Calamos Wealth Management LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Calamos Wealth Management LLC opened 8 positions, added to 27, reduced 5, sold out of 6 and left 1 unchanged. The largest increase in value was SEAGATE HDD CAYMAN (+$1,082,420); the largest decrease was LUMENTUM HLDGS INC (-$750,807).
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.250% 4/0; Principal 2026-03-31 $685,000; Principal 2026-06-30 $0.
- DUKE ENERGY CORP NEW: Country of operation United States; Class NOTE 4.125% 4/1; Principal 2026-03-31 $282,000; Principal 2026-06-30 $0.
- VENTAS RLTY LTD PARTNERSHIP: Country of operation United States; Class NOTE 3.750% 6/0; Principal 2026-03-31 $127,000; Principal 2026-06-30 $0.
- STRATEGY INC: Country of operation United States; Class NOTE 2.250% 6/1; Principal 2026-03-31 $159,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1455258): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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