0 (Principal) 0.0 $359k -8% 415k 0.86
Humana (HUM) 0.0 $353k -23% 689.00 512.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $349k 330k 1.06
Ishares Tr Expanded Tech (IGV) 0.0 $348k 1.4k 255.87
Splunk Note 1.125% 9/1 (Principal) 0.0 $348k -9% 367k 0.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $340k 5.3k 63.98
Pioneer Natural Resources (PXD) 0.0 $340k -5% 1.5k 228.39
Amyris Com New Call Option (AMRS) 0.0 $339k NEW 221k 1.53
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $336k -3% 169k 1.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $330k +7% 1.9k 174.20
Intercontinental Exchange (ICE) 0.0 $328k 3.2k 102.59
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.0 $324k -9% 239.00 1356.55
J.B. Hunt Transport Services (JBHT) 0.0 $324k -3% 1.9k 174.36
Vanguard Index Fds Value Etf (VTV) 0.0 $324k -2% 2.3k 140.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $322k 1.3k 242.98
Ishares Core Msci Emkt (IEMG) 0.0 $320k -4% 6.8k 46.70
Celanese Corporation (CE) 0.0 $319k -88% 3.1k 102.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $318k 2.1k 151.84
Automatic Data Processing (ADP) 0.0 $316k +10% 1.3k 238.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $315k 1.5k 213.11
Invitation Homes (INVH) 0.0 $313k -3% 11k 29.64
At&t (T) 0.0 $312k 17k 18.41
Travelers Companies (TRV) 0.0 $311k +8% 1.7k 187.49
Agilent Technologies Inc C ommon (A) 0.0 $298k -3% 2.0k 149.62
Caterpillar (CAT) 0.0 $298k 1.2k 239.56
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $297k -3% 201k 1.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $295k 1.2k 248.05
PNC Financial Services (PNC) 0.0 $295k +2% 1.9k 157.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $291k 255k 1.14
Marvell Technology (MRVL) 0.0 $289k 7.8k 37.04
PPG Industries (PPG) 0.0 $284k -2% 2.3k 125.74
Alcon Ord Shs (ALC) 0.0 $281k -75% 4.1k 68.55
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $280k NEW 5.7k 49.40
Biogen Idec (BIIB) 0.0 $277k 1.0k 276.92
International Business Machines (IBM) 0.0 $274k 1.9k 140.89
S&p Global (SPGI) 0.0 $274k +5% 817.00 334.94
Okta Note 0.125% 9/0 (Principal) 0.0 $274k -9% 309k 0.89
Las Vegas Sands (LVS) 0.0 $266k NEW 5.5k 48.07
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $263k -9% 320k 0.82
CVS Caremark Corporation (CVS) 0.0 $255k 2.7k 93.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $249k -26% 8.0k 31.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $248k 1.4k 174.37
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $246k -53% 252k 0.97
Dominion Resources (D) 0.0 $245k -94% 4.0k 61.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $244k -4% 251k 0.97
Carrier Global Corporation (CARR) 0.0 $243k 5.9k 41.25
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $241k 16k 15.19
Booking Holdings (BKNG) 0.0 $238k NEW 118.00 2015.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $237k 4.3k 55.12
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $236k -8% 188k 1.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $236k 2.5k 94.51
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $231k 247k 0.93
Qualcomm (QCOM) 0.0 $229k 2.1k 109.94
Otis Worldwide Corp (OTIS) 0.0 $229k NEW 2.9k 78.31
Micron Technology (MU) 0.0 $220k -9% 4.4k 49.98
Assurant (AIZ) 0.0 $218k -4% 1.7k 125.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 2.7k 81.52
Murphy Usa (MUSA) 0.0 $217k 777.00 279.54
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $215k 69k 3.12
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $213k -9% 220k 0.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k 4.5k 46.71
Becton, Dickinson and (BDX) 0.0 $211k NEW 829.00 254.30
HEICO Corporation (HEI) 0.0 $209k NEW 1.4k 153.64
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $209k -9% 238k 0.88
Target Corporation (TGT) 0.0 $207k -59% 1.4k 149.04
Key (KEY) 0.0 $206k -6% 12k 17.42
Silicon Laboratories (SLAB) 0.0 $204k NEW 1.5k 135.67
Mongodb Note 0.250% 1/1 (Principal) 0.0 $198k -9% 170k 1.17
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $191k 180k 1.06
Sea Note 0.250% 9/1 (Principal) 0.0 $190k -3% 257k 0.74
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $181k -9% 218k 0.83
Five9 Note 0.500% 6/0 (Principal) 0.0 $179k -8% 194k 0.92
Block Note 0.500% 5/1 (Principal) 0.0 $169k -8% 162k 1.04
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $160k 101k 1.59
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $155k -9% 241k 0.64
Wayfair Note 0.625%10/0 (Principal) 0.0 $154k -9% 238k 0.65
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $153k -8% 165k 0.93
Insmed Note 0.750% 6/0 (Principal) 0.0 $135k -8% 164k 0.83
Snap Note 0.750% 8/0 (Principal) 0.0 $116k -9% 136k 0.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k +4% 13k 4.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $38k -21% 60k 0.63
Aptinyx (APTX) 0.0 $2.9k 10k 0.29

Past Filings by Calamos Wealth Management

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

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