CALAMOS WEALTH MANAGEMENT

Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:

Calamos Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.89 -4.00% 154477 110.38 126.41
MSFT Microsoft Corporation 2.00 +23.00% 149890 46.45 43.00
WFC Wells Fargo & Company 1.71 108772 54.82 55.42
JNJ Johnson & Johnson 1.62 54039 104.57 101.61
JPM JPMorgan Chase & Co. 1.61 -6.00% 89749 62.57 62.86
GOOG Google 1.45 -3.00% 9528 530.65 576.21
Walgreen Boots Alliance 1.43 NEW 65373 76.19 0.00
Citi 1.39 +5.00% 89688 54.11 0.00
HD Home Depot 1.38 +26.00% 45800 104.98 114.47
Facebook Inc cl a 1.32 -3.00% 58799 78.01 0.00
XOM Exxon Mobil Corporation 1.23 +118.00% 46261 92.45 86.22
KO Coca-Cola Company 1.22 -4.00% 100955 42.22 42.02
Salesforce.com Inc conv 1.20 -99.00% 3669 1140.09 0.00
MA MasterCard Incorporated 1.17 47238 86.16 91.72
ILMN Illumina 1.15 21775 184.57 197.84
Eaton 1.13 -26.00% 58033 67.96 0.00
Mgm Mirage conv 1.05 -99.00% 3107 1178.63 0.00
United Technol conv prf 1.05 -10.00% 59467 61.33 0.00
CMI Cummins 0.97 -5.00% 23330 144.15 142.27
Liberty Interactive Llc conv 0.97 -99.00% 2344 1438.14 0.00
DIS Walt Disney Company 0.96 +20.00% 35570 94.18 105.03
PFE Pfizer 0.92 +82.00% 102790 31.15 34.14
STT State Street Corporation 0.91 40380 78.50 75.26
MRK Merck & Co 0.91 55680 56.79 57.57
SBUX Starbucks Corporation 0.91 +172.00% 38754 82.06 93.07
MET MetLife 0.91 NEW 58527 54.09 53.22
CERN Cerner Corporation 0.89 48157 64.66 72.51
BA Boeing Company 0.84 -3.00% 22593 130.00 154.47
Teva Pharm Finance Llc Cvt cv bnd 0.83 -99.00% 2112 1371.21 0.00
Priceline.com debt 1.000% 3/1 0.82 -99.00% 2159 1325.61 0.00
TROW T. Rowe Price 0.80 -11.00% 32547 85.85 83.42
CELG Celgene Corporation 0.79 -33.00% 24578 111.85 120.71
EBAY eBay 0.76 47242 56.12 59.08
AJG Arthur J. Gallagher & Co. 0.75 +19.00% 55610 47.08 46.46
DAL Delta Air Lines 0.75 -21.00% 53073 49.20 44.39
COST Costco Wholesale Corporation 0.74 -20.00% 18091 141.73 151.17
UNP Union Pacific Corporation 0.74 -25.00% 21714 119.14 117.85
NKE NIKE 0.74 -12.00% 26948 96.15 98.32
ZMH Zimmer Holdings 0.74 +29.00% 22875 113.40 117.95
QCOM QUALCOMM 0.71 -3.00% 33347 74.34 71.14
LO Lorillard 0.70 +16.00% 38503 62.93 67.29
AIG American International 0.70 -2.00% 43460 56.01 55.61
Insulet Corp note 2.000% 6/1 0.70 -99.00% 2040 1192.65 0.00
GS Goldman Sachs 0.69 12343 193.79 187.68
CVX Chevron Corporation 0.68 +39.00% 21232 112.19 104.73
Novellus Systems, Inc. note 2.625% 5/1 0.68 -99.00% 1038 2293.83 0.00
Sandisk Corp conv 0.68 NEW 1967 1204.88 0.00
CTSH Cognizant Technology Solutions 0.67 44275 52.67 62.36
SYK Stryker Corporation 0.65 24185 94.31 91.87
Jarden Corp note 1.875% 9/1 0.65 -99.00% 1453 1569.86 0.00
Mondelez Int 0.63 60171 36.33 0.00
Google Inc Class C 0.63 +8.00% 4162 526.43 0.00
DECK Deckers Outdoor Corporation 0.62 23887 91.05 74.49
Integra Lifesciences Holdings conv bnd 0.62 -99.00% 2012 1069.09 0.00
Accenture 0.60 23386 89.33 0.00
On Semiconductor Corp note 2.625%12/1 0.60 -99.00% 1735 1194.81 0.00
OXY Occidental Petroleum Corporation 0.59 -10.00% 25319 80.61 76.44
Stanley Black & Decker Inc Uni pfd 0.58 17040 117.72 0.00
Yahoo Inc note 12/0 0.58 NEW 1793 1134.97 0.00
UPS United Parcel Service 0.57 +12.00% 17985 111.15 101.12
Mentor Graphics 4% 2031 conv 0.57 -99.00% 1645 1200.61 0.00
PG Procter & Gamble Company 0.56 NEW 21252 91.10 83.05
Tesla Motors Inc bond 0.56 -99.00% 2142 904.30 0.00
SIVB SVB Financial 0.55 +75.00% 16389 116.05 128.44
PCLN priceline.com Incorporated 0.55 -5.00% 1670 1140.12 1226.12
Genesee & Wyoming 0.54 -2.00% 16321 116.05 0.00
REGN Regeneron Pharmaceuticals 0.53 -20.00% 4479 410.36 428.75
SLB Schlumberger 0.53 -48.00% 21758 85.39 84.39
Hologic Inc frnt 2.000%12/1 0.53 -99.00% 1468 1247.28 0.00
American Tower Corp New Pfd Co pfd 0.53 +2.00% 16010 114.99 0.00
AMZN Amazon 0.52 5876 310.42 387.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.52 NEW 1044 1739.46 0.00
RTN Raytheon Company 0.50 -4.00% 16178 108.17 106.28
Kinder Morgan 0.49 39995 42.31 0.00
Nextera Energy Inc unit 0.49 -4.00% 25601 66.95 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.49 +5.00% 32591 52.50 0.00
Gilead Sciences conv 0.48 -99.00% 402 4141.79 0.00
Ares Capital Corp 5.75 16 convert 0.48 -99.00% 1617 1031.54 0.00
Restoration Hardware Hldgs I 0.48 +69.00% 17250 96.00 0.00
Servicenow Inc. note 0.48 NEW 1457 1140.01 0.00
HOG Harley-Davidson 0.47 25000 65.92 62.91
EOG EOG Resources 0.47 17683 92.07 89.59
Wells Fargo & Company Non-cum Perpet cnv 0.46 NEW 1314 1212.33 0.00
Linkedin 0.46 -25.00% 6961 229.71 0.00
PM Philip Morris International 0.45 +16.00% 19200 81.46 80.47
Icon 2 1/2 06/01/16 0.45 -99.00% 1323 1182.16 0.00
American Homes 4 Rent-a reit 0.45 +14.00% 91995 17.03 0.00
SE Spectra Energy 0.44 NEW 41787 36.30 35.76
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.44 -2.00% 29426 51.99 0.00
NOV National-Oilwell Var 0.42 -19.00% 22338 65.54 52.99
PEP Pepsi 0.42 15580 94.54 96.64
Helix Energy Solutions note 0.42 -99.00% 1314 1105.78 0.00
Rti Intl Metals Inc note 1.625%10/1 0.42 -99.00% 1487 973.10 0.00
ORCL Oracle Corporation 0.40 +31.00% 30672 44.96 43.27
PODD Insulet Corporation 0.40 -2.00% 30453 46.07 32.00
Spirit Airlines 0.40 +8.00% 18415 75.59 0.00
Palo Alto Networks 0.40 11391 122.55 0.00
Northstar Rlty Fin 0.40 +2.00% 79763 17.58 0.00
LKQX LKQ Corporation 0.39 +44.00% 48185 28.12 0.00
NOC Northrop Grumman Corporation 0.39 NEW 9153 147.38 161.13
GILD Gilead Sciences 0.39 -23.00% 14446 94.28 103.14
CLNY Colony Financial 0.39 +2.00% 56820 23.81 25.04
MPW Medical Properties Trust 0.38 +66.00% 97246 13.78 14.35
Perrigo Company 0.37 +46.00% 7625 167.21 0.00
HT Hersha Hospitality Trust 0.36 -12.00% 178820 7.03 6.43
VZ Verizon Communications 0.35 +2.00% 26245 46.79 48.49
UMPQ Umpqua Holdings Corporation 0.35 NEW 72415 17.01 17.06
Whitewave Foods 0.35 +4.00% 35295 34.99 0.00
GE General Electric Company 0.34 46690 25.27 25.66
Nvidia Corp note 1.000 12/0 0.34 NEW 1018 1149.31 0.00
APC Anadarko Petroleum Corporation 0.33 -24.00% 14020 82.52 82.84
TGT Target Corporation 0.33 NEW 15220 75.89 77.48
IVV iShares S&P; 500 Index 0.33 NEW 5535 206.87 211.27
WMB Williams Companies 0.32 NEW 24489 44.96 48.26
DHI D.R. Horton 0.32 NEW 44160 25.29 27.02
Pvh Corporation 0.32 NEW 8800 128.18 0.00
Servicenow 0.32 16367 67.88 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.32 NEW 10759 102.98 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.31 NEW 11915 89.63 90.93
Toll Bros Finance Corp. convertible bond 0.31 -98.00% 1043 1025.89 0.00
Tyson Foods Inc cnv pfd 0.31 NEW 21550 50.35 0.00
Lamar Advertising Co-a 0.31 NEW 20390 53.65 0.00
CPHD Cepheid 0.30 19425 54.16 56.89
OKE ONEOK 0.30 NEW 20905 49.80 45.97
Twenty-first Century Fox 0.30 27320 38.40 0.00
INTC Intel Corporation 0.29 -42.00% 27725 36.28 33.49
WSM Williams-Sonoma 0.29 13570 75.68 78.88
WCC WESCO International 0.29 +283.00% 13085 76.19 69.43
Mgic Investment Corp note 0.29 -99.00% 681 1469.90 0.00
PACW PacWest Ban 0.28 -26.00% 21818 45.47 45.77
TXN Texas Instruments Incorporated 0.27 -41.00% 17823 53.47 58.21
SNH Senior Housing Properties Trust 0.27 -4.00% 42700 22.11 21.48
CRM salesforce 0.26 15239 59.32 65.59
CVD Covance 0.26 8720 103.78 0.00
ROK Rockwell Automation 0.26 8040 111.19 113.76
IWP iShares Russell Midcap Growth Idx. 0.26 NEW 9704 93.26 97.83
Fortune Brands 0.26 20202 45.29 0.00
Realogy Hldgs 0.26 +7.00% 20680 44.49 0.00
LVS Las Vegas Sands 0.25 +70.00% 15178 58.18 55.57
HPT Hospitality Properties Trust 0.25 +3.00% 28641 31.00 30.39
OMC Omni 0.25 NEW 11220 77.45 77.84
Bankunited 0.25 -7.00% 30644 28.98 0.00
Starwood Waypoint Residential Trust 0.25 +3.00% 32870 26.38 0.00
CAM Cameron International Corporation 0.24 -23.00% 16564 49.93 47.82
Al Us conv 0.24 -99.00% 618 1367.31 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.24 -99.00% 709 1180.54 0.00
CLR Continental Resources 0.23 -66.00% 21188 38.37 44.10
Team Health Holdings 0.23 +28.00% 13935 57.55 0.00
IWZ iShares Russell 3000 Growth Index 0.23 NEW 10023 78.32 73.70
USB U.S. Ban 0.22 17253 44.98 45.37
PII Polaris Industries 0.22 5028 151.15 150.00
BIIB Biogen Idec 0.22 2236 339.45 425.61
LGF Lions Gate Entertainment 0.22 -50.00% 23975 32.03 33.42
BRK.B Berkshire Hathaway 0.21 -10.00% 4960 150.20 0.00
WHR Whirlpool Corporation 0.21 -53.00% 3795 193.68 206.48
UTX United Technologies Corporation 0.21 -16.00% 6373 115.02 120.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.20 -99.00% 567 1220.46 0.00
EMN Eastman Chemical Company 0.19 -6.00% 8668 75.91 73.55
IWV iShares Russell 3000 Index 0.19 NEW 5480 122.26 125.19
SWI SolarWinds 0.18 -40.00% 12555 49.86 48.92
PRXL PAREXEL International Corporation 0.17 NEW 10735 55.52 66.00
IBM International Business Machines 0.17 NEW 3615 160.44 161.37
TSM Taiwan Semiconductor Mfg 0.16 -17.00% 25302 22.37 24.36
CRL Charles River Laboratories 0.16 -10.00% 8830 63.65 77.70
LH Laboratory Corp. of America Holdings 0.16 NEW 5180 107.92 122.28
ALGN Align Technology 0.16 -15.00% 10135 55.94 57.89
COLB Columbia Banking System 0.16 -23.00% 20515 27.59 27.96
Delphi Automotive Plc shs 0.16 -7.00% 7510 72.70 0.00
Proto Labs 0.16 -9.00% 8181 67.11 0.00
CBS CBS Corporation 0.14 +23.00% 9085 55.37 61.55
WSDT WisdomTree Investments 0.14 -51.00% 31555 15.69 0.00
JEC Jacobs Engineering 0.13 -27.00% 10202 44.70 43.95
SBGI Sinclair Broadcast 0.13 -10.00% 16461 27.34 27.13
Antero Res 0.13 -32.00% 10872 40.56 0.00
T AT&T; 0.12 -3.00% 12435 33.61 33.53
DVY iShares Dow Jones Select Dividend 0.12 NEW 5070 79.49 78.73
Abbvie 0.12 NEW 6300 65.40 0.00
AMG Affiliated Managers 0.11 -13.00% 1856 212.28 215.81
BMY Bristol Myers Squibb 0.11 NEW 6295 59.09 66.05
Invensense 0.11 -34.00% 22800 16.27 0.00
URI United Rentals 0.10 NEW 3455 101.88 92.18
SNDK SanDisk Corporation 0.10 NEW 3515 97.87 82.27
Nxp Semiconductors N V 0.10 NEW 4765 76.39 0.00
Hollysys Automation Technolo shs 0.09 +32.00% 12770 24.43 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.09 NEW 4103 79.45 82.90
Vantiv Inc Cl A 0.09 NEW 9020 33.92 0.00
MS Morgan Stanley 0.08 NEW 6980 38.83 36.58
AGG iShares Lehman Aggregate Bond 0.08 NEW 2461 110.12 110.42
Stanley Black & Decker Inc unit 99/99/9999 0.08 2035 138.08 0.00
Interxion Holding N.v shs 0.08 NEW 10635 27.36 0.00
Hologic Inc cnv 0.08 -99.00% 261 1111.11 0.00
Lam Research Corp note 0.500% 5/1 0.08 -99.00% 200 1315.00 0.00
Ares Capital Corporation convertible cor 0.08 -99.00% 253 1035.57 0.00
BEAV BE Aerospace 0.07 +2.00% 4115 58.08 62.68
KR Kroger 0.07 +2.00% 3945 64.13 74.00
IWD iShares Russell 1000 Value Index 0.07 NEW 2482 104.35 104.49
DGI DigitalGlobe 0.07 NEW 8230 30.98 34.73
National Bank Hldgsk 0.07 NEW 12507 19.43 0.00
Micron Technology Inc note 1.625% 2/1 0.07 NEW 78 3217.95 0.00
Molina Healthcare Inc. conv 0.07 -99.00% 185 1383.78 0.00
Verint Sys Inc note 1.5% 6/1 0.07 -99.00% 212 1113.21 0.00
PKG Packaging Corporation of America 0.06 NEW 2845 78.03 78.01
MAN Manpower 0.06 NEW 3165 68.25 80.04
AZO AutoZone 0.06 NEW 335 617.91 650.97
IWF iShares Russell 1000 Growth Index 0.06 NEW 2235 95.75 100.16
Mellanox Technologies 0.06 +2.00% 5250 42.67 0.00
Guidewire Software 0.06 NEW 4140 50.72 0.00
Synchronoss Technologies conv 0.06 -99.00% 206 1058.25 0.00
MTG MGIC Investment 0.05 +2.00% 19255 9.30 9.36
ONNN ON Semiconductor 0.05 +2.00% 18365 10.13 13.07