Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALAMOS WEALTH MANAGEMENT LLC | 01-31-2024 | 12-31-2023 | 314 | 1,589,399,995 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS DISCR | 151 | $1,410,990 | 7,891 | 0.00 | 0.00 | 61 | 0.78 | 12-31-2023 |
LI AUTO INC | SPONSORED ADS | 152 | $1,403,400 | 37,494 | 0.00 | 0.00 | 6,054 | 19.26 | 12-31-2023 |
STEVANATO GROUP S P A | ORD SHS | 153 | $1,380,465 | 50,585 | 0.00 | 0.00 | 1,607 | 3.28 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 154 | $1,373,807 | 6,092 | 0.00 | 0.00 | 4 | 0.07 | 12-31-2023 |