CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.25 -8.00% 155130 105.26 123.28
Calamos Etf Tr focus growth 3.18 NEW 1510000 10.57 0.00
Calamos 2.84 NEW 789865 18.05 0.00
MSFT Microsoft Corporation 2.39 216287 55.48 42.00
Alphabet Inc Class A cs 2.25 NEW 14513 777.99 0.00
IVV iShares S&P; 500 Index 2.18 +1273.00% 53413 204.88 205.96
WFC Wells Fargo & Company 1.50 138649 54.36 53.90
AGG iShares Lehman Aggregate Bond 1.49 +53.00% 69246 108.01 110.29
HD Home Depot 1.48 +2.00% 56091 132.25 113.11
RPG Rydex S&P; 500 Pure Growth ETF 1.47 91244 80.70 81.39
SBUX Starbucks Corporation 1.40 116894 60.03 92.23
IVW iShares S&P; 500 Growth Index 1.40 +1716.00% 60712 115.79 113.07
IVE iShares S&P; 500 Value Index 1.37 77831 88.53 91.53
JPM JPMorgan Chase & Co. 1.29 -11.00% 97958 66.03 60.16
Facebook Inc cl a 1.16 -9.00% 55770 104.66 0.00
Accenture 1.11 +27.00% 53445 104.50 0.00
GE General Electric Company 1.10 176984 31.15 25.35
DIS Walt Disney Company 1.08 +8.00% 51454 105.08 103.60
IWV iShares Russell 3000 Index 1.07 -8.00% 44815 120.32 122.37
JNJ Johnson & Johnson 1.06 51701 102.73 98.55
Walgreen Boots Alliance 1.05 +12.00% 61643 85.15 0.00
KO Coca-Cola Company 1.01 -3.00% 118141 42.96 40.22
LMT Lockheed Martin Corporation 0.99 +2.00% 22920 217.15 197.87
MA MasterCard Incorporated 0.98 -3.00% 50623 97.37 87.52
EFA iShares MSCI EAFE Index Fund 0.97 +25.00% 83186 58.72 62.56
BA Boeing Company 0.92 +7.00% 31869 144.59 152.38
MRK Merck & Co 0.92 +2.00% 86993 52.82 56.20
XOM Exxon Mobil Corporation 0.83 -7.00% 53752 77.95 84.57
PFE Pfizer 0.83 +3.00% 129187 32.28 33.78
NKE NIKE 0.82 +83.00% 66157 62.50 96.37
MET MetLife 0.79 -4.00% 81856 48.21 50.75
Liberty Interactive Llc conv 0.78 2589000 1.51 0.00
PEP Pepsi 0.77 +4.00% 38750 99.92 93.96
Intercontinentalexchange 0.77 +88.00% 15113 256.27 0.00
Spdr Ser Tr put 0.77 NEW 5000 770.20 0.00
SYK Stryker Corporation 0.74 -3.00% 39826 92.93 90.61
AMZN Amazon 0.73 -2.00% 5393 675.88 372.62
Allergan Plc pfd conv ser a 0.73 3537 1030.25 0.00
Nextera Energy 0.71 +3.00% 34464 103.88 0.00
PG Procter & Gamble Company 0.71 -3.00% 45025 79.40 81.31
IWS iShares Russell Midcap Value Index 0.70 51042 68.67 73.47
CELG Celgene Corporation 0.66 27534 119.74 118.26
AIG American International 0.66 +41.00% 53252 61.97 54.59
IWZ iShares Russell 3000 Growth Index 0.60 NEW 36987 81.19 73.70
1,375% Liberty Media 15.10.2023 note 0.59 +3.00% 2974000 0.99 0.00
SLB Schlumberger 0.56 -15.00% 40201 69.75 81.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.56 +41.00% 1665000 1.68 0.00
CMCSA Comcast Corporation 0.55 +7.00% 49134 56.44 58.60
COST Costco Wholesale Corporation 0.54 -3.00% 16791 161.52 148.30
HON Honeywell International 0.54 -3.00% 26215 103.57 100.92
RAI Reynolds American 0.53 +5.00% 57360 46.15 70.03
Jarden Corp note 1.875% 9/1 0.52 -4.00% 1417000 1.84 0.00
Citi 0.51 -2.00% 49275 51.75 0.00
Tesla Motors Inc bond 0.51 +4.00% 2764000 0.92 0.00
Mondelez Int 0.50 -9.00% 56472 44.84 0.00
Salesforce.com Inc conv 0.50 -52.00% 1926000 1.30 0.00
ILMN Illumina 0.49 -34.00% 12729 191.92 191.44
CSQ Calamos Strategic Total Return Fund 0.49 NEW 247845 9.90 11.30
UPS United Parcel Service 0.48 -6.00% 24807 96.22 99.32
Integra Lifesciences Holdings conv bnd 0.48 -35.00% 1828000 1.31 0.00
Linkedin Corp note 0.500% 11/0 0.47 NEW 2216000 1.06 0.00
Stanley Black & Decker Inc Uni pfd 0.46 +6.00% 19691 116.80 0.00
CVX Chevron Corporation 0.45 -7.00% 24982 89.94 102.86
MO Altria 0.45 -8.00% 38928 58.21 52.47
UTX United Technologies Corporation 0.45 +4.00% 23690 96.07 118.52
GILD Gilead Sciences 0.45 +5.00% 22090 101.18 99.53
ALXN Alexion Pharmaceuticals 0.45 +89.00% 11936 190.77 179.76
Ares Capital Corp conv 0.45 2242000 1.00 0.00
T AT&T; 0.44 +13.00% 64343 34.41 32.70
VZ Verizon Communications 0.44 48171 46.21 48.01
CHY Calamos Convertible & Hi Income Fund 0.44 NEW 209534 10.51 14.22
Novellus Systems, Inc. note 2.625% 5/1 0.43 -4.00% 912000 2.36 0.00
Anthem Inc conv pfd 0.42 -50.00% 45503 46.04 0.00
CGO Calamos Global Total Return Fund 0.41 NEW 180845 11.42 13.29
Toll Bros Finance Corp. convertible bond 0.40 -2.00% 2010000 1.01 0.00
Servicenow Inc. note 0.40 1576000 1.29 0.00
BRK.B Berkshire Hathaway 0.39 +3.00% 14845 132.03 0.00
Zoetis Inc Cl A 0.39 -11.00% 40642 47.93 0.00
CSCO Cisco Systems 0.38 +7.00% 69663 27.16 28.51
INTC Intel Corporation 0.38 +10.00% 54776 34.45 32.76
STT State Street Corporation 0.37 -2.00% 28325 66.37 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.37 -2.00% 1595 1163.01 0.00
Priceline.com debt 1.000% 3/1 0.37 -31.00% 1315000 1.43 0.00
American Tower Corp New Pfd Co pfd 0.37 18392 102.27 0.00
T Mobile Us Inc conv pfd ser a 0.37 27690 67.71 0.00
Yahoo Inc note 12/0 0.37 -6.00% 1921000 0.98 0.00
PCLN priceline.com Incorporated 0.36 -17.00% 1420 1274.65 1190.00
Nvidia Corp note 1.000 12/0 0.36 1064000 1.68 0.00
OXY Occidental Petroleum Corporation 0.35 -14.00% 26089 67.61 74.23
Holx 2 12/15/43 0.35 +7.00% 1368000 1.28 0.00
Workday Inc conv 0.35 1528000 1.15 0.00
Gilead Sciences conv 0.34 375000 4.52 0.00
GS Goldman Sachs 0.33 9238 180.23 184.67
CAH Cardinal Health 0.33 +11.00% 18759 89.29 87.33
UNP Union Pacific Corporation 0.33 21044 78.22 114.86
ORCL Oracle Corporation 0.33 45109 36.53 41.62
DG Dollar General 0.33 -5.00% 23304 71.88 71.52
Ishares Inc core msci emkt 0.33 NEW 42535 39.38 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.33 -3.00% 33994 48.07 0.00
NOC Northrop Grumman Corporation 0.32 -3.00% 8542 188.83 158.85
Sandisk Corp note 1.500% 8/1 0.32 1029000 1.58 0.00
ZMH Zimmer Holdings 0.31 -2.00% 15096 102.61 116.78
Mgic Invt Corp Wis note 5.000% 5/0 0.31 -2.00% 1490000 1.04 0.00
EMF Templeton Emerging Markets 0.31 NEW 155848 9.97 15.02
Metropcs Communications 0.31 39377 39.11 0.00
Tyson Foods Inc cnv pfd 0.31 -2.00% 26023 60.68 0.00
Crown Castle Intl 0.31 +4.00% 18085 86.43 0.00
CSX CSX Corporation 0.30 -21.00% 57453 25.95 33.62
PM Philip Morris International 0.30 -35.00% 16901 87.92 77.69
TGT Target Corporation 0.30 20879 72.61 77.89
Alkermes 0.30 -5.00% 19082 79.39 0.00
RTN Raytheon Company 0.29 11762 124.55 106.21
Duke Energy 0.29 +17.00% 20329 71.38 0.00
CERN Cerner Corporation 0.28 -8.00% 23716 60.17 69.83
Mentor Graphics 4% 2031 conv 0.28 -8.00% 1350000 1.05 0.00
Ares Capital Corp 5.75 16 convert 0.28 -4.00% 1383000 1.00 0.00
Red Hat Inc conv 0.28 NEW 1061000 1.31 0.00
RHT Red Hat 0.27 +411.00% 16127 82.78 65.33
F Ford Motor Company 0.27 +5.00% 95844 14.09 15.85
Rti Intl Metals Inc note 1.625%10/1 0.27 -5.00% 1293000 1.03 0.00
CSGP CoStar 0.26 -12.00% 6399 206.75 190.13
Ishares Tr eafe min volat 0.26 +464.00% 19883 64.88 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.26 -12.00% 32501 40.46 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.26 12098 107.21 0.00
DOW Dow Chemical Company 0.25 +25.00% 24624 51.49 47.09
IJH iShares S&P; MidCap 400 Index 0.25 +188.00% 9010 139.29 147.14
Fortune Brands 0.25 -7.00% 22904 55.49 0.00
Acadia Healthcare 0.25 -11.00% 20003 62.44 0.00
TXN Texas Instruments Incorporated 0.24 +16.00% 22051 54.83 57.48
DAL Delta Air Lines 0.24 -47.00% 23720 50.67 44.19
Te Connectivity Ltd for 0.24 19011 64.59 0.00
Anthem 0.24 -37.00% 8579 139.41 0.00
Cepheid conv 0.24 -15.00% 1314000 0.90 0.00
MCD McDonald's Corporation 0.23 +6.00% 9787 118.12 96.21
OMC Omni 0.23 +12.00% 15227 75.66 76.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.23 +2.00% 899000 1.29 0.00
Sabre 0.23 -20.00% 41418 27.96 0.00
Realogy Hldgs 0.22 -25.00% 29521 36.69 0.00
SHPGY Shire 0.21 -20.00% 5095 204.91 0.00
BAH Booz Allen Hamilton Holding Corporation 0.21 -12.00% 34488 30.85 28.70
Marathon Petroleum 0.21 +4.00% 20397 51.82 0.00
On Semiconductor Corp note 2.625%12/1 0.21 933000 1.12 0.00
Liberty Global Inc Com Ser A 0.21 +7.00% 25198 42.34 0.00
Stericycle, Inc. pfd cv 0.21 -2.00% 11266 91.60 0.00
MMM 3M Company 0.20 NEW 6602 150.71 162.72
TMO Thermo Fisher Scientific 0.20 NEW 6990 141.92 127.98
BBT BB&T; Corporation 0.20 NEW 26000 37.81 37.76
Mellanox Technologies 0.20 -15.00% 23260 42.13 0.00
Eaton 0.20 -41.00% 19070 52.02 0.00
Abbvie 0.20 -12.00% 17154 59.23 0.00
Hilton Worlwide Hldgs 0.20 -22.00% 47867 21.39 0.00
BK Bank of New York Mellon Corporation 0.19 NEW 23040 41.23 39.44
INCY Incyte Corporation 0.19 NEW 8789 108.43 88.43
BRCM Broadcom Corporation 0.19 -13.00% 16691 57.82 44.13
DVY iShares Dow Jones Select Dividend 0.19 +152.00% 12631 75.13 76.58
Delphi Automotive Plc shs 0.19 -5.00% 11317 85.71 0.00
Mgic Investment Corp note 0.19 686000 1.40 0.00
Al Us conv 0.19 678000 1.37 0.00
D Dominion Resources 0.18 13694 67.62 69.17
HCA HOLDINGS 0.18 -22.00% 13169 67.66 0.00
Workday Inc cl a 0.18 +38.00% 11326 79.64 0.00
Welltower Inc Com reit 0.18 -46.00% 13549 68.05 0.00
CTSH Cognizant Technology Solutions 0.17 +11.00% 13910 60.03 60.57
TSLA Tesla Motors 0.17 +12.00% 3610 239.89 194.42
Interxion Holding N.v shs 0.17 NEW 28287 30.16 0.00
ETFC E TRADE Financial Corporation 0.16 NEW 26743 29.65 27.90
WMT Wal-Mart Stores 0.16 -6.00% 13042 61.26 81.06
BIIB Biogen Idec 0.16 -24.00% 2696 306.38 415.20
CRM salesforce 0.16 -30.00% 10150 78.42 64.26
Pvh Corporation 0.16 -21.00% 10755 73.64 0.00
Nextera Energy, Inc. pfd cv 0.16 +8.00% 15005 54.65 0.00
USB U.S. Ban 0.15 17253 42.66 43.76
LGF Lions Gate Entertainment 0.15 -14.00% 23483 32.41 32.24
Lam Research Corp note 0.500% 5/1 0.15 +9.00% 592000 1.30 0.00
Alphabet Inc Class C cs 0.15 NEW 963 759.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 +250.00% 21679 32.20 38.45
EVR Evercore Partners 0.14 -14.00% 12938 54.10 50.69
Vantiv Inc Cl A 0.14 -14.00% 15182 47.42 0.00
APC Anadarko Petroleum Corporation 0.13 -16.00% 13427 48.56 79.89
EOG EOG Resources 0.13 9508 70.78 86.44
V Visa 0.13 +17.00% 8319 77.53 266.74
CNC Centene Corporation 0.13 NEW 10029 65.81 63.33
Tableau Software Inc Cl A 0.13 -13.00% 6784 94.19 0.00
Envision Healthcare Hlds 0.13 -19.00% 24854 25.95 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.13 -3.00% 496000 1.34 0.00
MAN Manpower 0.12 +25.00% 6989 84.28 82.17
PAY VeriFone Systems 0.12 -26.00% 21854 28.00 35.28
Imax Corp Cad 0.12 NEW 16808 35.52 0.00
Guidewire Software 0.12 -13.00% 9772 60.17 0.00
Ims Health Holdings 0.12 -27.00% 23822 25.48 0.00
IWF iShares Russell 1000 Growth Index 0.11 NEW 5555 99.55 97.71
Sunpower 0.11 -21.00% 17681 30.03 0.00
Hologic Inc cnv 0.11 -23.00% 422000 1.35 0.00
WDC Western Digital 0.10 -29.00% 8717 60.00 97.30
WBC WABCO Holdings 0.10 -21.00% 4993 102.34 114.66
PWR Quanta Services 0.10 -28.00% 24481 20.26 28.12
Ishares Core Msci Eafe Etf core msci eafe 0.10 NEW 9156 54.39 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.09 NEW 45716 9.91 13.03
Jazz Pharmaceuticals 0.09 -9.00% 3153 140.50 0.00
Fireeye 0.09 -16.00% 22918 20.73 0.00
PKG Packaging Corporation of America 0.08 -25.00% 6395 63.02 77.86
BCR C.R. Bard 0.08 NEW 2000 189.50 166.60
GPOR Gulfport Energy Corporation 0.08 -29.00% 16945 24.55 42.89
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 3740 105.61 106.48
IJR iShares S&P; SmallCap 600 Index 0.08 NEW 3832 110.13 113.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 -53.00% 13207 28.70 33.58
Global X Fds ftse greec 0.08 NEW 50000 7.96 0.00
Ares Capital Corporation convertible cor 0.08 -3.00% 379000 1.00 0.00
Qorvo 0.08 -13.00% 8359 50.84 0.00
Priceline Group Inc/the conv 0.08 NEW 410000 1.01 0.00
AZO AutoZone 0.07 -21.00% 486 742.80 644.63
Spdr Series Trust option 0.07 NEW 5000 72.00 0.00
Bank Of America Corporation preferred 0.07 +3.00% 314 1092.36 0.00
QLIK Qlik Technologies 0.07 -18.00% 10438 31.62 31.00
Priceline Grp Inc note 0.350% 6/1 0.07 -51.00% 299000 1.19 0.00
Jarden Corp note 1.125% 3/1 0.07 +34.00% 279000 1.24 0.00
NDAQ NASDAQ OMX 0.06 NEW 5529 58.24 49.41
Bloomin Brands 0.06 -28.00% 19271 16.86 0.00
MHK Mohawk Industries 0.05 +16.00% 1378 189.40 179.34
KR Kroger 0.05 -21.00% 6341 41.79 74.09
HURN Huron Consulting 0.05 +18.00% 4319 59.50 64.29
LAG SPDR Barclays Capital Aggregate Bo 0.05 4260 57.04 58.34
J Global 0.05 -21.00% 2908 82.19 0.00
Standard Pacific Corp cnv 0.05 +4.00% 233000 1.12 0.00
Gogo 0.05 NEW 13610 17.78 0.00
Perrigo Company 0.05 NEW 1564 144.50 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 +3.00% 247000 0.94 0.00
Fiat Chrysler Auto 0.05 +3.00% 2215 116.48 0.00
Steris 0.05 NEW 2994 75.48 0.00
ABC AmerisourceBergen 0.04 NEW 2169 103.73 103.61
AMGN Amgen 0.04 NEW 1326 162.14 153.92
LOW Lowe's Companies 0.04 NEW 2735 76.05 73.15
AMSG AmSurg 0.04 NEW 2825 76.11 60.82
Take-two Interactive Sof note 0.04 +3.00% 111000 1.84 0.00
Molina Healthcare Inc. conv 0.04 -47.00% 127000 1.57 0.00
J2 Global Inc note 3.250% 6/1 0.04 +4.00% 152000 1.32 0.00
Verint Sys Inc note 1.5% 6/1 0.04 -11.00% 204000 0.95 0.00
Synchronoss Technologies conv 0.04 +3.00% 221000 1.01 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 78000 1.91 0.00
MTG MGIC Investment 0.03 -19.00% 15755 8.82 9.39
Old Republic Intl Corp note 0.03 +4.00% 126000 1.27 0.00
Starwood Property Trust note 0.03 +3.00% 135000 1.02 0.00
Micron Technology Inc note 1.625% 2/1 0.03 -7.00% 97000 1.43 0.00
Acorda Therap note 1.75% 6/15 0.03 +3.00% 131000 1.16 0.00
Medidata Solutions Inc conv 0.03 +4.00% 129000 1.09 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 +3.00% 116000 1.31 0.00
Emergent Biosolutions Inc conv 0.03 +4.00% 119000 1.38 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 NEW 150000 0.93 0.00
FTR Frontier Communications 0.02 NEW 16387 4.70 7.40
CHW Calamos Global Dynamic Income Fund 0.02 NEW 15868 7.18 8.70
Nuvasive Inc. conv 0.02 +3.00% 60000 1.38 0.00
Spirit Realty Capital Inc convertible cor 0.02 -9.00% 128000 0.96 0.00
Workday Inc corporate bonds 0.02 +4.00% 95000 1.20 0.00
Incyte Corp note 0.375%11/1 0.02 +4.00% 45000 2.16 0.00
Intel Corp sdcv 0.01 22000 1.27 0.00
Greenbrier Co Inc conv bnd 0.01 +5.00% 61000 1.10 0.00