CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.76 21865 561.13 524.94
AMZN Amazon 2.22 -2.00% 18149 398.81 324.91
WFC Wells Fargo & Company 1.80 -10.00% 129163 45.40 48.93
Eaton 1.70 +21.00% 72648 76.12 0.00
MA MasterCard Incorporated 1.67 -19.00% 6518 835.53 74.13
JPM JPMorgan Chase & Co. 1.65 +32.00% 91902 58.48 55.22
EBAY eBay 1.52 90268 54.89 54.97
Citi 1.42 +2.00% 88678 52.11 0.00
HD Home Depot 1.37 +36.00% 54219 82.33 77.09
Priceline.com debt 1.000% 3/1 1.35 3166000 1.39 0.00
SLB Schlumberger 1.33 -19.00% 48081 90.12 99.91
KO Coca-Cola Company 1.31 -22.00% 103579 41.31 40.72
Mgm Mirage conv 1.29 +2.00% 3072000 1.37 0.00
DOV Dover Corporation 1.26 42508 96.55 85.46
United Technol conv prf 1.25 +4.00% 62410 65.47 0.00
Sandisk Corp note 1.500% 8/1 1.18 -27.00% 2607000 1.48 0.00
Slxp 1 1/2 03/15/19 1.09 2362000 1.50 0.00
CLR Continental Resources 1.08 -3.00% 31193 112.53 135.31
LO Lorillard 1.07 69119 50.68 54.52
Micron Technology Inc note 1.875% 6/0 1.05 NEW 2232000 1.53 0.00
GOOG Google 1.02 -13.00% 2971 1120.83 536.10
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.98 +5.00% 101810 31.54 0.00
Electronic Arts Inc conv 0.98 -4.00% 2994000 1.07 0.00
Accenture 0.94 -46.00% 37206 82.22 0.00
CELG Celgene Corporation 0.94 18092 168.97 141.51
GAME Technolog debt 0.92 +17.00% 2829000 1.06 0.00
Linear Technology Corp note 3.000% 5/0 0.90 -13.00% 2576000 1.14 0.00
ILMN Illumina 0.89 +230.00% 26182 110.61 135.45
JNJ Johnson & Johnson 0.88 31357 91.59 98.96
BEN Franklin Resources 0.88 49452 57.73 53.70
MRK Merck & Co 0.87 +3.00% 56581 50.05 56.47
Hologic Inc frnt 2.000%12/1 0.87 -8.00% 2414000 1.17 0.00
CBI Chicago Bridge & Iron Company N.V. 0.83 +29.00% 32586 83.13 86.50
Teva Pharm Finance Llc Cvt cv bnd 0.80 -6.00% 2427000 1.07 0.00
Ixia note 0.79 -14.00% 2394000 1.08 0.00
QCOM QUALCOMM 0.78 -29.00% 34331 74.25 81.32
CERN Cerner Corporation 0.77 44925 55.74 54.00
AGG iShares Lehman Aggregate Bond 0.76 NEW 23300 106.44 108.19
Michael Kors Holdings Ltd shs 0.74 -7.00% 29865 81.20 0.00
UNP Union Pacific Corporation 0.73 +309.00% 14171 168.02 189.59
TWX Time Warner 0.71 +6.00% 33297 69.71 65.15
AIG American International 0.71 45237 51.04 50.82
Icon 2 1/2 06/01/16 0.69 +2.00% 1619000 1.38 0.00
GS Goldman Sachs 0.67 +2.00% 12245 177.30 157.44
XOM Exxon Mobil Corporation 0.67 +6.00% 21460 101.21 100.42
TROW T. Rowe Price 0.67 25979 83.76 80.63
NOV National-Oilwell Var 0.67 27457 79.54 82.37
TUP Tupperware Brands Corporation 0.66 22841 94.52 86.32
Trinity Inds Inc note 3.875% 6/0 0.65 1606000 1.33 0.00
GE General Electric Company 0.65 +6.00% 75567 28.03 26.56
Trak 1 1/2 03/15/17 0.65 +5.00% 1522000 1.39 0.00
Mentor Graphics 4% 2031 conv 0.64 1565000 1.33 0.00
Facebook Inc cl a 0.64 -3.00% 37949 54.65 0.00
Helix Energy Solutions note 0.62 1666000 1.21 0.00
Wellpoint Inc Note cb 0.61 NEW 1462000 1.36 0.00
EOG EOG Resources 0.60 -3.00% 11719 167.85 102.45
Enersys note 3.375% 6/0 0.59 -13.00% 1085000 1.77 0.00
CVX Chevron Corporation 0.59 +6.00% 15385 124.93 123.68
CHK Chesapeake Energy Corporation 0.59 NEW 70726 27.15 28.17
ORCL Oracle Corporation 0.59 -45.00% 50469 38.26 40.08
Linkedin 0.59 8882 216.84 0.00
WYNN Wynn Resorts 0.58 +6.00% 9799 194.20 208.00
Lam Research Corp conv 0.58 -9.00% 1553000 1.22 0.00
Genesee & Wyoming 0.58 +7.00% 14640 128.55 0.00
Take-two Interactive Sof note 0.58 1638000 1.16 0.00
COST Costco Wholesale Corporation 0.57 15543 119.02 113.50
DEO Diageo 0.57 +6.00% 14142 132.44 123.81
PCLN priceline.com Incorporated 0.57 -3.00% 1592 1162.69 1208.36
Insulet Corporation Cvt 3.75 0 convert 0.57 -5.00% 1274000 1.47 0.00
Al Us conv 0.57 +5.00% 1388000 1.34 0.00
PFE Pfizer 0.56 +15.00% 59998 30.63 30.25
FCX Freeport-McMoRan Copper & Gold 0.56 +6.00% 48176 37.74 33.01
Jarden Corp note 1.875% 9/1 0.56 NEW 1275000 1.42 0.00
Pvh Corporation 0.55 NEW 13099 136.04 0.00
Ares Capital Corp 5.75 16 convert 0.55 1652000 1.08 0.00
Whitewave Foods 0.55 +76.00% 77678 22.94 0.00
Gilead Sciences conv 0.54 -7.00% 537000 3.30 0.00
GILD Gilead Sciences 0.53 -2.00% 23114 75.15 70.00
First Republic Bank/san F 0.53 NEW 33060 52.36 0.00
Rti Intl Metals Inc note 1.625%10/1 0.53 1639000 1.06 0.00
T AT&T; 0.50 NEW 46055 35.15 36.04
CRI Carter's 0.50 NEW 22660 71.80 73.67
Nextera Energy Inc unit 0.50 -2.00% 28590 56.63 0.00
Steel Dynamics Inc note 5.125% 6/1 0.47 -3.00% 1309000 1.18 0.00
OXY Occidental Petroleum Corporation 0.46 15939 95.11 96.60
WAG Walgreen Company 0.46 26079 57.44 66.75
Mondelez Int 0.46 +181.00% 42339 35.31 0.00
APC Anadarko Petroleum Corporation 0.45 18498 79.31 98.96
Molina Healthcare Inc note 3.750%10/0 0.44 -13.00% 1214000 1.19 0.00
Agco Corp note 1.250%12/1 0.44 -6.00% 993000 1.46 0.00
Walter Invt Mgmt Corp note 0.42 -10.00% 1355000 1.00 0.00
DHI D.R. Horton 0.41 -5.00% 59616 22.33 21.50
LVS Las Vegas Sands 0.40 +2.00% 16640 78.85 76.46
WFMI Whole Foods Market 0.40 NEW 22610 57.85 0.00
WY Weyerhaeuser Company 0.39 -17.00% 39940 31.57 27.87
RTN Raytheon Company 0.38 +6.00% 13715 90.70 100.13
PM Philip Morris International 0.38 -47.00% 14066 87.16 83.15
REGN Regeneron Pharmaceuticals 0.37 +53.00% 4394 275.15 296.74
ALB Albemarle Corporation 0.37 +93.00% 18790 63.38 66.68
Seadrill 0.36 +11.00% 28719 41.09 0.00
MDSO Medidata Solutions 0.36 +72.00% 19552 60.56 51.95
Jazz Pharmaceuticals 0.35 -24.00% 8902 126.60 0.00
CAM Cameron International Corporation 0.34 -13.00% 18690 59.55 63.58
PODD Insulet Corporation 0.34 30094 37.08 43.52
Sirius Xm Holdings 0.33 NEW 305490 3.49 0.00
INTC Intel Corporation 0.31 +6.00% 39401 25.96 27.04
WSM Williams-Sonoma 0.31 +15.00% 17090 58.28 62.40
SBUX Starbucks Corporation 0.31 -17.00% 12898 78.38 70.15
USB U.S. Ban 0.30 24014 40.39 40.25
CAT Caterpillar 0.30 -67.00% 10939 90.78 102.83
HT Hersha Hospitality Trust 0.30 +8.00% 173360 5.57 5.79
MAC Macerich Company 0.30 +8.00% 16535 58.91 65.58
MYL Mylan 0.29 21884 43.41 46.92
CLNY Colony Financial 0.29 +77.00% 46740 20.28 21.41
Adt 0.29 NEW 23320 40.48 0.00
Crown Castle International Corp. pfd stk 0.29 NEW 9444 100.06 0.00
MCD McDonald's Corporation 0.28 +7.00% 9395 97.07 100.25
BBBY Bed Bath & Beyond 0.28 11488 80.26 63.70
DPS Dr Pepper Snapple 0.28 +7.00% 18930 48.71 52.54
SNDK SanDisk Corporation 0.28 12915 70.54 82.99
Delphi Automotive Plc shs 0.28 14927 60.16 0.00
Servicenow 0.28 +20.00% 16397 55.99 0.00
LEA Lear Corporation 0.27 +19.00% 10811 80.94 83.00
PNRA Panera Bread Company 0.27 NEW 4944 176.78 168.00
Fortune Brands 0.27 18944 45.71 0.00
ROK Rockwell Automation 0.26 -2.00% 7315 118.11 127.02
Ryland Group note 0.26 +2.00% 552000 1.54 0.00
SLM SLM Corporation 0.25 -36.00% 31060 26.27 25.93
BBT BB&T; Corporation 0.25 +7.00% 21405 37.33 37.93
NKE NIKE 0.25 -3.00% 10405 78.62 74.03
JEC Jacobs Engineering 0.25 +24.00% 13162 62.98 63.73
CVLT CommVault Systems 0.25 11067 74.91 65.08
SNH Senior Housing Properties Trust 0.25 +5.00% 37265 22.22 22.54
Xylem 0.25 +92.00% 23449 34.59 0.00
Ubiquiti Networks 0.25 NEW 18084 45.95 0.00
BEAV BE Aerospace 0.24 -2.00% 8862 87.00 85.22
IVV iShares S&P; 500 Index 0.24 NEW 4181 185.60 187.54
CRM salesforce 0.24 13890 55.22 56.10
BWA BorgWarner 0.24 +95.00% 13918 55.90 62.59
stock 0.24 11444 68.68 0.00
Fleetmatics 0.24 -3.00% 18352 43.27 0.00
SIVB SVB Financial 0.23 NEW 7276 104.87 114.29
Palo Alto Networks 0.23 12861 57.46 0.00
Chesapeake Energy Corp note 2.750%11/1 0.22 -63.00% 685000 1.06 0.00
BRK.B Berkshire Hathaway 0.22 +16.00% 5974 118.51 0.00
ERTS Electronic Arts 0.22 NEW 30985 22.95 0.00
MHK Mohawk Industries 0.22 4851 148.84 134.82
UTX United Technologies Corporation 0.22 -3.00% 6345 113.79 118.57
CREE Cree 0.22 11316 62.57 56.54
AXP American Express Company 0.21 -11.00% 7598 90.68 86.22
KMX CarMax 0.21 NEW 14480 47.03 44.44
PII Polaris Industries 0.21 4602 145.59 135.39
EMN Eastman Chemical Company 0.21 8576 80.69 88.58
DPZ Domino's Pizza 0.21 9789 69.67 74.28
ALGT Allegiant Travel Company 0.21 6479 105.42 115.95
FLT FleetCor Technologies 0.21 -42.00% 5949 117.16 114.96
Proto Labs 0.21 +235.00% 9625 71.17 0.00
HPT Hospitality Properties Trust 0.20 +8.00% 23516 27.05 29.93
KSU Kansas City Southern 0.20 5243 123.78 101.14
Covidien 0.20 +6.00% 9460 68.08 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.20 NEW 591000 1.08 0.00
YHOO Yahoo! 0.19 NEW 15069 40.41 36.38
Biomarin Pharmaceutical Inc note 0.750%10/1 0.19 NEW 564000 1.07 0.00
BIIB Biogen Idec 0.18 -2.00% 2062 279.83 290.54
MPW Medical Properties Trust 0.18 +5.00% 48341 12.23 13.34
URBN Urban Outfitters 0.18 15833 37.07 35.62
Fossil 0.18 NEW 4903 119.93 0.00
Antero Res 0.18 NEW 9468 63.48 0.00
Directv 0.17 -2.00% 7974 69.10 0.00
URS URS Corporation 0.16 -20.00% 9964 52.99 47.55
CVD Covance 0.16 5923 88.13 96.97
Pimco Total Return Etf totl 0.16 -58.00% 5002 104.76 0.00
TSM Taiwan Semiconductor Mfg 0.15 -4.00% 27352 17.44 20.72
VMW VMware 0.15 5449 89.74 103.17
CBS CBS Corporation 0.14 +6.00% 7230 63.76 60.64
Epl Oil & Gas 0.14 -23.00% 16506 28.47 0.00
RBS Royal Bank of Scotland 0.12 NEW 33950 11.34 10.24
Invensense 0.12 18205 20.76 0.00
Infoblox 0.11 +72.00% 10710 33.05 0.00
MSFT Microsoft Corporation 0.09 NEW 7655 37.49 40.01
AMG Affiliated Managers 0.09 1291 216.89 186.64
Lifepoint Hospitals Inc note 3.500% 5/1 0.07 +47.00% 222000 1.09 0.00
OAS Oasis Petroleum 0.07 4815 46.94 47.32
Gilead Sciences conv 0.07 -21.00% 68000 3.32 0.00
ATW Atwood Oceanics 0.06 3925 53.50 47.51
Nxp Semiconductors N V 0.06 NEW 4600 45.87 0.00
WSDT WisdomTree Investments 0.06 -77.00% 11675 17.73 0.00
Lam Research Corp note 0.500% 5/1 0.06 +71.00% 171000 1.14 0.00
Integra Lifesciences Holdings conv bnd 0.06 -8.00% 182000 1.08 0.00
Omnicom Group Inc debt 0.05 -7.00% 129000 1.36 0.00
Standard Pacific Corp cnv 0.05 -4.00% 129000 1.33 0.00
Chemed Corp New note 1.875% 5/1 0.03 -24.00% 88000 1.05 0.00
E M C Corp Mass note 1.750%12/0 0.03 -25.00% 63000 1.48 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 -89.00% 83000 1.02 0.00
Rti Intl Metals Inc note 3.000%12/0 0.03 +18.00% 88000 1.14 0.00
Old Republic Intl Corp note 0.03 +146.00% 69000 1.25 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 +9.00% 100000 1.07 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 NEW 77000 1.10 0.00
Danaher Corp Del debt 0.02 -56.00% 30000 2.23 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.02 -37.00% 46000 1.61 0.00
Xilinx Inc sdcv 3.125% 3/1 0.02 -38.00% 38000 1.58 0.00
Newpark Res Inc note 4.000%10/0 0.02 -17.00% 56000 1.36 0.00
Starwood Property Trust note 0.02 +2.00% 73000 1.11 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 NEW 56000 1.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 NEW 64000 1.23 0.00
Ares Capital Corporation convertible cor 0.02 NEW 75000 1.07 0.00
Kb Home note 0.01 +4.00% 44000 1.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -94.00% 11000 0.91 0.00