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 |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 401 | $329,680 | 2,567 | 0.00 | 0.00 | -259 | -9.16 | 12-31-2023 |
CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 403 | $328,245 | 2,007 | 0.00 | 0.00 | 55 | 2.82 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | 404 | $324,463 | 3,802 | 0.00 | 0.00 | -56 | -1.45 | 12-31-2023 |