CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.72 +3.00% 162418 100.75 106.75
JNJ Johnson & Johnson 1.69 +80.00% 54760 106.59 103.22
GOOG Google 1.68 +22.00% 9881 588.40 498.65
JPM JPMorgan Chase & Co. 1.66 +3.00% 95708 60.24 58.97
WFC Wells Fargo & Company 1.66 +2.00% 110651 51.87 53.16
MSFT Microsoft Corporation 1.62 +48.00% 121010 46.36 45.17
Eaton 1.45 +3.00% 79027 63.37 0.00
Facebook Inc cl a 1.40 61164 79.03 0.00
KO Coca-Cola Company 1.30 +2.00% 105762 42.66 40.95
Citi 1.27 84809 51.82 0.00
SLB Schlumberger 1.23 +2.00% 41855 101.68 82.27
Electronic Arts Inc conv 1.21 +3.00% 3410000 1.23 0.00
CLR Continental Resources 1.20 +101.00% 62713 66.48 32.50
United Technol conv prf 1.13 +3.00% 66674 58.88 0.00
Salesforce.com Inc conv 1.13 +4.00% 3539000 1.11 0.00
Mgm Mirage conv 1.12 +2.00% 3050000 1.27 0.00
ILMN Illumina 1.03 +2.00% 21866 163.91 177.14
MA MasterCard Incorporated 1.02 +2.00% 47703 73.92 82.92
CELG Celgene Corporation 1.00 +2.00% 36730 94.77 110.09
WAG Walgreen Company 0.99 +130.00% 57848 59.28 72.58
HD Home Depot 0.96 36334 91.73 98.10
MRK Merck & Co 0.96 +2.00% 56199 59.27 56.78
CMI Cummins 0.94 +10.00% 24770 131.97 138.47
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.94 105694 30.79 0.00
UNP Union Pacific Corporation 0.91 28979 108.42 111.78
Liberty Interactive Llc conv 0.89 +4.00% 2324000 1.33 0.00
STT State Street Corporation 0.86 +2.00% 40620 73.61 75.41
BA Boeing Company 0.86 +3.00% 23493 127.40 124.25
Wellpoint Inc Note cb 0.84 1746000 1.66 0.00
CERN Cerner Corporation 0.83 48357 59.58 60.97
TROW T. Rowe Price 0.83 +161.00% 36577 78.41 82.17
Priceline.com debt 1.000% 3/1 0.83 -33.00% 2131000 1.35 0.00
COST Costco Wholesale Corporation 0.82 +47.00% 22659 125.34 137.31
Teva Pharm Finance Llc Cvt cv bnd 0.81 2179000 1.29 0.00
NKE NIKE 0.80 -43.00% 30903 89.21 93.92
OXY Occidental Petroleum Corporation 0.79 +3.00% 28420 96.16 76.49
EBAY eBay 0.78 47545 56.62 55.94
DIS Walt Disney Company 0.76 +360.00% 29410 89.02 90.17
QCOM QUALCOMM 0.74 34465 74.77 70.94
DAL Delta Air Lines 0.71 NEW 67988 36.15 45.38
AIG American International 0.69 44455 54.01 52.88
DECK Deckers Outdoor Corporation 0.68 -5.00% 24078 97.18 92.31
Sandisk Corp note 1.500% 8/1 0.67 -35.00% 1203000 1.93 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.67 -8.00% 1065000 2.19 0.00
GS Goldman Sachs 0.64 12151 183.61 184.62
Google Inc Class C 0.64 -2.00% 3847 577.33 0.00
Insulet Corp note 2.000% 6/1 0.63 +6.00% 2043000 1.07 0.00
AJG Arthur J. Gallagher & Co. 0.61 +2.00% 46580 45.36 46.28
NOV National-Oilwell Var 0.61 +2.00% 27668 76.12 63.38
Integra Lifesciences Holdings conv bnd 0.61 +3.00% 1970000 1.07 0.00
Mondelez Int 0.60 +39.00% 60641 34.27 0.00
REGN Regeneron Pharmaceuticals 0.59 5666 360.57 397.80
PCLN priceline.com Incorporated 0.59 1771 1158.67 1052.00
On Semiconductor Corp note 2.625%12/1 0.59 +6.00% 1799000 1.13 0.00
Genesee & Wyoming 0.59 +7.00% 16665 123.37 0.00
Take-two Interactive Sof note 0.59 1534000 1.33 0.00
Tesla Motors Inc bond 0.59 +6.00% 2145000 0.95 0.00
CTSH Cognizant Technology Solutions 0.58 NEW 44645 44.78 51.21
GILD Gilead Sciences 0.58 -36.00% 18863 106.45 100.10
Gilead Sciences conv 0.58 -18.00% 431000 4.68 0.00
XOM Exxon Mobil Corporation 0.57 21140 94.04 89.19
SYK Stryker Corporation 0.57 NEW 24395 80.75 90.86
LO Lorillard 0.57 +649.00% 32988 59.90 61.83
Helix Energy Solutions note 0.57 1678000 1.18 0.00
Jarden Corp note 1.875% 9/1 0.57 +7.00% 1422000 1.38 0.00
AMZN Amazon 0.56 -38.00% 5978 322.52 295.06
Linkedin 0.56 -34.00% 9382 207.74 0.00
BEN Franklin Resources 0.55 -30.00% 34965 54.60 53.35
Accenture 0.55 -23.00% 23497 81.33 0.00
Stanley Black & Decker Inc Uni pfd 0.55 +7.00% 16855 113.20 0.00
APC Anadarko Petroleum Corporation 0.54 +2.00% 18467 101.42 73.69
Hologic Inc frnt 2.000%12/1 0.54 -10.00% 1566000 1.20 0.00
Mentor Graphics 4% 2031 conv 0.54 1562000 1.19 0.00
PRU Prudential Financial 0.53 +2.00% 20718 87.94 85.07
CVX Chevron Corporation 0.52 +2.00% 15190 119.29 101.70
EOG EOG Resources 0.51 -25.00% 17887 99.01 85.47
ZMH Zimmer Holdings 0.51 17695 100.54 109.56
RTN Raytheon Company 0.50 16923 101.64 102.12
Seadrill 0.50 +22.00% 64821 26.77 0.00
Ares Capital Corp 5.75 16 convert 0.50 1671000 1.04 0.00
Icon 2 1/2 06/01/16 0.50 1379000 1.26 0.00
INTC Intel Corporation 0.49 +2.00% 48440 34.83 35.61
Rti Intl Metals Inc note 1.625%10/1 0.49 +3.00% 1751000 0.96 0.00
American Tower Corp New Pfd Co pfd 0.49 +10.00% 15600 108.53 0.00
PFE Pfizer 0.48 +3.00% 56392 29.58 30.78
LGF Lions Gate Entertainment 0.46 +139.00% 48325 32.96 31.19
Nextera Energy Inc unit 0.46 26756 59.91 0.00
UPS United Parcel Service 0.45 +74.00% 16000 98.31 107.18
FCX Freeport-McMoRan Copper & Gold 0.45 +3.00% 48087 32.65 21.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.45 NEW 30971 50.79 0.00
PEP Pepsi 0.43 NEW 15825 93.08 92.64
Kinder Morgan 0.43 +6.00% 39285 38.34 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.43 NEW 30160 49.90 0.00
HOG Harley-Davidson 0.42 +128.00% 25150 58.21 62.65
TXN Texas Instruments Incorporated 0.42 +3.00% 30575 47.69 52.12
CAM Cameron International Corporation 0.41 21607 66.37 45.60
PM Philip Morris International 0.40 +3.00% 16425 83.41 81.41
Northstar Rlty Fin 0.40 NEW 77588 17.67 0.00
American Homes 4 Rent-a reit 0.39 NEW 80090 16.89 0.00
AVY Avery Dennison Corporation 0.38 29432 44.65 50.13
HT Hersha Hospitality Trust 0.38 +6.00% 204355 6.37 7.32
VMW VMware 0.38 -39.00% 14102 93.82 77.72
VZ Verizon Communications 0.37 +6.00% 25565 49.99 45.50
CLNY Colony Financial 0.36 +6.00% 55340 22.39 23.26
First Republic Bank/san F 0.36 -33.00% 24916 49.37 0.00
Sirius Xm Holdings 0.36 357541 3.49 0.00
GE General Electric Company 0.35 +6.00% 46695 25.61 24.55
PACW PacWest Ban 0.35 NEW 29744 41.22 44.30
Whitewave Foods 0.35 33675 36.32 0.00
WHR Whirlpool Corporation 0.34 8165 145.62 173.51
Spirit Airlines 0.34 17040 69.13 0.00
PODD Insulet Corporation 0.33 31088 36.86 42.71
Palo Alto Networks 0.32 11456 98.11 0.00
Crown Castle International Corp. pfd stk 0.32 +5.00% 10543 105.19 0.00
Molina Healthcare Inc. conv 0.32 -47.00% 939000 1.18 0.00
SBUX Starbucks Corporation 0.31 14197 75.44 79.36
SIVB SVB Financial 0.30 9330 112.11 108.27
PNC PNC Financial Services 0.29 NEW 11715 85.62 88.11
SWK Stanley Black & Decker 0.29 -26.00% 11270 88.82 92.95
Bankunited 0.29 NEW 33048 30.50 0.00
Slxp 1 1/2 03/15/19 0.29 -80.00% 409000 2.45 0.00
MDSO Medidata Solutions 0.28 +5.00% 22054 44.30 43.79
Servicenow 0.28 -13.00% 16451 58.78 0.00
SNH Senior Housing Properties Trust 0.27 +6.00% 44920 20.93 21.71
Twenty-first Century Fox 0.27 NEW 26890 34.29 0.00
Investors Ban 0.27 +2.00% 92035 10.13 0.00
LKQX LKQ Corporation 0.26 +25.00% 33350 26.60 0.00
WSM Williams-Sonoma 0.26 13655 66.57 71.14
ORCL Oracle Corporation 0.26 -59.00% 23400 38.29 40.95
CRM salesforce 0.26 15487 57.53 53.79
ROK Rockwell Automation 0.26 -12.00% 8050 109.94 104.70
SWI SolarWinds 0.26 21015 42.07 49.20
Workday Inc cl a 0.26 11060 82.46 0.00
Mgic Investment Corp note 0.26 +3.00% 682000 1.33 0.00
Antero Res 0.26 +10.00% 16182 54.88 0.00
CPHD Cepheid 0.25 NEW 19575 44.04 47.55
LEA Lear Corporation 0.24 9655 86.38 92.18
BBT BB&T; Corporation 0.24 +6.00% 22120 37.21 36.70
ZION Zions Bancorporation 0.24 -3.00% 28573 29.05 26.91
Fortune Brands 0.24 20229 41.13 0.00
Starwood Waypoint Residential Trust 0.24 NEW 31880 26.00 0.00
UTX United Technologies Corporation 0.23 +10.00% 7603 105.62 112.02
MDP Meredith Corporation 0.23 +6.00% 18315 42.81 52.64
stock 0.23 -50.00% 14509 55.34 0.00
Restoration Hardware Hldgs I 0.23 NEW 10180 79.57 0.00
Perrigo Company 0.23 5215 150.14 0.00
BRK.B Berkshire Hathaway 0.22 -2.00% 5536 138.19 0.00
PII Polaris Industries 0.22 5108 149.77 142.17
EMN Eastman Chemical Company 0.22 9304 80.93 71.57
BIIB Biogen Idec 0.22 2275 330.99 325.13
HPT Hospitality Properties Trust 0.22 +6.00% 27796 26.84 30.89
Jazz Pharmaceuticals 0.22 -52.00% 4649 160.46 0.00
Al Us conv 0.22 568000 1.35 0.00
USB U.S. Ban 0.21 17253 41.85 43.52
GPS Gap 0.21 -3.00% 17715 41.72 40.15
MPW Medical Properties Trust 0.21 +6.00% 58466 12.26 13.04
WSDT WisdomTree Investments 0.21 65025 11.38 0.00
Realogy Hldgs 0.21 NEW 19280 37.19 0.00
SYMC Symantec Corporation 0.20 +6.00% 29705 23.50 24.92
JEC Jacobs Engineering 0.20 14062 48.86 40.18
CVD Covance 0.20 NEW 8775 78.75 102.05
Invensense 0.20 +88.00% 34585 19.72 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.20 -6.00% 656000 1.06 0.00
PNRA Panera Bread Company 0.19 -21.00% 4146 162.81 163.59
COLB Columbia Banking System 0.19 NEW 26755 24.82 26.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.19 -3.00% 584000 1.10 0.00
TSM Taiwan Semiconductor Mfg 0.18 30590 20.17 21.25
ALGN Align Technology 0.18 12015 51.69 55.08
Team Health Holdings 0.18 -2.00% 10845 58.00 0.00
Proto Labs 0.18 -14.00% 9081 69.05 0.00
CRL Charles River Laboratories 0.17 9860 59.74 61.77
BID Sotheby's 0.17 -55.00% 16688 35.71 39.25
LVS Las Vegas Sands 0.16 8883 62.25 51.10
WFMI Whole Foods Market 0.16 14470 38.08 0.00
TEX Terex Corporation 0.16 17715 31.78 25.54
SBGI Sinclair Broadcast 0.14 -2.00% 18371 26.07 25.57
Delphi Automotive Plc shs 0.14 -49.00% 8125 61.29 0.00
T AT&T; 0.13 +6.00% 12850 35.25 32.22
AMG Affiliated Managers 0.12 2141 200.37 189.53
CBS CBS Corporation 0.11 NEW 7380 53.52 52.11
Take-two Interactive Softwar note 1.000% 7/0 0.11 +47.00% 309000 1.24 0.00
BEAV BE Aerospace 0.10 -64.00% 4030 83.87 74.37
WCC WESCO International 0.08 NEW 3410 78.30 71.37
OAS Oasis Petroleum 0.08 +43.00% 6940 41.79 14.66
Stanley Black & Decker Inc unit 99/99/9999 0.08 2005 131.17 0.00
Ubs Ag Cmn 0.07 -2.00% 13125 17.37 0.00
Mellanox Technologies 0.07 NEW 5140 44.94 0.00
Ambarella Inc shs 0.07 NEW 5185 43.59 0.00
Ares Capital Corporation convertible cor 0.07 +60.00% 222000 1.04 0.00
Now 0.07 -2.00% 7545 30.35 0.00
Verint Sys Inc note 1.5% 6/1 0.07 NEW 209000 1.09 0.00
Synchronoss Technologies conv 0.07 NEW 203000 1.11 0.00
MPEL Melco Crown Entertainment 0.06 -63.00% 7745 26.34 21.42
Microchip Technology Inc sdcv 2.125%12/1 0.06 +94.00% 113000 1.87 0.00
KR Kroger 0.06 NEW 3865 52.01 61.70
SWHC Smith & Wesson Holding Corporation 0.06 -2.00% 23630 9.44 9.40
Hollysys Automation Technolo shs 0.06 9615 22.46 0.00
Michael Kors Holdings Ltd shs 0.06 -87.00% 3098 71.34 0.00
Bonanza Creek Energy 0.06 3720 56.99 0.00
Hologic Inc cnv 0.06 NEW 194000 1.06 0.00
Lam Research Corp note 0.500% 5/1 0.06 NEW 166000 1.27 0.00
ONNN ON Semiconductor 0.05 NEW 17985 8.95 9.49
Standard Pacific Corp cnv 0.05 166000 1.13 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 171000 1.08 0.00
MTG MGIC Investment 0.04 18855 7.80 8.79
Rti Intl Metals Inc note 3.000%12/0 0.03 -6.00% 106000 1.03 0.00
Old Republic Intl Corp note 0.03 90000 1.18 0.00
Cien 4 12/15/20 0.03 77000 1.21 0.00
Starwood Property Trust note 0.03 95000 1.07 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 98000 1.05 0.00
Hos Us conv 0.03 NEW 92000 0.98 0.00
Toll Bros Finance Corp. convertible bond 0.03 101000 1.01 0.00
Fluidigm Corporation convertible cor 0.03 106000 0.90 0.00
J2 Global Inc note 3.250% 6/1 0.03 109000 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.03 106000 0.97 0.00
Danaher Corp Del debt 0.02 30000 2.20 0.00
Kb Home note 0.02 57000 0.96 0.00
Acorda Therap note 1.75% 6/15 0.02 NEW 53000 1.04 0.00