CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.16 +597.00% 156960 92.93 101.32
Eaton 1.68 76429 77.18 0.00
WFC Wells Fargo & Company 1.63 -7.00% 108425 52.56 51.18
JPM JPMorgan Chase & Co. 1.51 92036 57.62 58.49
CLR Continental Resources 1.40 -3.00% 31101 158.03 150.42
SLB Schlumberger 1.38 41034 117.95 109.03
GOOG Google 1.35 +149.00% 8099 584.64 582.56
Priceline.com debt 1.000% 3/1 1.30 3207000 1.42 0.00
Mgm Mirage conv 1.25 2983000 1.47 0.00
KO Coca-Cola Company 1.24 102938 42.36 41.12
NKE NIKE 1.20 +47.00% 54382 77.54 79.29
United Technol conv prf 1.19 +2.00% 64263 65.19 0.00
Electronic Arts Inc conv 1.18 +2.00% 3287000 1.26 0.00
Facebook Inc cl a 1.16 60269 67.30 0.00
Citi 1.15 -12.00% 85583 47.10 0.00
Slxp 1 1/2 03/15/19 1.15 -3.00% 2061000 1.96 0.00
Salesforce.com Inc conv 1.11 NEW 3396000 1.15 0.00
ILMN Illumina 1.09 -22.00% 21406 178.55 172.00
Sandisk Corp note 1.500% 8/1 1.09 -26.00% 1868000 2.05 0.00
CMI Cummins 0.99 NEW 22390 154.31 145.22
MA MasterCard Incorporated 0.98 -29.00% 46678 73.46 76.48
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.98 107300 31.96 0.00
MSFT Microsoft Corporation 0.97 +132.00% 81515 41.70 45.15
JNJ Johnson & Johnson 0.90 -3.00% 30295 104.60 103.10
MRK Merck & Co 0.90 -3.00% 54769 57.84 59.17
AMZN Amazon 0.90 -47.00% 9677 324.79 331.59
CELG Celgene Corporation 0.88 +103.00% 35721 85.89 91.62
Liberty Interactive Llc conv 0.86 NEW 2226000 1.35 0.00
HD Home Depot 0.82 35644 80.97 91.03
BEN Franklin Resources 0.82 49984 57.84 55.70
BA Boeing Company 0.82 +23.00% 22633 127.25 127.46
UNP Union Pacific Corporation 0.81 +100.00% 28514 99.74 105.77
OXY Occidental Petroleum Corporation 0.81 +75.00% 27536 102.63 102.44
Teva Pharm Finance Llc Cvt cv bnd 0.81 2209000 1.28 0.00
EOG EOG Resources 0.80 +102.00% 24037 116.86 106.27
QCOM QUALCOMM 0.78 34456 79.20 76.82
STT State Street Corporation 0.76 NEW 39755 67.26 70.92
Wellpoint Inc Note cb 0.75 1718000 1.54 0.00
CBI Chicago Bridge & Iron Company N.V. 0.72 -2.00% 37149 68.21 63.13
CERN Cerner Corporation 0.71 -3.00% 48167 51.57 56.56
Linkedin 0.71 -3.00% 14421 171.49 0.00
GILD Gilead Sciences 0.70 29719 82.91 103.96
Accenture 0.70 30520 80.83 0.00
EBAY eBay 0.69 -36.00% 48310 50.05 55.50
AIG American International 0.68 43810 54.58 55.33
ORCL Oracle Corporation 0.67 +21.00% 58353 40.53 41.63
Novellus Systems, Inc. note 2.625% 5/1 0.67 NEW 1160000 2.02 0.00
Michael Kors Holdings Ltd shs 0.65 -21.00% 25807 88.66 0.00
Helix Energy Solutions note 0.65 1691000 1.35 0.00
Google Inc Class C 0.65 NEW 3937 575.31 0.00
TWX Time Warner 0.64 -6.00% 32139 70.26 77.23
VMW VMware 0.64 23182 96.80 102.24
NOV National-Oilwell Var 0.63 26984 82.35 84.00
DECK Deckers Outdoor Corporation 0.63 -4.00% 25488 86.32 94.89
Molina Healthcare Inc. conv 0.63 NEW 1775000 1.25 0.00
Hologic Inc frnt 2.000%12/1 0.62 -16.00% 1740000 1.25 0.00
Insulet Corp note 2.000% 6/1 0.61 NEW 1921000 1.11 0.00
AJG Arthur J. Gallagher & Co. 0.60 +38.00% 45460 46.59 46.75
XOM Exxon Mobil Corporation 0.60 -5.00% 20777 100.69 98.50
PCLN priceline.com Incorporated 0.60 1760 1202.84 1277.50
Seadrill 0.60 +12.00% 53081 39.96 0.00
Genesee & Wyoming 0.60 +2.00% 15567 135.41 0.00
First Republic Bank/san F 0.58 37305 54.98 0.00
Integra Lifesciences Holdings conv bnd 0.58 +4.00% 1911000 1.07 0.00
Take-two Interactive Sof note 0.58 -2.00% 1543000 1.31 0.00
GS Goldman Sachs 0.57 11934 167.42 175.47
On Semiconductor Corp note 2.625%12/1 0.57 +322.00% 1696000 1.18 0.00
Icon 2 1/2 06/01/16 0.57 -11.00% 1387000 1.45 0.00
APC Anadarko Petroleum Corporation 0.56 -17.00% 18022 109.48 109.74
Tesla Motors Inc bond 0.56 +2.00% 2022000 0.97 0.00
CVX Chevron Corporation 0.55 -5.00% 14890 130.56 127.11
Gilead Sciences conv 0.55 526000 3.66 0.00
Mentor Graphics 4% 2031 conv 0.55 1570000 1.22 0.00
Pvh Corporation 0.54 16342 116.57 0.00
WAG Walgreen Company 0.53 25143 74.14 61.05
ZMH Zimmer Holdings 0.52 -2.00% 17400 103.85 99.49
Jarden Corp note 1.875% 9/1 0.52 +2.00% 1319000 1.38 0.00
PRU Prudential Financial 0.51 +12.00% 20293 88.75 88.65
Ares Capital Corp 5.75 16 convert 0.51 1662000 1.07 0.00
Stanley Black & Decker Inc Uni pfd 0.51 NEW 15615 114.06 0.00
COST Costco Wholesale Corporation 0.50 15329 115.14 121.29
Nextera Energy Inc unit 0.50 -2.00% 26840 64.98 0.00
FCX Freeport-McMoRan Copper & Gold 0.48 -7.00% 46572 36.50 36.44
Rti Intl Metals Inc note 1.625%10/1 0.48 1685000 1.00 0.00
Mondelez Int 0.47 43598 37.62 0.00
PFE Pfizer 0.46 -12.00% 54592 29.67 28.92
stock 0.46 +75.00% 29019 55.34 0.00
REGN Regeneron Pharmaceuticals 0.45 -3.00% 5636 282.47 340.79
BID Sotheby's 0.45 +214.00% 37433 42.00 41.22
Fossil 0.45 +45.00% 15045 104.55 0.00
RTN Raytheon Company 0.44 +17.00% 16678 92.28 96.58
American Tower Corp New Pfd Co pfd 0.43 NEW 14140 106.36 0.00
AVY Avery Dennison Corporation 0.42 NEW 28860 51.25 48.00
INTC Intel Corporation 0.42 -36.00% 47200 30.89 34.94
CAM Cameron International Corporation 0.42 21562 67.71 72.58
Jazz Pharmaceuticals 0.41 9689 146.97 0.00
TXN Texas Instruments Incorporated 0.40 NEW 29630 47.79 48.02
SWK Stanley Black & Decker 0.39 -5.00% 15375 87.80 90.96
DHI D.R. Horton 0.39 55030 24.59 21.84
PM Philip Morris International 0.38 15905 84.31 84.34
Kinder Morgan 0.38 NEW 36955 36.26 0.00
PG Procter & Gamble Company 0.37 -15.00% 16684 78.58 83.39
HT Hersha Hospitality Trust 0.37 +2.00% 192655 6.71 6.84
CLNY Colony Financial 0.35 +2.00% 52160 23.22 22.29
PODD Insulet Corporation 0.35 +19.00% 30883 39.67 35.06
Sirius Xm Holdings 0.35 356591 3.46 0.00
TROW T. Rowe Price 0.34 -45.00% 13969 84.40 79.69
Servicenow 0.34 -3.00% 19031 61.95 0.00
GE General Electric Company 0.33 -43.00% 44025 26.28 26.15
VZ Verizon Communications 0.33 +87.00% 24000 48.92 48.64
ROK Rockwell Automation 0.33 -4.00% 9167 125.12 116.45
WHR Whirlpool Corporation 0.32 -2.00% 8150 139.26 151.86
CHK Chesapeake Energy Corporation 0.32 35707 31.09 26.02
SIVB SVB Financial 0.31 +16.00% 9320 116.63 109.25
SBUX Starbucks Corporation 0.31 +2.00% 14132 77.41 77.28
Spirit Airlines 0.31 +299.00% 16990 63.21 0.00
Delphi Automotive Plc shs 0.31 -2.00% 16047 68.74 0.00
Whitewave Foods 0.31 -45.00% 33585 32.37 0.00
BEAV BE Aerospace 0.30 -3.00% 11510 92.53 83.84
SYNA Synaptics, Incorporated 0.30 +162.00% 11550 90.65 80.17
SNH Senior Housing Properties Trust 0.29 +2.00% 42350 24.30 23.18
Crown Castle International Corp. pfd stk 0.29 +2.00% 10034 101.95 0.00
WSM Williams-Sonoma 0.28 -17.00% 13625 71.78 74.30
Workday Inc cl a 0.28 NEW 11030 89.85 0.00
Mgic Investment Corp note 0.28 659000 1.49 0.00
Investors Ban 0.28 NEW 90180 11.04 0.00
UPS United Parcel Service 0.27 9170 102.62 97.77
MAT Mattel 0.27 -44.00% 24305 38.96 34.99
DOV Dover Corporation 0.27 -75.00% 10506 91.00 88.88
Mgic Invt Corp Wis note 5.000% 5/0 0.27 822000 1.17 0.00
Palo Alto Networks 0.27 11466 83.81 0.00
Antero Res 0.27 -2.00% 14582 65.63 0.00
CRM salesforce 0.26 +2.00% 15442 58.09 59.80
MDSO Medidata Solutions 0.26 -4.00% 20889 42.80 44.06
LEA Lear Corporation 0.25 9640 89.32 97.91
ZION Zions Bancorporation 0.25 -60.00% 29458 29.47 29.04
Proto Labs 0.25 10670 81.91 0.00
Al Us conv 0.25 -57.00% 569000 1.51 0.00
MDP Meredith Corporation 0.24 NEW 17160 48.37 47.00
EMN Eastman Chemical Company 0.23 -2.00% 9264 87.33 81.34
BBT BB&T; Corporation 0.23 -9.00% 20755 39.41 37.04
UTX United Technologies Corporation 0.23 6898 115.40 109.39
HPT Hospitality Properties Trust 0.23 +2.00% 26126 30.39 29.12
BWA BorgWarner 0.23 +2.00% 12192 65.21 62.23
PNRA Panera Bread Company 0.23 -3.00% 5271 149.88 152.23
SWI SolarWinds 0.23 -3.00% 20960 38.65 42.75
WSDT WisdomTree Investments 0.23 +23.00% 64920 12.35 0.00
Fortune Brands 0.23 -4.00% 20209 39.93 0.00
MPEL Melco Crown Entertainment 0.22 -3.00% 21380 35.69 29.08
HOG Harley-Davidson 0.22 NEW 11005 69.88 63.65
GPS Gap 0.22 NEW 18285 41.56 45.43
Perrigo Company 0.22 NEW 5210 145.68 0.00
USB U.S. Ban 0.21 -27.00% 17253 43.30 42.03
BRK.B Berkshire Hathaway 0.21 5701 126.64 0.00
MHK Mohawk Industries 0.21 5273 138.25 146.46
JEC Jacobs Engineering 0.21 -3.00% 14062 53.26 53.89
MPW Medical Properties Trust 0.21 54911 13.24 13.83
TEX Terex Corporation 0.21 NEW 17675 41.07 37.38
Ryland Group note 0.21 -2.00% 517000 1.40 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.21 +4.00% 700000 1.04 0.00
Chesapeake Energy Corp note 2.750%11/1 0.20 661000 1.06 0.00
LKQX LKQ Corporation 0.20 NEW 26535 26.68 0.00
CATO Cato Corporation 0.20 NEW 22180 30.88 34.74
BIIB Biogen Idec 0.20 2265 315.23 339.97
PLCE Children's Place Retail Stores 0.20 NEW 13870 49.60 54.23
URBN Urban Outfitters 0.20 NEW 20798 33.85 39.80
TSM Taiwan Semiconductor Mfg 0.19 30350 21.38 20.83
PII Polaris Industries 0.19 +2.00% 5093 130.18 147.81
LVS Las Vegas Sands 0.19 +2.00% 8863 76.27 69.21
SBGI Sinclair Broadcast 0.19 NEW 18931 34.76 29.19
ALGN Align Technology 0.19 -2.00% 11990 56.05 54.29
SYMC Symantec Corporation 0.18 NEW 27865 22.90 24.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.18 +6.00% 605000 1.05 0.00
YHOO Yahoo! 0.17 +2.00% 16754 35.16 38.01
CREE Cree 0.17 -3.00% 12220 49.92 45.15
DIS Walt Disney Company 0.16 NEW 6380 85.74 90.49
WFMI Whole Foods Market 0.16 -61.00% 14485 38.66 0.00
LGF Lions Gate Entertainment 0.16 NEW 20195 28.57 32.75
Team Health Holdings 0.16 NEW 11170 49.96 0.00
CRL Charles River Laboratories 0.15 NEW 9870 53.50 59.11
AMG Affiliated Managers 0.13 -79.00% 2141 205.51 200.84
T AT&T; 0.12 -7.00% 12055 35.34 34.50
Invensense 0.12 -11.00% 18340 22.68 0.00
IHS IHS 0.11 -13.00% 2800 135.71 141.12
SWHC Smith & Wesson Holding Corporation 0.10 NEW 24320 14.56 12.98
LO Lorillard 0.08 -12.00% 4400 60.91 60.47
SHOO Steven Madden 0.08 NEW 8510 34.31 34.46
OAS Oasis Petroleum 0.08 -10.00% 4840 55.99 47.67
Stanley Black & Decker Inc unit 99/99/9999 0.08 NEW 2005 133.17 0.00
Xylem 0.08 -54.00% 7002 39.13 0.00
Now 0.08 NEW 7763 36.20 0.00
Ubs Ag Cmn 0.07 NEW 13510 18.36 0.00
CONN CONN'S 0.07 -13.00% 4820 49.38 43.69
Hollysys Automation Technolo shs 0.07 -11.00% 9615 24.44 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.07 +40.00% 210000 1.22 0.00
MSM MSC Industrial Direct 0.06 -15.00% 2110 95.73 89.96
BHI Baker Hughes Incorporated 0.06 -13.00% 2700 74.44 68.08
Cimarex Energy 0.06 NEW 1410 143.26 0.00
Bonanza Creek Energy 0.06 NEW 3720 57.26 0.00
Standard Pacific Corp cnv 0.06 +28.00% 166000 1.27 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 +29.00% 171000 1.15 0.00
MTG MGIC Investment 0.05 -17.00% 18855 9.23 8.34
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.04 +27.00% 98000 1.29 0.00
Ares Capital Corporation convertible cor 0.04 +31.00% 138000 1.07 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 NEW 58000 1.91 0.00
Rti Intl Metals Inc note 3.000%12/0 0.03 +28.00% 113000 1.04 0.00
Old Republic Intl Corp note 0.03 +25.00% 90000 1.24 0.00
Cien 4 12/15/20 0.03 NEW 77000 1.39 0.00
Starwood Property Trust note 0.03 +30.00% 95000 1.13 0.00
Toll Bros Finance Corp. convertible bond 0.03 NEW 101000 1.06 0.00
Fluidigm Corporation convertible cor 0.03 +32.00% 106000 0.95 0.00
J2 Global Inc note 3.250% 6/1 0.03 NEW 109000 1.02 0.00
Spirit Realty Capital Inc convertible cor 0.03 NEW 106000 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 77000 1.08 0.00
Danaher Corp Del debt 0.02 30000 2.30 0.00
Omnicom Group Inc debt 0.02 -56.00% 64000 1.31 0.00
Walter Invt Mgmt Corp note 0.02 -94.00% 90000 0.92 0.00
Kb Home note 0.02 +29.00% 57000 1.00 0.00