13F-HR filed by Calamos Wealth Management LLC
Calamos Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 546 holding rows worth $2,906,641,176.
- Accession
- 0001455258-26-000002
- Filer
- CIK 1455258
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 546 entries on the cover page, a total value of $2,906,641,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,906,641,176 with VALUE read as dollars as filed, 13F file number 028-13358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 148,000 | $223,666 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,778 | $221,863 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,060 | $219,614 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,376 | $219,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,391 | $217,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $217,488 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 683 | $217,311 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,736 | $217,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,490 | $216,393 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,726 | $214,668 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,271 | $213,367 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $213,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 982 | $212,731 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,652 | $211,541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,702 | $207,848 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,242 | $207,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,013 | $205,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,634 | $204,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,562 | $204,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,706 | $203,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,036 | $202,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,997 | $202,343 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 127,000 | $189,286 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 144,000 | $178,407 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 141,000 | $176,299 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 149,000 | $171,576 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 17,000 | $171,442 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 170,000 | $164,810 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 159,000 | $162,767 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 11,799 | $159,399 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 114,000 | $153,911 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 90,000 | $151,573 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 144,000 | $136,394 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,000 | $134,760 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 151,000 | $131,918 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 126,000 | $128,746 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 134,000 | $125,636 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 69,000 | $120,732 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 108,000 | $113,650 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 62,000 | $112,160 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 100,000 | $90,265 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 90,000 | $76,777 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $67,800 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 29,500 | $62,835 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,500 | $59,570 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 14,000 | $13,863 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455258-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |