Calamos Wealth Management

Calamos Wealth Management as of June 30, 2012

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $13M 22k 583.99
Oracle Corporation (ORCL) 2.9 $7.4M 249k 29.70
E M C Corp Mass note 1.750%12/0 2.8 $7.0M 4.3k 1632.46
eBay (EBAY) 2.6 $6.7M 160k 42.01
Qualcomm (QCOM) 2.6 $6.6M 119k 55.68
Teradata Corporation (TDC) 2.2 $5.6M 78k 72.01
Amazon (AMZN) 2.2 $5.5M 24k 228.35
National-Oilwell Var 1.7 $4.3M 67k 64.44
T. Rowe Price (TROW) 1.7 $4.3M 68k 62.96
Barrick Gold Corp (GOLD) 1.6 $4.2M 111k 37.57
Amgen Inc note 0.375% 2/0 1.6 $4.1M 3.9k 1044.94
Linear Technology Corp note 3.000% 5/0 1.6 $4.0M 3.8k 1037.38
Symantec Corp note 1.000% 6/1 1.6 $3.9M 3.8k 1028.65
Coca-Cola Company (KO) 1.5 $3.9M 50k 78.19
Mead Johnson Nutrition 1.5 $3.9M 48k 80.51
Enersys note 3.375% 6/0 1.5 $3.8M 3.4k 1142.52
Archer Daniels Midland Co note 0.875% 2/1 1.5 $3.8M 3.8k 1010.03
MasterCard Incorporated (MA) 1.5 $3.8M 8.9k 430.13
Medtronic Inc note 1.625% 4/1 1.5 $3.7M 3.7k 1007.60
Medicis Pharmaceutical conv 1.5 $3.7M 3.7k 996.23
Novo Nordisk A/S (NVO) 1.4 $3.7M 25k 145.33
Franklin Resources (BEN) 1.4 $3.6M 33k 111.00
Teva Pharm Finance Llc Cvt cv bnd 1.4 $3.6M 3.5k 1047.43
Coach 1.3 $3.3M 57k 58.47
Eaton Corporation 1.3 $3.3M 82k 39.63
Apache Corp. 6% Mandatory Conv pfd cv 1.3 $3.3M 65k 50.24
Google 1.3 $3.2M 5.6k 580.08
Helmerich & Payne (HP) 1.2 $3.0M 70k 43.48
Intuitive Surgical (ISRG) 1.2 $3.0M 5.5k 553.78
Accenture (ACN) 1.2 $3.0M 50k 60.09
GAME Technolog debt 1.2 $3.0M 2.7k 1108.64
priceline.com Incorporated 1.2 $2.9M 4.4k 664.56
Dover Corporation (DOV) 1.1 $2.9M 54k 53.61
Yamana Gold 1.1 $2.9M 186k 15.40
Hologic Inc frnt 2.000%12/1 1.1 $2.8M 2.7k 1057.59
Chesapeake Energy Corp note 2.750%11/1 1.1 $2.8M 3.1k 918.74
Schlumberger (SLB) 1.1 $2.8M 43k 64.90
Sap (SAP) 1.1 $2.7M 45k 59.35
Biogen Idec (BIIB) 1.0 $2.5M 18k 144.39
Sandisk Corp note 1.500% 8/1 1.0 $2.5M 2.4k 1033.55
Johnson & Johnson (JNJ) 1.0 $2.4M 36k 67.57
Occidental Petroleum Corporation (OXY) 0.9 $2.4M 28k 85.77
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.9 $2.2M 2.1k 1052.38
Newmont Mining Corp note 1.250% 7/1 0.8 $2.1M 1.7k 1244.92
Salix Pharmaceuticals Inc note 2.750% 5/1 0.8 $2.1M 1.5k 1360.18
Helix Energy Solutions note 0.8 $2.0M 1.9k 1043.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $2.0M 1.8k 1125.00
Lam Research Corp conv 0.8 $2.0M 2.0k 991.05
Gilead Sciences conv 0.8 $2.0M 1.5k 1298.68
Royal Gold Inc conv 0.8 $2.0M 1.9k 1052.41
Ixia note 0.8 $1.9M 1.9k 1025.26
Intel Corporation (INTC) 0.8 $1.9M 72k 26.65
Anixter Intl Inc note 1.000% 2/1 0.8 $1.9M 1.8k 1057.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.9M 38k 49.58
Agco Corp note 1.250%12/1 0.7 $1.8M 1.4k 1257.34
EMC Corporation 0.7 $1.8M 69k 25.63
Liberty Media Corp bond 0.7 $1.7M 2.0k 878.86
Gilead Sciences conv 0.7 $1.7M 1.4k 1247.68
Omnicom Group Inc note 7/0 0.7 $1.7M 1.5k 1082.79
Autodesk (ADSK) 0.6 $1.6M 45k 34.99
SolarWinds 0.6 $1.6M 37k 43.57
Cisco Systems (CSCO) 0.6 $1.6M 92k 17.17
salesforce (CRM) 0.6 $1.5M 11k 138.30
Goldcorp Inc New note 2.000% 8/0 0.6 $1.5M 1.3k 1131.21
Newmont Mining Corp Cvt cv bnd 0.6 $1.5M 1.1k 1331.20
Agrium 0.5 $1.3M 14k 88.44
Dell 0.5 $1.3M 101k 12.52
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 21k 60.01
Chesapeake Energy Corp note 2.500% 5/1 0.5 $1.2M 1.4k 861.23
Cubist Pharmaceuticals 0.5 $1.2M 32k 37.91
On Semiconductor Corp note 2.625%12/1 0.5 $1.2M 1.1k 1033.36
Steel Dynamics Inc note 5.125% 6/1 0.5 $1.2M 1.1k 1049.91
Merck & Co (MRK) 0.5 $1.2M 28k 41.75
IntercontinentalEx.. 0.5 $1.1M 8.3k 135.98
Fluor Corporation (FLR) 0.4 $1.1M 23k 49.33
Starbucks Corporation (SBUX) 0.4 $1.1M 21k 53.31
VMware 0.4 $1.1M 12k 91.07
Citrix Systems 0.4 $1.0M 12k 83.93
Apache Corporation 0.4 $933k 11k 87.85
Lam Research Corporation (LRCX) 0.3 $890k 24k 37.72
CommVault Systems (CVLT) 0.3 $852k 17k 49.56
Superior Energy Services 0.3 $850k 42k 20.24
Informatica Corporation 0.3 $799k 19k 42.34
Parker-Hannifin Corporation (PH) 0.3 $793k 10k 76.86
Rio Tinto (RIO) 0.3 $774k 16k 47.82
Monster Beverage 0.3 $786k 11k 71.22
Edwards Lifesciences (EW) 0.3 $764k 7.4k 103.30
Intuit (INTU) 0.3 $770k 13k 59.38
Abb (ABBNY) 0.3 $766k 47.00 16297.87
Companhia de Bebidas das Americas 0.3 $745k 19k 38.33
Cerner Corporation 0.3 $719k 8.7k 82.66
TJX Companies (TJX) 0.3 $706k 16k 42.92
Tripadvisor (TRIP) 0.3 $714k 16k 44.69
Intel Corp sdcv 0.3 $681k 599.00 1136.89
Fortinet (FTNT) 0.3 $683k 29k 23.23
Amgen (AMGN) 0.3 $653k 8.9k 73.07
Tibco Software 0.3 $663k 22k 29.92
Asml Holding Nv Adr depository receipts 0.3 $662k 13k 51.40
Expedia (EXPE) 0.3 $651k 14k 48.06
American Express Company (AXP) 0.2 $627k 11k 58.20
Nuance Communications 0.2 $611k 26k 23.80
Goldcorp 0.2 $601k 16k 37.56
Panera Bread Company 0.2 $614k 4.4k 139.39
Harman International Industries 0.2 $574k 15k 39.61
F5 Networks (FFIV) 0.2 $592k 5.9k 99.56
Facebook Inc cl a (META) 0.2 $584k 19k 31.09
U.S. Bancorp (USB) 0.2 $555k 17k 32.17
Cliffs Natural Resources 0.2 $555k 11k 49.27
Directv 0.2 $528k 11k 48.81
Tim Participacoes Sa- 0.2 $531k 19k 27.47
Cnooc 0.2 $505k 2.5k 201.28
Herbalife Ltd Com Stk (HLF) 0.2 $514k 11k 48.34
Michael Kors Holdings 0.2 $499k 12k 41.80
Ross Stores (ROST) 0.1 $349k 5.6k 62.43
Hormel Foods Corporation (HRL) 0.1 $366k 12k 30.41
Salix Pharmaceuticals 0.1 $339k 6.2k 54.46
Acacia Research Corporation (ACTG) 0.1 $329k 8.8k 37.28
Noble Energy 0.1 $251k 3.0k 84.94
Xilinx Inc sdcv 3.125% 3/1 0.1 $251k 210.00 1195.24
Liberty Media Corp New deb 3.125% 3/3 0.1 $228k 186.00 1225.81
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $222k 207.00 1072.46
Discovery Communications 0.1 $223k 4.1k 54.00
Trinity Inds Inc note 3.875% 6/0 0.1 $209k 211.00 990.52
AGCO Corporation (AGCO) 0.1 $212k 4.6k 45.79
Stanley Black & Decker Inc unit 99/99/9999 0.1 $208k 1.8k 116.85
Teleflex Inc note 3.875% 8/0 0.1 $214k 183.00 1169.40