CALAMOS WEALTH MANAGEMENT
Latest statistics and disclosures from CALAMOS WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QCOM, ORCL, KO, AMZN. These five stock positions account for 11.84% of CALAMOS WEALTH MANAGEMENT's total stock portfolio.
- Added to shares of Priceline.com debt 1.000% 3/1, Metlife Inc 5% 10/0/14 Conv Pr cv prf, SLB, WFC, Take-two Interactive Sof note, Nextera Energy Inc unit, Molina Healthcare Inc note 3.750%10/0, Walter Invt Mgmt Corp note, GILD, WAG.
- Started new stock positions in Newpark Res Inc note 4.000%10/0, HD, TSM, Validus Holdings, Molina Healthcare Inc note 3.750%10/0, Nextera Energy Inc unit, Kb Home note, Palo Alto Networks, BRK.B, WFC, WAG, HAIN, WYNN, NUS, BBBY, SNDK, HPT, UNP, TEVA, DEO, HTS, GS, TRN, BBT, XOM, LO, AIG, WDC, CLNY, LVS, PM, SNH, DPS, CELG, CAM, JEC, CBI, DIS, OMC, RKT, GE, AMG,
- Reduced shares in these stocks: Amgen Inc note 0.375% 2/0, Medtronic Inc note 1.625% 4/1, Apache Corp. 6% Mandatory Conv pfd cv, HP, TDC, NOV, Anixter Intl Inc note 1.000% 2/1, Royal Gold Inc conv, , Liberty Media Corp bond.
- Sold out of its positions in Agrium, ALXN, AMGN, Amgen Inc note 0.375% 2/0, Anixter Intl Inc note 1.000% 2/1, Apache Corp. 6% Mandatory Conv pfd cv, BP, CHS, CTXS,
- As of March 31, 2013, CALAMOS WEALTH MANAGEMENT has $288.94M in assets under management (AUM). Assets under management grew from a total value of $264.64M to $288.94M.
- Independent of market fluctuations, CALAMOS WEALTH MANAGEMENT was a net buyer by $11.45M worth of stocks in the most recent quarter.
CALAMOS WEALTH MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.82 | -5.00% | 18423 | 442.60 | 433.26 |
| QCOM | QUALCOMM | 2.59 | -2.00% | 111770 | 66.95 | 66.61 |
| ORCL | Oracle Corporation | 2.23 | -17.00% | 198970 | 32.34 | 35.03 |
| KO | Coca-Cola Company | 2.16 | -2.00% | 154610 | 40.44 | 42.97 |
| AMZN | Amazon | 2.04 | -4.00% | 22085 | 266.47 | 269.90 |
| SLB | Schlumberger | 1.99 | +82.00% | 76769 | 74.89 | 75.74 |
| Accenture | 1.95 | 74031 | 75.97 | 0.00 | ||
| EBAY | eBay | 1.92 | -2.00% | 102410 | 54.22 | 56.71 |
| Sandisk Corp note 1.500% 8/1 | 1.89 | 4236000 | 1.29 | 0.00 | ||
| Symantec Corp note 1.000% 6/1 | 1.86 | 4171000 | 1.29 | 0.00 | ||
| Eaton | 1.84 | +6.00% | 86720 | 61.25 | 0.00 | |
| TROW | T. Rowe Price | 1.74 | -2.00% | 67312 | 74.88 | 78.36 |
| MA | MasterCard Incorporated | 1.71 | +6.00% | 9135 | 541.11 | 584.78 |
| BEN | Franklin Resources | 1.65 | -3.00% | 31660 | 150.82 | 168.32 |
| Ixia note | 1.52 | 3330000 | 1.32 | 0.00 | ||
| Enersys note 3.375% 6/0 | 1.51 | 3444000 | 1.27 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 1.45 | -2.00% | 54659 | 76.60 | 65.50 |
| United Technol conv prf | 1.43 | 69091 | 59.85 | 0.00 | ||
| SAP | SAP AG | 1.38 | 49588 | 80.54 | 80.89 | |
| EOG | EOG Resources | 1.32 | +49.00% | 29876 | 128.06 | 135.25 |
| NVO | Novo Nordisk A/S | 1.32 | -2.00% | 23654 | 161.49 | 171.99 |
| Priceline.com debt 1.000% 3/1 | 1.32 | NEW | 3460000 | 1.10 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 1.31 | +4.00% | 3542000 | 1.07 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 1.30 | +12.00% | 3101000 | 1.21 | 0.00 | |
| DOV | Dover Corporation | 1.25 | -4.00% | 49475 | 72.89 | 77.21 |
| E M C Corp Mass note 1.750%12/0 | 1.22 | 2357000 | 1.49 | 0.00 | ||
| GOOG | 1.19 | -11.00% | 4313 | 794.11 | 909.18 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.14 | -5.00% | 3166000 | 1.04 | 0.00 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.97 | NEW | 56695 | 49.40 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.94 | +26.00% | 57110 | 47.45 | 52.30 |
| NOV | National-Oilwell Var | 0.91 | -43.00% | 37082 | 70.76 | 68.53 |
| COST | Costco Wholesale Corporation | 0.87 | -2.00% | 23810 | 106.09 | 113.05 |
| Chesapeake Energy Corp note 2.750%11/1 | 0.86 | -7.00% | 2483000 | 1.00 | 0.00 | |
| TDC | Teradata Corporation | 0.83 | -47.00% | 41045 | 58.52 | 57.34 |
| WFC | Wells Fargo & Company | 0.83 | NEW | 64514 | 36.98 | 39.88 |
| Gilead Sciences conv | 0.82 | -5.00% | 1095000 | 2.17 | 0.00 | |
| Helix Energy Solutions note | 0.82 | 1926000 | 1.23 | 0.00 | ||
| Wells Fargo & Company Non-cum Perpet cnv | 0.81 | 1813 | 1289.02 | 0.00 | ||
| CAT | Caterpillar | 0.81 | -2.00% | 26855 | 86.99 | 87.67 |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.80 | 2149000 | 1.08 | 0.00 | ||
| GILD | Gilead Sciences | 0.79 | +210.00% | 46632 | 48.94 | 56.30 |
| Lam Research Corp conv | 0.78 | +2.00% | 2106000 | 1.07 | 0.00 | |
| Take-two Interactive Sof note | 0.75 | NEW | 1893000 | 1.15 | 0.00 | |
| Intel Corp sdcv | 0.74 | -8.00% | 2014000 | 1.06 | 0.00 | |
| JNJ | Johnson & Johnson | 0.73 | -25.00% | 25795 | 81.53 | 88.09 |
| Mentor Graphics 4% 2031 conv | 0.72 | 1758000 | 1.18 | 0.00 | ||
| Fifth Third Bancorp cnv pfd dep1/250 | 0.71 | 14383 | 143.36 | 0.00 | ||
| Ares Capital Corp 5.75 16 convert | 0.71 | 1872000 | 1.09 | 0.00 | ||
| Integra Lifesciences Holdings conv bnd | 0.68 | 1906000 | 1.03 | 0.00 | ||
| Newmont Mining Corp note 1.250% 7/1 | 0.67 | +10.00% | 1722000 | 1.13 | 0.00 | |
| Nextera Energy Inc unit | 0.67 | NEW | 35245 | 54.56 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.67 | 1965000 | 0.99 | 0.00 | ||
| CSCO | Cisco Systems | 0.66 | -2.00% | 90680 | 20.91 | 24.24 |
| Molina Healthcare Inc note 3.750%10/0 | 0.65 | NEW | 1602000 | 1.18 | 0.00 | |
| Walter Invt Mgmt Corp note | 0.65 | NEW | 1756000 | 1.07 | 0.00 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.63 | +52.00% | 1622000 | 1.13 | 0.00 | |
| CRM | salesforce | 0.62 | -2.00% | 10070 | 178.85 | 46.79 |
| Agco Corp note 1.250%12/1 | 0.61 | +3.00% | 1346000 | 1.31 | 0.00 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.60 | -4.00% | 1355000 | 1.29 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.58 | +4.00% | 1384000 | 1.22 | 0.00 | |
| Yamana Gold | 0.57 | -18.00% | 107909 | 15.35 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.56 | 2370 | 687.76 | 813.66 | |
| Omnicom Group Inc note 7/0 | 0.56 | -4.00% | 1374000 | 1.18 | 0.00 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.53 | -4.00% | 1475000 | 1.04 | 0.00 | |
| CERN | Cerner Corporation | 0.53 | +66.00% | 16276 | 94.74 | 98.83 |
| OXY | Occidental Petroleum Corporation | 0.51 | +2.00% | 18929 | 78.35 | 92.84 |
| WAG | Walgreen Company | 0.49 | NEW | 29545 | 47.69 | 49.61 |
| SNI | Scripps Networks Interactive | 0.49 | +16.00% | 21988 | 64.35 | 69.05 |
| Michael Kors Holdings Ltd shs | 0.48 | -2.00% | 24610 | 56.81 | 0.00 | |
| GS | Goldman Sachs | 0.47 | NEW | 9260 | 147.19 | 158.18 |
| TEVA | Teva Pharmaceutical Industries | 0.46 | NEW | 33335 | 39.69 | 40.23 |
| MRK | Merck & Co | 0.44 | -4.00% | 28778 | 44.24 | 45.99 |
| Newmont Mining Corp Cvt cv bnd | 0.44 | -4.00% | 1029000 | 1.24 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.42 | +71.00% | 28696 | 42.34 | 42.94 |
| ICE | IntercontinentalExchange | 0.40 | 7169 | 163.06 | 177.41 | |
| TWX | Time Warner | 0.39 | +360.00% | 19567 | 57.60 | 60.71 |
| SBUX | Starbucks Corporation | 0.39 | 19929 | 56.95 | 64.13 | |
| CVLT | CommVault Systems | 0.38 | -12.00% | 13498 | 82.01 | 74.80 |
| SWI | SolarWinds | 0.38 | -37.00% | 18626 | 59.11 | 46.95 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.37 | -7.00% | 1121000 | 0.96 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.37 | +202.00% | 32549 | 33.09 | 32.68 |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.35 | -41.00% | 1015000 | 1.01 | 0.00 | |
| VAR | Varian Medical Systems | 0.35 | -3.00% | 14099 | 71.99 | 69.30 |
| Facebook Inc cl a | 0.35 | +4.00% | 39146 | 25.57 | 0.00 | |
| AGCO | AGCO Corporation | 0.34 | +10.00% | 19105 | 52.13 | 55.01 |
| ISRG | Intuitive Surgical | 0.34 | -3.00% | 1982 | 491.42 | 484.00 |
| WYNN | Wynn Resorts | 0.33 | NEW | 7614 | 125.16 | 140.99 |
| ARUN | Aruba Networks | 0.33 | +28.00% | 38446 | 24.74 | 13.10 |
| 0.33 | -2.00% | 5475 | 176.07 | 0.00 | ||
| INTC | Intel Corporation | 0.32 | +190.00% | 41903 | 21.86 | 24.04 |
| XOM | Exxon Mobil Corporation | 0.31 | NEW | 9937 | 90.07 | 91.76 |
| GE | General Electric Company | 0.30 | NEW | 37385 | 23.11 | 23.46 |
| URS | URS Corporation | 0.29 | +195.00% | 17877 | 47.44 | 47.98 |
| CAM | Cameron International Corporation | 0.29 | NEW | 12645 | 65.16 | 64.47 |
| FLT | FleetCor Technologies | 0.29 | -2.00% | 11076 | 76.65 | 82.05 |
| RTN | Raytheon Company | 0.28 | +175.00% | 13946 | 58.80 | 66.89 |
| MSM | MSC Industrial Direct | 0.28 | 9441 | 85.80 | 83.87 | |
| SNDK | SanDisk Corporation | 0.27 | NEW | 13940 | 55.02 | 59.90 |
| INTU | Intuit | 0.26 | -2.00% | 11308 | 65.62 | 60.63 |
| Validus Holdings | 0.26 | NEW | 19945 | 37.35 | 0.00 | |
| NUS | Nu Skin Enterprises | 0.25 | NEW | 16059 | 44.21 | 61.23 |
| GPS | Gap | 0.25 | +25.00% | 20346 | 35.39 | 40.96 |
| FLS | Flowserve Corporation | 0.25 | +14.00% | 4227 | 167.73 | 169.90 |
| RMD | ResMed | 0.24 | -2.00% | 14862 | 46.36 | 50.07 |
| HT | Hersha Hospitality Trust | 0.24 | +239.00% | 116615 | 5.84 | 6.11 |
| Noble Corporation Com Stk | 0.24 | NEW | 18346 | 38.16 | 0.00 | |
| ROK | Rockwell Automation | 0.24 | +201.00% | 8020 | 86.41 | 90.95 |
| SNH | Senior Housing Properties Trust | 0.24 | NEW | 25710 | 26.84 | 29.38 |
| Barclays Bank | 0.24 | NEW | 27215 | 25.50 | 0.00 | |
| Expedia | 0.24 | -2.00% | 11361 | 60.03 | 0.00 | |
| Tripadvisor | 0.24 | -2.00% | 13470 | 52.49 | 0.00 | |
| Jazz Pharmaceuticals | 0.24 | +21.00% | 12595 | 55.90 | 0.00 | |
| CLR | Continental Resources | 0.23 | -2.00% | 7736 | 87.00 | 86.68 |
| UNP | Union Pacific Corporation | 0.23 | NEW | 4596 | 142.52 | 159.91 |
| MYL | Mylan | 0.23 | -5.00% | 23013 | 28.94 | 31.40 |
| WSM | Williams-Sonoma | 0.23 | -2.00% | 12992 | 51.49 | 54.96 |
| DEO | Diageo | 0.23 | NEW | 5357 | 125.82 | 123.20 |
| NVR | NVR | 0.23 | +7.00% | 609 | 1080.46 | 1006.00 |
| ABB | ABB | 0.23 | -16.00% | 29439 | 22.76 | 22.32 |
| PII | Polaris Industries | 0.22 | -2.00% | 6931 | 92.48 | 91.46 |
| EMN | Eastman Chemical Company | 0.22 | 9243 | 69.89 | 73.95 | |
| FLR | Fluor Corporation | 0.22 | -2.00% | 9738 | 66.34 | 64.57 |
| NKE | NIKE | 0.22 | -2.00% | 10551 | 59.05 | 65.32 |
| UTX | United Technologies Corporation | 0.22 | +15.00% | 6892 | 93.44 | 97.35 |
| JEC | Jacobs Engineering | 0.22 | NEW | 11193 | 56.20 | 54.09 |
| RKT | Rock-Tenn Company | 0.22 | NEW | 6988 | 92.73 | 100.17 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.22 | NEW | 10369 | 62.11 | 61.76 |
| HAIN | Hain Celestial | 0.22 | NEW | 10526 | 61.09 | 66.86 |
| Palo Alto Networks | 0.22 | NEW | 11090 | 56.63 | 0.00 | |
| AXP | American Express Company | 0.21 | -3.00% | 9066 | 67.50 | 73.32 |
| DPS | Dr Pepper Snapple | 0.21 | NEW | 13235 | 46.92 | 49.25 |
| USB | U.S. Ban | 0.20 | 17253 | 33.91 | 34.67 | |
| TJX | TJX Companies | 0.20 | -13.00% | 12388 | 46.74 | 51.33 |
| Seadrill | 0.20 | NEW | 15847 | 37.23 | 0.00 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.20 | NEW | 23660 | 24.34 | 0.00 | |
| Rowan Companies | 0.20 | -6.00% | 16244 | 35.34 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 0.19 | 3079 | 176.36 | 266.97 | |
| MPW | Medical Properties Trust | 0.19 | +121.00% | 33751 | 16.03 | 17.46 |
| TSM | Taiwan Semiconductor Mfg | 0.18 | NEW | 30165 | 17.21 | 19.51 |
| LVS | Las Vegas Sands | 0.18 | NEW | 9366 | 56.37 | 58.64 |
| BUD | Anheuser-Busch InBev NV | 0.18 | -3.00% | 5263 | 99.56 | 96.37 |
| CELG | Celgene Corporation | 0.18 | NEW | 4501 | 115.97 | 124.91 |
| Lululemon Athletica | 0.18 | -2.00% | 8216 | 62.32 | 0.00 | |
| BBT | BB&T; Corporation | 0.17 | NEW | 15410 | 31.41 | 32.55 |
| HRL | Hormel Foods Corporation | 0.17 | 12035 | 41.30 | 42.70 | |
| Directv | 0.17 | 8669 | 56.64 | 0.00 | ||
| HD | Home Depot | 0.16 | NEW | 6665 | 69.77 | 76.86 |
| PM | Philip Morris International | 0.16 | NEW | 4971 | 92.74 | 95.68 |
| LO | Lorillard | 0.16 | NEW | 11597 | 40.36 | 44.27 |
| HPT | Hospitality Properties Trust | 0.15 | NEW | 15821 | 27.43 | 30.99 |
| CLNY | Colony Financial | 0.15 | NEW | 19175 | 22.22 | 23.35 |
| ATW | Atwood Oceanics | 0.13 | 6980 | 52.58 | 54.01 | |
| AIG | American International | 0.13 | NEW | 9620 | 38.77 | 45.23 |
| HTS | Hatteras Financial | 0.13 | NEW | 13470 | 27.39 | 26.83 |
| Insulet Corporation Cvt 3.75 0 convert | 0.13 | NEW | 327000 | 1.18 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.12 | NEW | 3218 | 104.10 | 0.00 |
| NBL | Noble Energy | 0.12 | 2955 | 115.74 | 121.30 | |
| WDC | Western Digital | 0.12 | NEW | 6860 | 50.29 | 60.46 |
| TRN | Trinity Industries | 0.12 | NEW | 7549 | 45.30 | 41.88 |
| DIS | Walt Disney Company | 0.11 | NEW | 5757 | 56.80 | 66.58 |
| Nuance Communications Inc note 2.750%11/0 | 0.11 | -81.00% | 321000 | 1.03 | 0.00 | |
| Gilead Sciences conv | 0.09 | -19.00% | 114000 | 2.17 | 0.00 | |
| Xylem | 0.09 | NEW | 9170 | 27.59 | 0.00 | |
| PNC | PNC Financial Services | 0.08 | -14.00% | 3465 | 66.38 | 71.51 |
| BBBY | Bed Bath & Beyond | 0.08 | NEW | 3685 | 64.31 | 69.11 |
| OMC | Omni | 0.08 | NEW | 3938 | 58.91 | 63.31 |
| NTCT | NetScout Systems | 0.08 | 9620 | 24.53 | 23.35 | |
| Citi | 0.08 | NEW | 4975 | 44.22 | 0.00 | |
| Arris Group Inc note 2.000%11/1 | 0.07 | -4.00% | 190000 | 1.13 | 0.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.07 | -17.00% | 175000 | 1.21 | 0.00 | |
| AMG | Affiliated Managers | 0.07 | NEW | 1401 | 153.46 | 167.22 |
| Xilinx Inc sdcv 3.125% 3/1 | 0.07 | -17.00% | 147000 | 1.35 | 0.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.07 | -24.00% | 139000 | 1.45 | 0.00 | |
| Invensense | 0.07 | +91.00% | 19730 | 10.69 | 0.00 | |
| Fidelity National Finance conv | 0.07 | -17.00% | 152000 | 1.35 | 0.00 | |
| Standard Pacific Corp cnv | 0.07 | -16.00% | 157000 | 1.28 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.04 | -11.00% | 87000 | 1.48 | 0.00 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.04 | NEW | 81000 | 1.26 | 0.00 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.04 | NEW | 82000 | 1.26 | 0.00 | |
| Danaher Corp Del debt | 0.04 | -14.00% | 69000 | 1.81 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.03 | -81.00% | 62000 | 1.63 | 0.00 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.03 | -44.00% | 74000 | 1.09 | 0.00 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.03 | -8.00% | 78000 | 1.24 | 0.00 | |
| Newpark Res Inc note 4.000%10/0 | 0.03 | NEW | 79000 | 1.18 | 0.00 | |
| Mgm Mirage conv | 0.03 | NEW | 87000 | 1.08 | 0.00 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.02 | NEW | 56000 | 1.16 | 0.00 | |
| Royal Gold Inc conv | 0.02 | -96.00% | 58000 | 1.05 | 0.00 | |
| Kb Home note | 0.02 | NEW | 48000 | 1.10 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 0.01 | -98.00% | 42000 | 1.00 | 0.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.01 | 29000 | 1.00 | 0.00 | ||
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.00 | -8.00% | 11000 | 1.18 | 0.00 |
Past 13F-HR SEC Filings for CALAMOS WEALTH MANAGEMENT
- CALAMOS WEALTH MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- CALAMOS WEALTH MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- CALAMOS WEALTH MANAGEMENT 2011 Q2 amended - filed Oct. 9, 2012
- CALAMOS WEALTH MANAGEMENT 2011 Q3 amended - filed Oct. 9, 2012
- CALAMOS WEALTH MANAGEMENT 2011 Q1 amended - filed Oct. 9, 2012
- CALAMOS WEALTH MANAGEMENT 2012 Q2 - filed Aug. 10, 2012
- CALAMOS WEALTH MANAGEMENT 2012 Q1 amended - filed May 23, 2012
- CALAMOS WEALTH MANAGEMENT 2012 Q1 - filed May 8, 2012
- CALAMOS WEALTH MANAGEMENT 2011 Q4 - filed Feb. 17, 2012
- CALAMOS WEALTH MANAGEMENT 2011 Q3 - filed Nov. 7, 2011
- CALAMOS WEALTH MANAGEMENT 2011 Q2 - filed Aug. 12, 2011
- CALAMOS WEALTH MANAGEMENT 2011 Q1 - filed May 4, 2011
- CALAMOS WEALTH MANAGEMENT 2010 Q4 - filed Feb. 11, 2011