Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CALAMOS WEALTH MANAGEMENT LLC 01-31-2024 12-31-2023 314 1,589,399,995
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHERWIN WILLIAMS CO COM 301 $524,928 1,683 0.00 0.00 0 0.00 12-31-2023
MARATHON PETE CORP COM 302 $518,667 3,496 0.00 0.00 -67 -1.88 12-31-2023
CATERPILLAR INC COM 303 $517,718 1,751 0.00 0.00 100 6.06 12-31-2023
EQT CORP NOTE 1.750% 5/0 304 $513,774 193,000 0.00 0.00 -5,000 -2.53 12-31-2023
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