CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.02 +4.00% 161386 124.43 123.28
MSFT Microsoft Corporation 1.76 +15.00% 172811 40.66 42.00
RPG Rydex S&P; 500 Pure Growth ETF 1.63 +1813.00% 78508 83.07 81.39
WFC Wells Fargo & Company 1.59 +7.00% 117101 54.40 53.90
IVE iShares S&P; 500 Value Index 1.56 NEW 67301 92.55 91.53
GOOG Google 1.52 +14.00% 10948 554.71 554.33
JPM JPMorgan Chase & Co. 1.47 +8.00% 97080 60.58 60.16
JNJ Johnson & Johnson 1.47 +8.00% 58574 100.61 98.55
IWS iShares Russell Midcap Value Index 1.45 NEW 76825 75.26 73.47
HD Home Depot 1.40 +7.00% 49196 113.61 113.11
Walgreen Boots Alliance 1.36 64427 84.68 0.00
KO Coca-Cola Company 1.32 +28.00% 130014 40.55 40.22
BA Boeing Company 1.30 +53.00% 34618 150.07 152.38
SBUX Starbucks Corporation 1.29 +40.00% 54597 94.69 92.23
Facebook Inc cl a 1.21 58849 82.21 0.00
Salesforce.com Inc conv 1.17 +105950.00% 3891000 1.20 0.00
DIS Walt Disney Company 1.14 +22.00% 43605 104.90 103.60
Citi 1.12 -3.00% 86975 51.52 0.00
XOM Exxon Mobil Corporation 1.11 +13.00% 52333 84.99 84.57
MET MetLife 1.07 +44.00% 84608 50.55 50.75
LMT Lockheed Martin Corporation 1.02 NEW 20060 202.94 197.87
ILMN Illumina 1.02 21929 185.64 191.44
PFE Pfizer 0.99 +10.00% 113519 34.79 33.78
Wellpoint Inc Note cb 0.96 NEW 1850000 2.07 0.00
Accenture 0.89 +63.00% 38187 93.70 0.00
MA MasterCard Incorporated 0.88 -13.00% 40756 86.39 87.52
MRK Merck & Co 0.87 +9.00% 60909 57.48 56.20
SYK Stryker Corporation 0.87 +55.00% 37574 92.24 90.61
Liberty Interactive Llc conv 0.87 +106128.00% 2490000 1.40 0.00
CERN Cerner Corporation 0.85 -4.00% 46230 73.26 69.83
Eaton 0.85 -13.00% 50323 67.94 0.00
PG Procter & Gamble Company 0.84 +93.00% 41107 81.93 81.31
UNP Union Pacific Corporation 0.82 +38.00% 30111 108.30 114.86
PEP Pepsi 0.78 +109.00% 32717 95.61 93.96
SLB Schlumberger 0.78 +72.00% 37456 83.43 81.67
NKE NIKE 0.77 +14.00% 30837 100.33 96.37
Teva Pharm Finance Llc Cvt cv bnd 0.76 +97532.00% 2062000 1.48 0.00
Priceline.com debt 1.000% 3/1 0.73 +101521.00% 2194000 1.34 0.00
COST Costco Wholesale Corporation 0.72 +5.00% 19022 151.51 148.30
CELG Celgene Corporation 0.72 +2.00% 25096 115.28 118.26
EBAY eBay 0.71 +3.00% 49097 57.68 59.78
ZMH Zimmer Holdings 0.70 +3.00% 23690 117.52 116.78
TROW T. Rowe Price 0.68 +2.00% 33401 80.99 81.65
AJG Arthur J. Gallagher & Co. 0.67 +2.00% 56955 46.76 45.96
CVX Chevron Corporation 0.67 +20.00% 25581 104.96 102.86
Jarden Corp note 1.875% 9/1 0.67 +108296.00% 1575000 1.71 0.00
TXN Texas Instruments Incorporated 0.66 +158.00% 46067 57.18 57.48
On Semiconductor Corp note 2.625%12/1 0.63 +112119.00% 1947000 1.29 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.62 NEW 2470 1012.15 0.00
BIIB Biogen Idec 0.61 +156.00% 5740 422.30 415.20
Integra Lifesciences Holdings conv bnd 0.61 +105367.00% 2122000 1.15 0.00
AIG American International 0.60 44085 54.78 54.59
CMI Cummins 0.58 -27.00% 16802 138.61 137.75
LO Lorillard 0.58 -7.00% 35805 65.35 66.44
CMCSA Comcast Corporation 0.57 NEW 40167 56.46 58.60
DAL Delta Air Lines 0.57 -4.00% 50479 44.97 44.19
Mondelez Int 0.57 +4.00% 63046 36.08 0.00
United Technol conv prf 0.55 -39.00% 35880 61.54 0.00
OXY Occidental Petroleum Corporation 0.54 +17.00% 29869 72.99 74.23
Toll Bros Finance Corp. convertible bond 0.54 +197119.00% 2057000 1.06 0.00
Stanley Black & Decker Inc Uni pfd 0.54 +7.00% 18266 117.27 0.00
Nvidia Corp note 1.000 12/0 0.54 +180941.00% 1843000 1.18 0.00
Yahoo Inc note 12/0 0.53 +109437.00% 1964000 1.08 0.00
STT State Street Corporation 0.52 -30.00% 28265 73.52 72.30
Hologic Inc frnt 2.000%12/1 0.52 +96221.00% 1414000 1.47 0.00
Mentor Graphics 4% 2031 conv 0.52 +100933.00% 1662000 1.25 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.51 +96431.00% 1002000 2.05 0.00
Tesla Motors Inc bond 0.51 +114325.00% 2451000 0.84 0.00
AMZN Amazon 0.50 -8.00% 5386 372.08 372.62
Sandisk Corp conv 0.49 +100103.00% 1971000 1.00 0.00
VZ Verizon Communications 0.48 +51.00% 39862 48.62 48.01
PCLN priceline.com Incorporated 0.47 -3.00% 1604 1163.97 1190.00
Google Inc Class C 0.47 -16.00% 3458 548.00 0.00
Servicenow Inc. note 0.47 +105116.00% 1533000 1.23 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.46 +14.00% 1509 1223.33 0.00
CTSH Cognizant Technology Solutions 0.45 -34.00% 29150 62.40 60.57
UPS United Parcel Service 0.45 +2.00% 18450 96.96 99.32
PM Philip Morris International 0.45 +23.00% 23784 75.34 77.69
QCOM QUALCOMM 0.45 -21.00% 26119 69.34 71.27
Kinder Morgan 0.45 +7.00% 43109 42.06 0.00
American Tower Corp New Pfd Co pfd 0.45 +7.00% 17277 103.37 0.00
BRK.B Berkshire Hathaway 0.44 +147.00% 12254 144.28 0.00
UTX United Technologies Corporation 0.44 +136.00% 15091 117.22 118.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.44 +105647.00% 1104000 1.58 0.00
GS Goldman Sachs 0.43 -25.00% 9214 187.97 184.67
DECK Deckers Outdoor Corporation 0.43 23709 72.88 72.60
Linkedin 0.43 6898 249.93 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.43 +7.00% 35191 48.65 0.00
Anthem 0.43 NEW 11051 154.38 0.00
EOG EOG Resources 0.42 +2.00% 18150 91.68 86.44
Restoration Hardware Hldgs I 0.42 -2.00% 16898 99.18 0.00
Gilead Sciences conv 0.41 +93432.00% 376000 4.31 0.00
Ares Capital Corp 5.75 16 convert 0.41 +96746.00% 1566000 1.04 0.00
Nextera Energy Inc unit 0.41 -2.00% 24901 65.42 0.00
Whitewave Foods 0.41 +5.00% 37287 44.33 0.00
Rti Intl Metals Inc note 1.625%10/1 0.41 +95865.00% 1427000 1.15 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.41 +14.00% 33827 48.39 0.00
HCN Health Care REIT 0.40 NEW 20680 77.37 74.30
Nextera Energy 0.40 NEW 15229 104.08 0.00
OMC Omni 0.40 +83.00% 20547 77.97 76.16
DG Dollar General 0.40 NEW 21417 75.36 71.52
T Mobile Us Inc conv pfd ser a 0.40 NEW 26985 58.66 0.00
Perrigo Company 0.39 +24.00% 9502 165.54 0.00
LKQX LKQ Corporation 0.37 +20.00% 57997 25.55 0.00
NOC Northrop Grumman Corporation 0.37 9248 161.01 158.85
TGT Target Corporation 0.37 +18.00% 17960 82.07 77.89
CPHD Cepheid 0.37 +32.00% 25670 56.91 55.12
LH Laboratory Corp. of America Holdings 0.36 +117.00% 11276 126.11 121.70
CSCO Cisco Systems 0.35 NEW 50757 27.52 28.51
SIVB SVB Financial 0.35 -32.00% 11038 127.02 124.11
ORCL Oracle Corporation 0.34 +4.00% 31944 43.14 41.62
Genesee & Wyoming 0.34 -34.00% 10664 127.63 0.00
GE General Electric Company 0.33 +13.00% 53123 24.81 25.35
APC Anadarko Petroleum Corporation 0.33 +12.00% 15731 82.83 79.89
LGF Lions Gate Entertainment 0.32 +58.00% 38084 33.93 32.24
Spirit Airlines 0.32 -8.00% 16770 77.34 0.00
Realogy Hldgs 0.31 +32.00% 27346 45.49 0.00
Tyson Foods Inc cnv pfd 0.31 +17.00% 25315 48.47 0.00
CAH Cardinal Health 0.30 NEW 13441 90.25 87.33
ALL Allstate Corporation 0.30 NEW 16778 71.16 68.72
American Homes 4 Rent-a reit 0.30 -19.00% 73615 16.55 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.30 +115273.00% 818000 1.48 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.30 +6.00% 11415 104.86 0.00
F Ford Motor Company 0.29 NEW 72744 16.14 15.85
Equinix 0.29 NEW 4963 232.92 0.00
INTC Intel Corporation 0.28 +27.00% 35427 31.28 32.76
AMAT Applied Materials 0.28 NEW 49711 22.55 23.76
T AT&T; 0.27 +170.00% 33594 32.65 32.70
Mellanox Technologies 0.26 +342.00% 23252 45.33 0.00
Fortune Brands 0.26 +8.00% 21997 47.46 0.00
Mgic Investment Corp note 0.26 +102249.00% 697000 1.47 0.00
Sabre 0.26 NEW 42204 24.31 0.00
1,375% Liberty Media 15.10.2023 note 0.26 NEW 1023000 1.00 0.00
Royal Caribbean Cruises 0.25 NEW 12104 81.87 0.00
PRXL PAREXEL International Corporation 0.25 +36.00% 14670 68.98 65.50
CRM salesforce 0.25 -3.00% 14704 66.78 64.26
PODD Insulet Corporation 0.25 30538 33.34 32.59
Pvh Corporation 0.25 +6.00% 9380 106.61 0.00
Lamar Advertising Co-a 0.25 -17.00% 16920 59.28 0.00
Twenty-first Century Fox 0.24 +5.00% 28790 33.83 0.00
Al Us conv 0.24 +108476.00% 671000 1.45 0.00
Envision Healthcare Hlds 0.24 NEW 25030 38.35 0.00
RMD ResMed 0.23 NEW 12654 71.76 67.11
GILD Gilead Sciences 0.23 -35.00% 9268 98.08 99.53
PAY VeriFone Systems 0.23 NEW 26334 34.90 35.28
ROK Rockwell Automation 0.23 7953 115.93 110.21
LLL L-3 Communications Holdings 0.21 NEW 6775 125.76 125.86
BAH Booz Allen Hamilton Holding Corporation 0.21 NEW 28592 28.92 28.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.21 +97430.00% 553000 1.51 0.00
LVS Las Vegas Sands 0.20 -4.00% 14533 55.05 52.42
MAN Manpower 0.20 +195.00% 9360 86.11 82.17
USB U.S. Ban 0.19 17253 43.64 43.76
WHR Whirlpool Corporation 0.19 3760 202.13 197.86
CAM Cameron International Corporation 0.19 16564 45.10 44.71
Acadia Healthcare 0.19 NEW 10772 71.57 0.00
WBC WABCO Holdings 0.18 NEW 5833 122.92 114.66
Sunpower 0.18 NEW 22537 31.33 0.00
PII Polaris Industries 0.17 -4.00% 4803 141.16 148.18
SHPGY Shire 0.17 NEW 2856 239.15 0.00
IWV iShares Russell 3000 Index 0.17 5403 123.82 122.37
Nextera Energy, Inc. pfd cv 0.17 NEW 12274 55.73 0.00
PKG Packaging Corporation of America 0.16 +192.00% 8324 78.21 77.86
Wendy's/arby's 0.16 NEW 59394 10.89 0.00
Guidewire Software 0.16 +193.00% 12134 52.58 0.00
Vantiv Inc Cl A 0.16 +90.00% 17187 37.70 0.00
Bloomin Brands 0.16 NEW 26177 24.33 0.00
DHI D.R. Horton 0.15 -51.00% 21305 28.49 25.87
ULTI Ultimate Software 0.15 NEW 3545 169.82 162.96
Hologic Inc cnv 0.15 +186873.00% 488000 1.24 0.00
Palo Alto Networks 0.14 -65.00% 3933 146.20 0.00
Invensense 0.13 +50.00% 34220 15.20 0.00
Fireeye 0.13 NEW 13612 39.23 0.00
Antero Res 0.13 +31.00% 14297 35.32 0.00
IBM International Business Machines 0.12 -16.00% 3020 160.60 158.25
Servicenow 0.12 -62.00% 6207 78.78 0.00
Ares Capital Corporation convertible cor 0.11 +165512.00% 419000 1.05 0.00
AMG Affiliated Managers 0.10 +4.00% 1944 215.02 209.73
MO Altria 0.10 NEW 7613 50.05 52.47
HON Honeywell International 0.10 NEW 3658 104.43 100.92
Lam Research Corp note 0.500% 5/1 0.10 +171900.00% 344000 1.20 0.00
BMY Bristol Myers Squibb 0.09 -11.00% 5600 64.46 66.08
EXC Exelon Corporation 0.09 NEW 10502 33.61 31.85
WMGI Wright Medical 0.09 NEW 13900 25.83 26.18
Crown Castle Intl 0.09 NEW 4206 82.50 0.00
KR Kroger 0.08 3945 76.55 74.09
VRNT Verint Systems 0.08 NEW 5280 61.93 57.84
Marathon Petroleum 0.08 NEW 3033 102.54 0.00
Duke Energy 0.08 NEW 4424 76.85 0.00
Abbvie 0.08 -11.00% 5605 58.52 0.00
WMT Wal-Mart Stores 0.07 NEW 3491 82.21 81.06
BEAV BE Aerospace 0.07 +8.00% 4485 63.55 61.12
DGI DigitalGlobe 0.07 8230 34.02 34.83
Molina Healthcare Inc. conv 0.07 +92872.00% 172000 1.69 0.00
Dave & Buster's Entertainmnt, * 0.07 NEW 8655 30.50 0.00
STE Steris Corporation 0.06 NEW 3690 70.19 64.39
AZO AutoZone 0.06 335 683.58 644.63
EVR Evercore Partners 0.06 NEW 4926 51.56 50.69
ISIS ISIS Pharmaceuticals 0.06 NEW 3640 63.74 68.14
HURN Huron Consulting 0.06 NEW 3565 66.20 64.29
Hollysys Automation Technolo shs 0.06 12770 19.89 0.00
Bank Of America Corporation preferred 0.06 NEW 216 1157.41 0.00
J Global 0.06 NEW 3625 65.66 0.00
Verint Sys Inc note 1.5% 6/1 0.06 +94239.00% 200000 1.17 0.00
Synchronoss Technologies conv 0.06 +94560.00% 195000 1.16 0.00
MTG MGIC Investment 0.05 19255 9.61 9.39
DOW Dow Chemical Company 0.05 NEW 4235 47.93 47.09
MHK Mohawk Industries 0.05 NEW 1155 186.15 179.34
Gentherm 0.05 NEW 4215 50.53 0.00
Standard Pacific Corp cnv 0.05 NEW 156000 1.24 0.00
Micron Technology Inc note 1.625% 2/1 0.05 +94771.00% 74000 2.50 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 NEW 170000 1.03 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 NEW 61000 1.97 0.00
XNPT XenoPort 0.03 NEW 16615 7.10 7.11
J2 Global Inc note 3.250% 6/1 0.03 NEW 101000 1.16 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 NEW 101000 1.14 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 NEW 80000 1.40 0.00
Danaher Corp Del debt 0.02 NEW 30000 2.47 0.00
Old Republic Intl Corp note 0.02 NEW 84000 1.19 0.00
Cien 4 12/15/20 0.02 NEW 76000 1.28 0.00
Starwood Property Trust note 0.02 NEW 89000 1.10 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 NEW 102000 0.90 0.00
Spirit Realty Capital Inc convertible cor 0.02 NEW 99000 1.00 0.00
Acorda Therap note 1.75% 6/15 0.02 NEW 84000 1.02 0.00
Workday Inc conv 0.02 NEW 82000 1.21 0.00
Depomed Inc conv 0.02 NEW 50000 1.32 0.00
Pra Group Inc conv 0.02 NEW 73000 1.08 0.00
Intel Corp sdcv 0.01 NEW 22000 1.23 0.00
Hos Us conv 0.01 NEW 45000 0.80 0.00
Incyte Corp note 0.375%11/1 0.01 NEW 30000 1.83 0.00
Cepheid conv 0.01 NEW 44000 1.11 0.00
Emergent Biosolutions Inc conv 0.01 NEW 43000 1.16 0.00