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 |
---|---|---|---|---|---|---|---|---|---|
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 |