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
CENTENE CORP DEL COM 451 $274,577 3,700 0.00 0.00 -2,035 -35.48 12-31-2023
CALAMOS ETF TR ANTETOKOUNMPO GL 452 $270,167 10,130 0.00 10,130 +Inf 12-31-2023
ASSURANT INC COM 453 $268,405 1,593 0.00 0.00 -49 -2.98 12-31-2023
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 454 $266,349 286,000 0.00 0.00 -73,000 -20.33 12-31-2023
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