CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Calamos 3.68 +40.00% 1107790 17.28 0.00
AAPL Apple 3.63 +11.00% 173318 108.99 123.28
Calamos Etf Tr focus growth 2.82 1510000 9.70 0.00
MSFT Microsoft Corporation 2.51 +9.00% 235991 55.23 42.00
Alphabet Inc Class A cs 2.30 +8.00% 15678 762.92 0.00
HD Home Depot 1.62 +12.00% 63083 133.43 113.11
IVE iShares S&P; 500 Value Index 1.53 +13.00% 88526 89.93 91.53
Accenture 1.46 +22.00% 65689 115.41 0.00
RPG Rydex S&P; 500 Pure Growth ETF 1.44 +2.00% 93969 79.40 81.39
IVV iShares S&P; 500 Index 1.43 -32.00% 35915 206.65 205.96
AGG iShares Lehman Aggregate Bond 1.37 -7.00% 64397 110.83 110.29
WFC Wells Fargo & Company 1.36 +5.00% 146235 48.36 53.90
IWV iShares Russell 3000 Index 1.29 +23.00% 55384 120.87 122.37
SBUX Starbucks Corporation 1.25 -7.00% 108477 59.70 92.23
Walgreen Boots Alliance 1.23 +22.00% 75710 84.24 0.00
GE General Electric Company 1.20 +10.00% 195525 31.79 25.35
Facebook Inc cl a 1.20 54766 114.10 0.00
JPM JPMorgan Chase & Co. 1.19 +6.00% 104144 59.22 60.16
JNJ Johnson & Johnson 1.18 +9.00% 56799 108.21 98.55
CMCSA Comcast Corporation 1.15 +99.00% 97951 61.08 58.60
KO Coca-Cola Company 1.08 +2.00% 121131 46.39 40.22
LMT Lockheed Martin Corporation 1.07 +9.00% 25016 221.50 197.87
DIS Walt Disney Company 1.01 +2.00% 52960 99.30 103.60
MRK Merck & Co 0.97 +9.00% 95160 52.91 56.20
XOM Exxon Mobil Corporation 0.93 +7.00% 57754 83.60 84.57
Nextera Energy 0.87 +11.00% 38382 118.34 0.00
PEP Pepsi 0.87 +13.00% 44084 102.49 93.96
BA Boeing Company 0.86 +10.00% 35257 126.93 152.38
Ishares Tr eafe min volat 0.86 +238.00% 67228 66.45 0.00
PG Procter & Gamble Company 0.85 +19.00% 53951 82.32 81.31
PFE Pfizer 0.82 +10.00% 143130 29.64 33.78
Liberty Interactive Llc conv 0.81 -2.00% 2535000 1.67 0.00
MA MasterCard Incorporated 0.79 -14.00% 43427 94.50 87.52
NKE NIKE 0.77 65014 61.46 96.37
MET MetLife 0.76 +9.00% 89966 43.94 50.75
Intercontinentalexchange 0.75 +10.00% 16656 235.11 0.00
EFA iShares MSCI EAFE Index Fund 0.73 -20.00% 66494 57.16 62.56
Ares Capital Corp conv 0.71 +60.00% 3594000 1.02 0.00
DVY iShares Dow Jones Select Dividend 0.68 +242.00% 43219 81.68 76.58
SYK Stryker Corporation 0.67 -18.00% 32615 107.28 90.61
AMZN Amazon 0.67 +8.00% 5837 593.63 372.62
Spdr Series Trust opt 0.64 NEW 11000 302.55 0.00
HON Honeywell International 0.63 +11.00% 29185 112.04 100.92
Allergan Plc pfd conv ser a 0.62 3522 919.08 0.00
VZ Verizon Communications 0.61 +20.00% 58223 54.09 48.01
RAI Reynolds American 0.60 +8.00% 61969 50.32 70.03
CVX Chevron Corporation 0.59 +28.00% 32116 95.40 102.86
T AT&T; 0.59 +20.00% 77832 39.17 32.70
AIG American International 0.59 +5.00% 56298 54.05 54.59
MO Altria 0.58 +22.00% 47780 62.66 52.47
SLB Schlumberger 0.58 40867 73.75 81.67
1,375% Liberty Media 15.10.2023 note 0.57 3011000 0.99 0.00
UTX United Technologies Corporation 0.55 +20.00% 28583 100.09 118.52
UPS United Parcel Service 0.54 +6.00% 26375 105.48 99.32
NOC Northrop Grumman Corporation 0.52 +60.00% 13679 197.89 158.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.52 +2.00% 1713000 1.59 0.00
BRK.B Berkshire Hathaway 0.51 +25.00% 18585 141.89 0.00
COST Costco Wholesale Corporation 0.51 16659 157.57 148.30
CELG Celgene Corporation 0.50 -6.00% 25737 100.09 118.26
Tesla Motors Inc bond 0.50 +8.00% 3005000 0.86 0.00
Jarden Corp note 1.875% 9/1 0.49 -3.00% 1362000 1.88 0.00
CSCO Cisco Systems 0.48 +24.00% 86930 28.47 28.51
GILD Gilead Sciences 0.47 +20.00% 26671 91.86 99.53
Salesforce.com Inc conv 0.47 1951000 1.24 0.00
CSQ Calamos Strategic Total Return Fund 0.46 +2.00% 252937 9.51 11.30
Integra Lifesciences Holdings conv bnd 0.46 1819000 1.30 0.00
Mondelez Int 0.46 +4.00% 59147 40.12 0.00
Anthem Inc conv pfd 0.45 +10.00% 50083 46.68 0.00
INTC Intel Corporation 0.43 +24.00% 68431 32.35 32.76
CHY Calamos Convertible & Hi Income Fund 0.43 +2.00% 214397 10.39 14.22
Stanley Black & Decker Inc Uni pfd 0.43 19774 112.77 0.00
TGT Target Corporation 0.41 +24.00% 26004 82.30 77.89
Novellus Systems, Inc. note 2.625% 5/1 0.41 -4.00% 871000 2.44 0.00
OXY Occidental Petroleum Corporation 0.40 +15.00% 30149 68.43 74.23
ORCL Oracle Corporation 0.40 +13.00% 51098 40.90 41.62
IVW iShares S&P; 500 Growth Index 0.40 -70.00% 18053 115.88 113.07
Duke Energy 0.40 +28.00% 26060 80.70 0.00
ILMN Illumina 0.39 12643 162.15 191.44
CGO Calamos Global Total Return Fund 0.39 +2.00% 184591 11.07 13.29
Citi 0.39 48601 41.75 0.00
Toll Bros Finance Corp. convertible bond 0.39 +2.00% 2060000 0.98 0.00
Yahoo Inc note 12/0 0.39 +7.00% 2071000 0.99 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.38 +3.00% 1657 1205.19 0.00
UNP Union Pacific Corporation 0.38 +18.00% 24882 79.54 114.86
American Tower Corp New Pfd Co pfd 0.38 18567 105.19 0.00
CAH Cardinal Health 0.37 +24.00% 23307 81.95 87.33
Spdr Series Trust opt 0.37 NEW 12000 158.25 0.00
Tyson Foods Inc cnv pfd 0.37 25729 74.47 0.00
DG Dollar General 0.36 -5.00% 21993 85.62 71.52
Zoetis Inc Cl A 0.36 +5.00% 42766 44.33 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.36 +17.00% 38061 49.24 0.00
Crown Castle Intl 0.36 +21.00% 21898 86.49 0.00
Priceline.com debt 1.000% 3/1 0.35 -4.00% 1262000 1.43 0.00
Nvidia Corp note 1.000 12/0 0.35 -3.00% 1024000 1.78 0.00
T Mobile Us Inc conv pfd ser a 0.35 27415 66.20 0.00
ALXN Alexion Pharmaceuticals 0.34 +7.00% 12843 139.22 179.76
Abbvie 0.34 +80.00% 31041 57.12 0.00
Holx 2 12/15/43 0.34 +4.00% 1427000 1.25 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.34 +3.00% 35064 50.31 0.00
Workday Inc conv 0.34 1547000 1.13 0.00
PM Philip Morris International 0.33 +3.00% 17463 98.09 77.69
Servicenow Inc. note 0.33 1607000 1.08 0.00
EMF Templeton Emerging Markets 0.32 155848 10.82 15.02
STT State Street Corporation 0.31 -2.00% 27570 58.51 72.30
CSX CSX Corporation 0.31 +7.00% 61897 25.75 33.62
F Ford Motor Company 0.31 +26.00% 120765 13.50 15.85
ZMH Zimmer Holdings 0.31 15118 106.63 116.78
Microchip Technology Inc note 1.625% 2/1 0.31 NEW 1589000 1.02 0.00
RTN Raytheon Company 0.30 +7.00% 12639 122.64 106.21
TXN Texas Instruments Incorporated 0.30 +23.00% 27293 57.41 57.48
Mgic Invt Corp Wis note 5.000% 5/0 0.30 1482000 1.04 0.00
Metropcs Communications 0.30 +3.00% 40788 38.30 0.00
Anthem 0.30 +32.00% 11361 138.98 0.00
MCD McDonald's Corporation 0.29 +23.00% 12065 125.65 96.21
DOW Dow Chemical Company 0.29 +18.00% 29240 50.85 47.09
OMC Omni 0.29 +20.00% 18276 83.22 76.16
GS Goldman Sachs 0.28 9205 156.98 184.67
IWS iShares Russell Midcap Value Index 0.28 -59.00% 20722 70.94 73.47
Gilead Sciences conv 0.28 -4.00% 360000 4.10 0.00
Acadia Healthcare 0.28 +32.00% 26586 55.10 0.00
Liberty Global Inc Com Ser A 0.28 +49.00% 37646 38.49 0.00
HCA HOLDINGS 0.27 +35.00% 17813 78.03 0.00
Rti Intl Metals Inc note 1.625%10/1 0.26 1308000 1.05 0.00
Red Hat Inc conv 0.26 +2.00% 1092000 1.24 0.00
LRCX Lam Research Corporation 0.25 NEW 15841 82.57 78.20
Interxion Holding N.v shs 0.25 +34.00% 37929 34.59 0.00
Hilton Worlwide Hldgs 0.25 +21.00% 58011 22.51 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.25 12074 107.17 0.00
WMT Wal-Mart Stores 0.24 +40.00% 18310 68.49 81.06
D Dominion Resources 0.24 +22.00% 16772 75.13 69.17
SHPGY Shire 0.24 +40.00% 7156 171.88 0.00
Welltower Inc Com reit 0.24 +31.00% 17866 69.35 0.00
WCN Waste Connections 0.23 NEW 18415 64.57 47.19
TMO Thermo Fisher Scientific 0.23 +22.00% 8536 141.64 127.98
COP ConocoPhillips 0.23 NEW 30090 40.28 61.42
CRM salesforce 0.23 +57.00% 16000 73.81 64.26
Eaton 0.23 19161 62.58 0.00
PXD Pioneer Natural Resources 0.22 NEW 8206 140.75 153.87
DAL Delta Air Lines 0.22 23491 48.70 44.19
BAH Booz Allen Hamilton Holding Corporation 0.22 +11.00% 38551 30.27 28.70
Express Scripts Holding 0.22 NEW 16565 68.70 0.00
Sabre 0.22 -6.00% 38845 28.91 0.00
Cepheid conv 0.22 -2.00% 1285000 0.89 0.00
MMM 3M Company 0.21 6613 166.64 162.72
BBT BB&T; Corporation 0.21 +23.00% 32107 33.26 37.76
V Visa 0.21 +72.00% 14316 76.49 266.74
Delphi Automotive Plc shs 0.21 +25.00% 14213 75.00 0.00
Perrigo Company 0.21 +436.00% 8387 127.94 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.21 +4.00% 937000 1.16 0.00
BK Bank of New York Mellon Corporation 0.20 +22.00% 28241 36.83 39.44
CSGP CoStar 0.20 -14.00% 5475 188.13 190.13
AMAT Applied Materials 0.20 NEW 48176 21.17 23.76
On Semiconductor Corp note 2.625%12/1 0.20 946000 1.08 0.00
Diamondback Energy 0.20 NEW 13335 77.17 0.00
Nextera Energy, Inc. pfd cv 0.19 +7.00% 16145 60.89 0.00
RHT Red Hat 0.18 -23.00% 12261 74.55 65.33
LUV Southwest Airlines 0.18 NEW 20587 44.79 44.01
CNC Centene Corporation 0.18 +50.00% 15095 61.54 63.33
TSLA Tesla Motors 0.18 +14.00% 4137 229.88 194.42
Marathon Petroleum 0.18 +21.00% 24873 37.19 0.00
Al Us conv 0.18 690000 1.34 0.00
Lam Research Corp note 0.500% 5/1 0.17 +12.00% 665000 1.34 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.17 +81.00% 16621 53.13 0.00
Citrix Systems Inc conv 0.17 NEW 804000 1.12 0.00
Norwegian Cruise Line Hldgs shs 0.16 NEW 15447 55.29 0.00
Priceline Grp Inc note 0.350% 6/1 0.16 +131.00% 692000 1.20 0.00
APC Anadarko Petroleum Corporation 0.15 +20.00% 16220 46.55 79.89
Te Connectivity Ltd for 0.15 -35.00% 12217 61.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 21679 34.27 38.45
LGF Lions Gate Entertainment 0.14 +37.00% 32344 21.86 32.24
ETFC E TRADE Financial Corporation 0.13 26910 24.49 27.90
BIIB Biogen Idec 0.13 2670 260.30 415.20
EOG EOG Resources 0.13 9512 72.54 86.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 +80.00% 23792 29.00 33.58
Vantiv Inc Cl A 0.13 -20.00% 12088 53.86 0.00
Envision Healthcare Hlds 0.13 +32.00% 33016 20.41 0.00
GLW Corning Incorporated 0.12 NEW 28614 20.90 22.80
Alphabet Inc Class C cs 0.12 -12.00% 846 744.68 0.00
Imax Corp Cad 0.11 +12.00% 18915 31.09 0.00
IJH iShares S&P; MidCap 400 Index 0.11 -57.00% 3815 144.17 147.14
Fireeye 0.11 +36.00% 31182 17.99 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.11 -2.00% 485000 1.19 0.00
Ims Health Holdings 0.11 -7.00% 21995 26.55 0.00
EVR Evercore Partners 0.10 -24.00% 9796 51.76 50.69
PAY VeriFone Systems 0.10 -12.00% 19164 28.23 35.28
Hologic Inc cnv 0.10 422000 1.29 0.00
WOOF VCA Antech 0.09 NEW 8081 57.67 52.20
CHI Calamos Conv. Opptys. & Income Fund 0.09 +2.00% 46952 9.50 13.03
Zayo Group Hldgs 0.09 NEW 19414 24.26 0.00
Jarden Corp note 1.125% 3/1 0.09 +25.00% 351000 1.27 0.00
MAN Manpower 0.08 -23.00% 5354 81.43 82.17
LII Lennox International 0.08 NEW 2936 135.22 107.33
SMG Scotts Miracle-Gro Company 0.08 NEW 5550 72.79 68.34
Signet Jewelers 0.08 NEW 3535 123.90 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 3797 110.35 106.48
Guidewire Software 0.08 -21.00% 7624 54.43 0.00
Realogy Hldgs 0.08 -59.00% 11991 36.11 0.00
Steris 0.08 +95.00% 5845 71.00 0.00
PKG Packaging Corporation of America 0.07 -7.00% 5940 60.44 77.86
NDAQ NASDAQ OMX 0.07 5529 66.38 49.41
Bank Of America Corporation preferred 0.07 +3.00% 326 1138.04 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 -21.00% 3007 112.40 113.70
Global X Fds ftse greec 0.07 50764 7.53 0.00
Allegion Plc equity 0.07 NEW 5752 63.63 0.00
Ares Capital Corporation convertible cor 0.07 374000 1.02 0.00
Linkedin Corp note 0.500% 11/0 0.07 -81.00% 414000 0.91 0.00
BCR C.R. Bard 0.06 -25.00% 1500 202.67 166.60
JLL Jones Lang LaSalle Incorporated 0.06 NEW 2839 117.29 155.46
Sunpower 0.06 -19.00% 14274 22.35 0.00
Jazz Pharmaceuticals 0.06 -20.00% 2522 130.45 0.00
LAG SPDR Barclays Capital Aggregate Bo 0.05 4260 58.45 58.34
Ryland Group note 0.05 NEW 205000 1.22 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 +3.00% 256000 0.95 0.00
SIVB SVB Financial 0.04 NEW 2181 102.25 124.11
LOW Lowe's Companies 0.04 2735 75.69 73.15
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 NEW 2015 111.66 109.49
Molina Healthcare Inc. conv 0.04 +4.00% 133000 1.65 0.00
Synchronoss Technologies conv 0.04 +4.00% 231000 0.97 0.00
Workday Inc corporate bonds 0.04 +102.00% 192000 1.18 0.00
Old Republic Intl Corp note 0.03 +3.00% 131000 1.24 0.00
Nuvasive Inc. conv 0.03 +116.00% 130000 1.27 0.00
Webmd Health Conv Sr Notes conv 0.03 NEW 134000 1.14 0.00
Take-two Interactive Sof note 0.03 -27.00% 81000 1.98 0.00
Starwood Property Trust note 0.03 +3.00% 140000 1.01 0.00
Micron Technology Inc note 1.625% 2/1 0.03 +17.00% 114000 1.18 0.00
Verint Sys Inc note 1.5% 6/1 0.03 -20.00% 163000 0.88 0.00
Medidata Solutions Inc conv 0.03 +3.00% 134000 1.01 0.00
Molina Healthcare Inc conv 0.03 NEW 118000 1.26 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 +4.00% 121000 1.11 0.00
Ctrip.com Inter Ltd. conv 0.03 NEW 115000 1.29 0.00
Emergent Biosolutions Inc conv 0.03 +4.00% 124000 1.30 0.00
Illumina Inc conv 0.03 NEW 139000 1.08 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 +4.00% 156000 0.99 0.00
FTR Frontier Communications 0.02 16387 5.61 7.40
CHW Calamos Global Dynamic Income Fund 0.02 +3.00% 16384 7.02 8.70
Spirit Rlty Cap Inc New Note cb 0.02 NEW 82000 1.01 0.00
Intel Corp sdcv 0.01 22000 1.27 0.00
Greenbrier Co Inc conv bnd 0.01 +4.00% 64000 1.06 0.00
Spirit Realty Capital Inc convertible cor 0.01 -50.00% 64000 1.00 0.00
Acorda Therap note 1.75% 6/15 0.01 -58.00% 54000 0.89 0.00
Incyte Corp note 0.375%11/1 0.01 +4.00% 47000 1.55 0.00