Calamos Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 124 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 27k | 405.00 | |
| Qualcomm (QCOM) | 2.7 | $6.1M | 112k | 54.70 | |
| Eaton Corporation | 2.6 | $6.0M | 137k | 43.53 | |
| Oracle Corporation (ORCL) | 2.6 | $5.8M | 226k | 25.65 | |
| E M C Corp Mass note 1.750%12/0 | 2.5 | $5.7M | 4.0k | 1440.01 | |
| Sandisk Corp note 1.500% 8/1 | 2.1 | $4.7M | 4.0k | 1182.61 | |
| Barrick Gold Corp (GOLD) | 2.0 | $4.5M | 100k | 45.25 | |
| Amazon (AMZN) | 2.0 | $4.5M | 26k | 173.10 | |
| Symantec Corp note 1.000% 6/1 | 1.9 | $4.2M | 3.8k | 1118.64 | |
| priceline.com Incorporated | 1.8 | $4.1M | 8.7k | 467.70 | |
| Dover Corporation (DOV) | 1.7 | $3.8M | 65k | 58.04 | |
| Helmerich & Payne (HP) | 1.7 | $3.7M | 64k | 58.35 | |
| 1.6 | $3.7M | 5.7k | 645.95 | ||
| T. Rowe Price (TROW) | 1.6 | $3.6M | 63k | 56.95 | |
| eBay (EBAY) | 1.6 | $3.5M | 117k | 30.33 | |
| Teradata Corporation (TDC) | 1.5 | $3.4M | 70k | 48.51 | |
| Danaher Corp Del debt | 1.5 | $3.4M | 2.5k | 1369.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.3M | 91k | 36.79 | |
| Gilead Sciences Inc note 0.625% 5/0 | 1.5 | $3.3M | 2.8k | 1161.26 | |
| GAME Technolog debt | 1.5 | $3.3M | 2.8k | 1188.63 | |
| Coach | 1.4 | $3.2M | 53k | 61.04 | |
| MasterCard Incorporated (MA) | 1.4 | $3.2M | 8.5k | 372.79 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.4 | $3.1M | 57k | 54.27 | |
| Xilinx Inc sdcv 3.125% 3/1 | 1.4 | $3.1M | 2.7k | 1140.08 | |
| Autodesk (ADSK) | 1.3 | $3.0M | 99k | 30.33 | |
| Hologic Inc frnt 2.000%12/1 | 1.3 | $3.0M | 2.7k | 1098.75 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.2 | $2.8M | 2.9k | 982.47 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.8M | 24k | 115.28 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $2.8M | 138k | 19.98 | |
| Mylan Inc note 1.250% 3/1 | 1.2 | $2.7M | 2.7k | 1007.39 | |
| Mead Johnson Nutrition | 1.2 | $2.6M | 39k | 68.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.6M | 50k | 52.55 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.6M | 5.6k | 463.04 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 36k | 69.96 | |
| Barclay/ishares Funds | 1.1 | $2.4M | 51k | 47.18 | |
| Franklin Resources (BEN) | 1.1 | $2.4M | 25k | 96.05 | |
| Accenture (ACN) | 1.0 | $2.3M | 44k | 53.23 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.0 | $2.3M | 2.3k | 1010.01 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.0 | $2.3M | 1.6k | 1395.02 | |
| Abb (ABBNY) | 1.0 | $2.3M | 121k | 18.83 | |
| National-Oilwell Var | 0.9 | $2.1M | 31k | 67.99 | |
| Baker Hughes Incorporated | 0.8 | $1.9M | 39k | 48.65 | |
| On Semiconductor Corp note 2.625%12/1 | 0.8 | $1.8M | 1.6k | 1108.67 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 74k | 24.24 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.8 | $1.7M | 1.2k | 1404.02 | |
| Gilead Sciences conv | 0.8 | $1.7M | 1.6k | 1100.19 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.8 | $1.7M | 1.7k | 1005.21 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.8 | $1.7M | 1.2k | 1447.32 | |
| Biogen Idec (BIIB) | 0.8 | $1.7M | 16k | 110.02 | |
| Liberty Media Corp bond | 0.8 | $1.7M | 2.1k | 803.57 | |
| Omnicom Group Inc note 7/0 | 0.8 | $1.7M | 1.6k | 1060.17 | |
| Equinix Inc note 2.500% 4/1 | 0.7 | $1.7M | 1.6k | 1037.77 | |
| Medtronic Inc note 1.625% 4/1 | 0.7 | $1.7M | 1.6k | 1012.74 | |
| Agco Corp note 1.250%12/1 | 0.7 | $1.7M | 1.3k | 1258.50 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 17k | 93.73 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.7 | $1.5M | 1.2k | 1228.53 | |
| Complete Production Services | 0.7 | $1.5M | 45k | 33.57 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.7 | $1.5M | 1.1k | 1298.84 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 68.29 | |
| Dell | 0.6 | $1.4M | 98k | 14.63 | |
| EMC Corporation | 0.6 | $1.4M | 67k | 21.55 | |
| Verifone Sys Inc note 1.375% 6/1 | 0.6 | $1.4M | 1.4k | 1029.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 21k | 65.58 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.6 | $1.4M | 1.3k | 1016.47 | |
| Intuit (INTU) | 0.6 | $1.3M | 26k | 52.59 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 21k | 64.31 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $1.3M | 1.5k | 896.27 | |
| Cubist Pharmaceuticals | 0.6 | $1.3M | 33k | 39.63 | |
| Companhia de Bebidas das Americas | 0.6 | $1.3M | 36k | 36.09 | |
| F5 Networks (FFIV) | 0.6 | $1.3M | 12k | 106.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.2M | 1.1k | 1064.72 | |
| Fluor Corporation (FLR) | 0.5 | $1.2M | 23k | 50.25 | |
| Celgene Corporation | 0.5 | $1.1M | 17k | 67.59 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.1M | 21k | 51.65 | |
| salesforce (CRM) | 0.5 | $1.0M | 10k | 101.45 | |
| SolarWinds | 0.5 | $1.0M | 38k | 27.96 | |
| Amgen Inc note 0.375% 2/0 | 0.5 | $1.0M | 1.0k | 1008.90 | |
| Ansys (ANSS) | 0.5 | $1.0M | 18k | 57.26 | |
| IntercontinentalEx.. | 0.5 | $1.0M | 8.4k | 120.59 | |
| VMware | 0.5 | $1.0M | 12k | 83.16 | |
| Agrium | 0.4 | $987k | 15k | 67.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $982k | 21k | 46.01 | |
| Affiliated Managers (AMG) | 0.4 | $977k | 10k | 95.92 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $976k | 13k | 76.22 | |
| Merck & Co (MRK) | 0.4 | $921k | 24k | 37.71 | |
| Apache Corporation | 0.4 | $856k | 9.5k | 90.53 | |
| Nuance Communications | 0.4 | $833k | 33k | 25.17 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.4 | $819k | 621.00 | 1318.84 | |
| Citrix Systems | 0.3 | $764k | 13k | 60.76 | |
| Watson Pharmaceuticals | 0.3 | $731k | 12k | 60.36 | |
| Open Text Corp (OTEX) | 0.3 | $666k | 13k | 51.17 | |
| Rovi Corp conv | 0.3 | $640k | 640.00 | 1000.00 | |
| Goldcorp | 0.3 | $588k | 13k | 44.24 | |
| CommVault Systems (CVLT) | 0.2 | $559k | 13k | 42.72 | |
| TJX Companies (TJX) | 0.2 | $537k | 8.3k | 64.59 | |
| Cliffs Natural Resources | 0.2 | $544k | 8.7k | 62.35 | |
| Asml Holding Nv Adr depository receipts | 0.2 | $547k | 13k | 41.78 | |
| American Express Company (AXP) | 0.2 | $508k | 11k | 47.19 | |
| Informatica Corporation | 0.2 | $523k | 14k | 36.95 | |
| Chesapeake Energy Corporation | 0.2 | $503k | 23k | 22.28 | |
| U.S. Bancorp (USB) | 0.2 | $467k | 17k | 27.07 | |
| Tim Participacoes Sa- | 0.2 | $431k | 17k | 25.79 | |
| Wynn Resorts (WYNN) | 0.2 | $410k | 3.7k | 110.45 | |
| Directv | 0.2 | $393k | 9.2k | 42.73 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $384k | 301.00 | 1275.75 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $353k | 16k | 21.80 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $352k | 243.00 | 1448.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $316k | 2.5k | 126.15 | |
| Yamana Gold | 0.1 | $308k | 21k | 14.67 | |
| Fti Consulting Inc bond | 0.1 | $315k | 228.00 | 1381.58 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $285k | 254.00 | 1122.05 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.1 | $303k | 265.00 | 1143.40 | |
| NetGear (NTGR) | 0.1 | $283k | 8.4k | 33.60 | |
| Teleflex Inc note 3.875% 8/0 | 0.1 | $303k | 251.00 | 1207.17 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $275k | 268.00 | 1026.12 | |
| Stanley Wks frnt 5/1 | 0.1 | $270k | 243.00 | 1111.11 | |
| Rackspace Hosting | 0.1 | $260k | 6.0k | 43.02 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $236k | 240.00 | 983.33 | |
| Acacia Research Corporation (ACTG) | 0.1 | $215k | 5.9k | 36.56 | |
| EQT Corporation (EQT) | 0.1 | $227k | 4.2k | 54.70 | |
| Tyson Foods Inc note 3.250%10/1 | 0.1 | $213k | 160.00 | 1331.25 | |
| AGCO Corporation (AGCO) | 0.1 | $204k | 4.8k | 42.95 | |
| Oil States International (OIS) | 0.1 | $208k | 2.7k | 76.19 | |
| Symantec Corporation | 0.1 | $162k | 10k | 15.69 |
