CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.58 +2.00% 22512 536.74 95.42
AMZN Amazon 1.85 +2.00% 18576 336.51 314.12
WFC Wells Fargo & Company 1.72 -9.00% 116902 49.74 51.39
JPM JPMorgan Chase & Co. 1.68 93735 60.71 56.74
Eaton 1.68 +4.00% 75722 75.12 0.00
MA MasterCard Incorporated 1.46 +911.00% 65938 74.71 74.45
Citi 1.38 +10.00% 97858 47.60 0.00
Priceline.com debt 1.000% 3/1 1.33 3181000 1.41 0.00
Mgm Mirage conv 1.27 -4.00% 2944000 1.46 0.00
EBAY eBay 1.24 -16.00% 75721 55.24 52.77
Sandisk Corp note 1.500% 8/1 1.24 -2.00% 2552000 1.64 0.00
United Technol conv prf 1.24 62774 66.57 0.00
ILMN Illumina 1.22 +6.00% 27797 148.65 160.12
CLR Continental Resources 1.19 +3.00% 32335 124.26 146.21
KO Coca-Cola Company 1.18 102944 38.66 39.45
SLB Schlumberger 1.18 -14.00% 40929 97.51 107.84
Micron Technology Inc note 1.875% 6/0 1.11 2200000 1.70 0.00
Electronic Arts Inc conv 1.11 +7.00% 3219000 1.16 0.00
GOOG Google 1.07 +9.00% 3249 1114.50 569.00
Facebook Inc cl a 1.07 +57.00% 59876 60.24 0.00
Slxp 1 1/2 03/15/19 1.07 -9.00% 2140000 1.69 0.00
DOV Dover Corporation 1.03 42569 81.75 85.11
CBI Chicago Bridge & Iron Company N.V. 0.98 +16.00% 37942 87.16 59.96
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.96 +3.00% 105382 30.80 0.00
MRK Merck & Co 0.95 56754 56.77 56.85
JNJ Johnson & Johnson 0.91 31310 98.24 100.20
Michael Kors Holdings Ltd shs 0.90 +9.00% 32727 93.26 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.85 -7.00% 2253000 1.27 0.00
HD Home Depot 0.83 -34.00% 35417 79.14 80.48
CERN Cerner Corporation 0.83 +10.00% 49712 56.24 55.27
Linkedin 0.82 +67.00% 14919 184.93 0.00
NKE NIKE 0.81 +254.00% 36937 73.86 76.88
BEN Franklin Resources 0.80 49593 54.18 54.33
QCOM QUALCOMM 0.80 34094 78.87 72.67
UNP Union Pacific Corporation 0.79 14190 187.67 98.67
Linear Technology Corp note 3.000% 5/0 0.78 -14.00% 2215000 1.19 0.00
VMW VMware 0.74 +322.00% 23027 108.00 100.58
Wellpoint Inc Note cb 0.74 +17.00% 1712000 1.46 0.00
Trinity Inds Inc note 3.875% 6/0 0.73 -3.00% 1548000 1.59 0.00
CELG Celgene Corporation 0.73 -2.00% 17588 139.58 87.75
Accenture 0.71 -18.00% 30279 79.73 0.00
Hologic Inc frnt 2.000%12/1 0.70 -14.00% 2076000 1.14 0.00
EOG EOG Resources 0.69 11848 196.15 109.03
ZION Zions Bancorporation 0.69 NEW 74775 30.99 28.89
BA Boeing Company 0.68 NEW 18272 125.49 121.53
TWX Time Warner 0.67 +3.00% 34472 65.33 83.98
Insulet Corporation Cvt 3.75 0 convert 0.67 1259000 1.81 0.00
AIG American International 0.65 -3.00% 43867 50.01 51.97
XOM Exxon Mobil Corporation 0.63 +2.00% 21925 97.70 100.90
TROW T. Rowe Price 0.63 25694 82.35 78.25
DECK Deckers Outdoor Corporation 0.63 NEW 26783 79.71 87.87
Icon 2 1/2 06/01/16 0.63 -2.00% 1574000 1.36 0.00
Trak 1 1/2 03/15/17 0.63 -2.00% 1490000 1.43 0.00
NOV National-Oilwell Var 0.62 26938 77.88 80.81
GILD Gilead Sciences 0.62 +28.00% 29659 70.87 92.07
Helix Energy Solutions note 0.62 1693000 1.24 0.00
Take-two Interactive Sof note 0.62 -3.00% 1579000 1.32 0.00
AMG Affiliated Managers 0.61 +691.00% 10221 200.08 198.30
PCLN priceline.com Incorporated 0.61 +9.00% 1738 1192.17 1242.61
Pvh Corporation 0.61 +26.00% 16607 124.77 0.00
GE General Electric Company 0.60 +3.00% 78167 25.89 25.31
First Republic Bank/san F 0.60 +13.00% 37645 53.98 0.00
Al Us conv 0.60 -3.00% 1336000 1.52 0.00
PFE Pfizer 0.59 +3.00% 62379 32.13 28.88
Mentor Graphics 4% 2031 conv 0.59 1559000 1.27 0.00
GS Goldman Sachs 0.58 -2.00% 11920 163.84 171.73
ORCL Oracle Corporation 0.58 -4.00% 48108 40.91 40.20
Genesee & Wyoming 0.58 +3.00% 15131 129.40 0.00
INTC Intel Corporation 0.57 +87.00% 74052 25.81 33.84
WFMI Whole Foods Market 0.57 +68.00% 38080 50.71 0.00
Integra Lifesciences Holdings conv bnd 0.57 +902.00% 1825000 1.06 0.00
CVX Chevron Corporation 0.56 +2.00% 15795 118.90 128.47
APC Anadarko Petroleum Corporation 0.55 +17.00% 21788 84.77 105.93
Lam Research Corp conv 0.55 -4.00% 1489000 1.25 0.00
CRI Carter's 0.54 +3.00% 23435 77.66 76.20
Enersys note 3.375% 6/0 0.53 -5.00% 1030000 1.74 0.00
DEO Diageo 0.53 +2.00% 14472 124.59 119.18
Ares Capital Corp 5.75 16 convert 0.53 1649000 1.09 0.00
Jarden Corp note 1.875% 9/1 0.53 1293000 1.39 0.00
Tesla Motors Inc bond 0.53 NEW 1968000 0.91 0.00
REGN Regeneron Pharmaceuticals 0.52 +32.00% 5811 300.29 323.95
MAT Mattel 0.52 NEW 43800 40.11 35.31
Whitewave Foods 0.52 -21.00% 61315 28.54 0.00
COST Costco Wholesale Corporation 0.51 15299 111.71 117.84
ZMH Zimmer Holdings 0.50 NEW 17880 94.57 100.60
Nextera Energy Inc unit 0.50 -3.00% 27560 61.32 0.00
WAG Walgreen Company 0.49 -3.00% 25118 66.05 69.53
FCX Freeport-McMoRan Copper & Gold 0.49 +4.00% 50240 33.06 37.01
Seadrill 0.49 +64.00% 47117 35.17 0.00
Rti Intl Metals Inc note 1.625%10/1 0.49 1671000 0.99 0.00
Gilead Sciences conv 0.48 527000 3.10 0.00
Steel Dynamics Inc note 5.125% 6/1 0.47 +12.00% 1475000 1.08 0.00
PG Procter & Gamble Company 0.47 NEW 19755 80.59 80.28
AJG Arthur J. Gallagher & Co. 0.46 NEW 32795 47.57 45.06
PRU Prudential Financial 0.45 NEW 18085 84.66 86.02
OXY Occidental Petroleum Corporation 0.44 15714 95.27 97.74
Mondelez Int 0.44 43003 34.56 0.00
MSFT Microsoft Corporation 0.43 +357.00% 35050 41.00 43.01
Walter Invt Mgmt Corp note 0.43 +12.00% 1530000 0.94 0.00
RTN Raytheon Company 0.42 +3.00% 14190 98.80 91.52
CAM Cameron International Corporation 0.40 +16.00% 21867 61.78 70.93
Jazz Pharmaceuticals 0.40 +9.00% 9787 138.65 0.00
SWK Stanley Black & Decker 0.39 NEW 16225 81.23 87.17
PM Philip Morris International 0.38 +12.00% 15835 81.84 82.26
WHR Whirlpool Corporation 0.37 NEW 8380 149.40 143.00
ROK Rockwell Automation 0.36 +31.00% 9642 124.56 110.62
PODD Insulet Corporation 0.36 -14.00% 25798 47.41 34.13
Fossil 0.36 +110.00% 10333 116.62 0.00
DHI D.R. Horton 0.35 -7.00% 55240 21.65 20.70
MDSO Medidata Solutions 0.35 +11.00% 21859 54.35 43.78
stock 0.35 +44.00% 16549 71.48 0.00
Servicenow 0.35 +20.00% 19811 59.92 0.00
MYL Mylan 0.34 +5.00% 23174 48.85 49.23
SNDK SanDisk Corporation 0.34 +10.00% 14239 81.19 92.26
Sirius Xm Holdings 0.34 +17.00% 359571 3.20 0.00
WSM Williams-Sonoma 0.33 -2.00% 16600 66.63 67.68
HT Hersha Hospitality Trust 0.33 +8.00% 188680 5.83 6.66
CLNY Colony Financial 0.33 +9.00% 51030 21.95 22.16
Delphi Automotive Plc shs 0.33 +10.00% 16462 67.85 0.00
BEAV BE Aerospace 0.31 +34.00% 11950 86.78 85.55
USB U.S. Ban 0.30 23834 42.88 42.45
SIVB SVB Financial 0.30 +9.00% 7985 128.74 107.00
SBUX Starbucks Corporation 0.30 +7.00% 13802 73.40 77.22
PNRA Panera Bread Company 0.29 +10.00% 5484 176.51 147.79
Crown Castle International Corp. pfd stk 0.29 +3.00% 9818 101.34 0.00
SNH Senior Housing Properties Trust 0.28 +11.00% 41475 22.47 22.91
Mgic Invt Corp Wis note 5.000% 5/0 0.28 NEW 810000 1.15 0.00
Antero Res 0.28 +57.00% 14932 62.62 0.00
BBT BB&T; Corporation 0.27 +7.00% 23030 40.17 36.98
JEC Jacobs Engineering 0.27 +10.00% 14582 63.50 50.36
CHK Chesapeake Energy Corporation 0.27 -49.00% 35462 25.63 26.35
SWI SolarWinds 0.27 NEW 21780 42.61 40.50
Mgic Investment Corp note 0.27 NEW 648000 1.42 0.00
UPS United Parcel Service 0.26 NEW 9110 97.37 98.21
CRM salesforce 0.26 +8.00% 15102 57.08 54.12
Fortune Brands 0.26 +11.00% 21059 42.07 0.00
MPEL Melco Crown Entertainment 0.25 NEW 22265 38.67 32.27
LEA Lear Corporation 0.24 -9.00% 9790 83.76 93.45
EMN Eastman Chemical Company 0.24 +10.00% 9454 86.21 78.42
UTX United Technologies Corporation 0.24 +8.00% 6913 116.88 106.07
Palo Alto Networks 0.24 -9.00% 11656 68.63 0.00
AXP American Express Company 0.22 +8.00% 8257 89.98 87.30
MHK Mohawk Industries 0.22 +10.00% 5356 135.92 128.03
HPT Hospitality Properties Trust 0.22 +8.00% 25581 28.73 28.72
BWA BorgWarner 0.22 -14.00% 11937 61.49 61.68
Proto Labs 0.22 +12.00% 10835 67.65 0.00
Ryland Group note 0.22 -3.00% 530000 1.43 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.22 +18.00% 669000 1.09 0.00
Chesapeake Energy Corp note 2.750%11/1 0.21 672000 1.04 0.00
BRK.B Berkshire Hathaway 0.21 -2.00% 5810 124.96 0.00
PII Polaris Industries 0.21 +8.00% 4982 139.70 146.24
LVS Las Vegas Sands 0.21 -47.00% 8670 80.74 73.07
CREE Cree 0.21 +11.00% 12605 56.56 47.02
Fleetmatics 0.21 +18.00% 21710 33.44 0.00
BIIB Biogen Idec 0.20 +7.00% 2225 306.07 337.03
MPW Medical Properties Trust 0.20 +11.00% 53836 12.80 13.55
RBS Royal Bank of Scotland 0.20 +94.00% 66160 10.38 11.74
WSDT WisdomTree Investments 0.20 +350.00% 52605 13.12 0.00
Covidien 0.20 -2.00% 9200 73.70 0.00
Directv 0.20 +8.00% 8659 76.45 0.00
ALGN Align Technology 0.19 NEW 12270 51.75 54.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.19 -3.00% 568000 1.11 0.00
TSM Taiwan Semiconductor Mfg 0.18 +11.00% 30445 20.04 20.00
VZ Verizon Communications 0.18 NEW 12820 47.58 50.72
ALGT Allegiant Travel Company 0.18 -17.00% 5364 111.86 117.95
YHOO Yahoo! 0.17 +8.00% 16384 35.89 35.87
Xylem 0.17 -33.00% 15494 36.40 0.00
NAV Navistar International Corporation 0.16 NEW 15745 33.85 34.14
BID Sotheby's 0.15 NEW 11910 43.58 39.57
Invensense 0.15 +14.00% 20795 23.66 0.00
On Semiconductor Corp note 2.625%12/1 0.14 NEW 401000 1.22 0.00
CBS CBS Corporation 0.13 -3.00% 7005 61.81 57.22
T AT&T; 0.13 -71.00% 12970 35.08 35.49
IHS IHS 0.12 NEW 3225 121.55 132.05
LO Lorillard 0.08 -92.00% 5030 54.08 61.14
SYNA Synaptics, Incorporated 0.08 NEW 4400 60.00 78.56
PKG Packaging Corporation of America 0.07 NEW 3140 70.38 66.32
Lifepoint Hospitals Inc note 3.500% 5/1 0.07 222000 1.06 0.00
Hollysys Automation Technolo shs 0.07 NEW 10910 21.54 0.00
OAS Oasis Petroleum 0.07 +12.00% 5420 41.70 51.39
Spirit Airlines 0.07 NEW 4255 59.46 0.00
MTG MGIC Investment 0.06 NEW 22720 8.54 7.24
MSM MSC Industrial Direct 0.06 NEW 2510 86.45 85.58
BHI Baker Hughes Incorporated 0.06 NEW 3105 65.06 69.19
MAN Manpower 0.06 NEW 2540 78.74 77.72
AZO AutoZone 0.06 NEW 375 536.00 519.17
CONN CONN'S 0.06 NEW 5550 38.92 40.17
Omnicom Group Inc debt 0.06 +13.00% 147000 1.33 0.00
Lam Research Corp note 0.500% 5/1 0.06 171000 1.16 0.00
Gilead Sciences conv 0.05 -27.00% 49000 3.14 0.00
Standard Pacific Corp cnv 0.05 129000 1.25 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 +50.00% 150000 1.23 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 +106.00% 132000 1.19 0.00
Rti Intl Metals Inc note 3.000%12/0 0.03 88000 1.07 0.00
Old Republic Intl Corp note 0.03 +4.00% 72000 1.25 0.00
Greenbrier Co Inc conv bnd 0.03 NEW 77000 1.42 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 77000 1.22 0.00
Ares Capital Corporation convertible cor 0.03 +40.00% 105000 1.08 0.00
Fluidigm Corporation convertible cor 0.03 NEW 80000 1.14 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 -6.00% 78000 1.03 0.00
Danaher Corp Del debt 0.02 30000 2.17 0.00
Ixia note 0.02 -97.00% 57000 1.05 0.00
Starwood Property Trust note 0.02 73000 1.14 0.00
Molina Healthcare Inc note 3.750%10/0 0.01 -98.00% 15000 1.20 0.00
Kb Home note 0.01 44000 1.02 0.00