Calamos Wealth Management as of March 31, 2013
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 191 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $8.2M | 18k | 442.60 | |
Qualcomm (QCOM) | 2.6 | $7.5M | 112k | 66.95 | |
Oracle Corporation (ORCL) | 2.2 | $6.4M | 199k | 32.34 | |
Coca-Cola Company (KO) | 2.2 | $6.3M | 155k | 40.44 | |
Amazon (AMZN) | 2.0 | $5.9M | 22k | 266.47 | |
Schlumberger (SLB) | 2.0 | $5.7M | 77k | 74.89 | |
Accenture (ACN) | 1.9 | $5.6M | 74k | 75.97 | |
eBay (EBAY) | 1.9 | $5.6M | 102k | 54.22 | |
Sandisk Corp note 1.500% 8/1 | 1.9 | $5.5M | 4.2M | 1.29 | |
Symantec Corp note 1.000% 6/1 | 1.9 | $5.4M | 4.2M | 1.29 | |
Eaton (ETN) | 1.8 | $5.3M | 87k | 61.25 | |
T. Rowe Price (TROW) | 1.7 | $5.0M | 67k | 74.88 | |
MasterCard Incorporated (MA) | 1.7 | $4.9M | 9.1k | 541.11 | |
Franklin Resources (BEN) | 1.6 | $4.8M | 32k | 150.82 | |
Ixia note | 1.5 | $4.4M | 3.3M | 1.32 | |
Enersys note 3.375% 6/0 | 1.5 | $4.4M | 3.4M | 1.27 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $4.2M | 55k | 76.60 | |
United Technol conv prf | 1.4 | $4.1M | 69k | 59.85 | |
Sap (SAP) | 1.4 | $4.0M | 50k | 80.54 | |
EOG Resources (EOG) | 1.3 | $3.8M | 30k | 128.06 | |
Novo Nordisk A/S (NVO) | 1.3 | $3.8M | 24k | 161.49 | |
Priceline.com debt 1.000% 3/1 | 1.3 | $3.8M | 3.5M | 1.10 | |
Linear Technology Corp note 3.000% 5/0 | 1.3 | $3.8M | 3.5M | 1.07 | |
Hologic Inc frnt 2.000%12/1 | 1.3 | $3.8M | 3.1M | 1.21 | |
Dover Corporation (DOV) | 1.2 | $3.6M | 50k | 72.89 | |
E M C Corp Mass note 1.750%12/0 | 1.2 | $3.5M | 2.4M | 1.49 | |
1.2 | $3.4M | 4.3k | 794.11 | ||
Teva Pharm Finance Llc Cvt cv bnd | 1.1 | $3.3M | 3.2M | 1.04 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.0 | $2.8M | 57k | 49.40 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 57k | 47.45 | |
National-Oilwell Var | 0.9 | $2.6M | 37k | 70.76 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 24k | 106.09 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.9 | $2.5M | 2.5M | 1.00 | |
Teradata Corporation (TDC) | 0.8 | $2.4M | 41k | 58.52 | |
Wells Fargo & Company (WFC) | 0.8 | $2.4M | 65k | 36.98 | |
Gilead Sciences conv | 0.8 | $2.4M | 1.1M | 2.17 | |
Helix Energy Solutions note | 0.8 | $2.4M | 1.9M | 1.23 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.3M | 1.8k | 1289.02 | |
Caterpillar (CAT) | 0.8 | $2.3M | 27k | 86.99 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.8 | $2.3M | 2.1M | 1.08 | |
Gilead Sciences (GILD) | 0.8 | $2.3M | 47k | 48.94 | |
Lam Research Corp conv | 0.8 | $2.3M | 2.1M | 1.07 | |
Take-two Interactive Sof note | 0.8 | $2.2M | 1.9M | 1.15 | |
Intel Corp sdcv | 0.7 | $2.1M | 2.0M | 1.06 | |
Johnson & Johnson (JNJ) | 0.7 | $2.1M | 26k | 81.53 | |
Mentor Graphics 4% 2031 conv | 0.7 | $2.1M | 1.8M | 1.18 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.7 | $2.1M | 14k | 143.36 | |
Ares Capital Corp 5.75 16 convert | 0.7 | $2.0M | 1.9M | 1.09 | |
Integra Lifesciences Holdings conv bnd | 0.7 | $2.0M | 1.9M | 1.03 | |
Newmont Mining Corp note 1.250% 7/1 | 0.7 | $1.9M | 1.7M | 1.13 | |
Nextera Energy Inc unit | 0.7 | $1.9M | 35k | 54.56 | |
Volcano Corporation note 1.750%12/0 | 0.7 | $1.9M | 2.0M | 0.99 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 91k | 20.91 | |
Molina Healthcare Inc note 3.750%10/0 | 0.7 | $1.9M | 1.6M | 1.18 | |
Walter Invt Mgmt Corp note | 0.7 | $1.9M | 1.8M | 1.07 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.6 | $1.8M | 1.6M | 1.13 | |
salesforce (CRM) | 0.6 | $1.8M | 10k | 178.85 | |
Agco Corp note 1.250%12/1 | 0.6 | $1.8M | 1.3M | 1.31 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.6 | $1.7M | 1.4M | 1.29 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.6 | $1.7M | 1.4M | 1.22 | |
Yamana Gold | 0.6 | $1.7M | 108k | 15.35 | |
priceline.com Incorporated | 0.6 | $1.6M | 2.4k | 687.76 | |
Omnicom Group Inc note 7/0 | 0.6 | $1.6M | 1.4M | 1.18 | |
Goldcorp Inc New note 2.000% 8/0 | 0.5 | $1.5M | 1.5M | 1.04 | |
Cerner Corporation | 0.5 | $1.5M | 16k | 94.74 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 19k | 78.35 | |
Walgreen Company | 0.5 | $1.4M | 30k | 47.69 | |
Scripps Networks Interactive | 0.5 | $1.4M | 22k | 64.35 | |
Michael Kors Holdings | 0.5 | $1.4M | 25k | 56.81 | |
Goldman Sachs (GS) | 0.5 | $1.4M | 9.3k | 147.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 33k | 39.69 | |
Merck & Co (MRK) | 0.4 | $1.3M | 29k | 44.24 | |
Newmont Mining Corp Cvt cv bnd | 0.4 | $1.3M | 1.0M | 1.24 | |
Companhia de Bebidas das Americas | 0.4 | $1.2M | 29k | 42.34 | |
IntercontinentalEx.. | 0.4 | $1.2M | 7.2k | 163.06 | |
Time Warner | 0.4 | $1.1M | 20k | 57.60 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 20k | 56.95 | |
CommVault Systems (CVLT) | 0.4 | $1.1M | 14k | 82.01 | |
SolarWinds | 0.4 | $1.1M | 19k | 59.11 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $1.1M | 1.1M | 0.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 33k | 33.09 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.3 | $1.0M | 1.0M | 1.01 | |
Varian Medical Systems | 0.3 | $1.0M | 14k | 71.99 | |
Facebook Inc cl a (META) | 0.3 | $1.0M | 39k | 25.57 | |
AGCO Corporation (AGCO) | 0.3 | $996k | 19k | 52.13 | |
Intuitive Surgical (ISRG) | 0.3 | $974k | 2.0k | 491.42 | |
Wynn Resorts (WYNN) | 0.3 | $953k | 7.6k | 125.16 | |
Aruba Networks | 0.3 | $951k | 38k | 24.74 | |
Linkedin Corp | 0.3 | $964k | 5.5k | 176.07 | |
Intel Corporation (INTC) | 0.3 | $916k | 42k | 21.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $895k | 9.9k | 90.07 | |
General Electric Company | 0.3 | $864k | 37k | 23.11 | |
URS Corporation | 0.3 | $848k | 18k | 47.44 | |
Cameron International Corporation | 0.3 | $824k | 13k | 65.16 | |
FleetCor Technologies | 0.3 | $849k | 11k | 76.65 | |
Raytheon Company | 0.3 | $820k | 14k | 58.80 | |
MSC Industrial Direct (MSM) | 0.3 | $810k | 9.4k | 85.80 | |
SanDisk Corporation | 0.3 | $767k | 14k | 55.02 | |
Intuit (INTU) | 0.3 | $742k | 11k | 65.62 | |
Validus Holdings | 0.3 | $745k | 20k | 37.35 | |
Nu Skin Enterprises (NUS) | 0.2 | $710k | 16k | 44.21 | |
Gap (GPS) | 0.2 | $720k | 20k | 35.39 | |
Flowserve Corporation (FLS) | 0.2 | $709k | 4.2k | 167.73 | |
ResMed (RMD) | 0.2 | $689k | 15k | 46.36 | |
Hersha Hospitality Trust | 0.2 | $681k | 117k | 5.84 | |
Noble Corporation Com Stk | 0.2 | $700k | 18k | 38.16 | |
Rockwell Automation (ROK) | 0.2 | $693k | 8.0k | 86.41 | |
Senior Housing Properties Trust | 0.2 | $690k | 26k | 26.84 | |
Barclays Bank | 0.2 | $694k | 27k | 25.50 | |
Expedia (EXPE) | 0.2 | $682k | 11k | 60.03 | |
Tripadvisor (TRIP) | 0.2 | $707k | 14k | 52.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $704k | 13k | 55.90 | |
Continental Resources | 0.2 | $673k | 7.7k | 87.00 | |
Union Pacific Corporation (UNP) | 0.2 | $655k | 4.6k | 142.52 | |
Mylan | 0.2 | $666k | 23k | 28.94 | |
Williams-Sonoma (WSM) | 0.2 | $669k | 13k | 51.49 | |
Diageo (DEO) | 0.2 | $674k | 5.4k | 125.82 | |
NVR (NVR) | 0.2 | $658k | 609.00 | 1080.46 | |
Abb (ABBNY) | 0.2 | $670k | 29k | 22.76 | |
Polaris Industries (PII) | 0.2 | $641k | 6.9k | 92.48 | |
Eastman Chemical Company (EMN) | 0.2 | $646k | 9.2k | 69.89 | |
Fluor Corporation (FLR) | 0.2 | $646k | 9.7k | 66.34 | |
Nike (NKE) | 0.2 | $623k | 11k | 59.05 | |
United Technologies Corporation | 0.2 | $644k | 6.9k | 93.44 | |
Jacobs Engineering | 0.2 | $629k | 11k | 56.20 | |
Rock-Tenn Company | 0.2 | $648k | 7.0k | 92.73 | |
Chicago Bridge & Iron Company | 0.2 | $644k | 10k | 62.11 | |
Hain Celestial (HAIN) | 0.2 | $643k | 11k | 61.09 | |
Palo Alto Networks (PANW) | 0.2 | $628k | 11k | 56.63 | |
American Express Company (AXP) | 0.2 | $612k | 9.1k | 67.50 | |
Dr Pepper Snapple | 0.2 | $621k | 13k | 46.92 | |
U.S. Bancorp (USB) | 0.2 | $585k | 17k | 33.91 | |
TJX Companies (TJX) | 0.2 | $579k | 12k | 46.74 | |
Seadrill | 0.2 | $590k | 16k | 37.23 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $576k | 24k | 24.34 | |
Rowan Companies | 0.2 | $574k | 16k | 35.34 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $543k | 3.1k | 176.36 | |
Medical Properties Trust (MPW) | 0.2 | $541k | 34k | 16.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $519k | 30k | 17.21 | |
Las Vegas Sands (LVS) | 0.2 | $528k | 9.4k | 56.37 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $524k | 5.3k | 99.56 | |
Celgene Corporation | 0.2 | $522k | 4.5k | 115.97 | |
Lululemon Athletica (LULU) | 0.2 | $512k | 8.2k | 62.32 | |
BB&T Corporation | 0.2 | $484k | 15k | 31.41 | |
Hormel Foods Corporation (HRL) | 0.2 | $497k | 12k | 41.30 | |
Directv | 0.2 | $491k | 8.7k | 56.64 | |
Home Depot (HD) | 0.2 | $465k | 6.7k | 69.77 | |
Philip Morris International (PM) | 0.2 | $461k | 5.0k | 92.74 | |
Lorillard | 0.2 | $468k | 12k | 40.36 | |
Hospitality Properties Trust | 0.1 | $434k | 16k | 27.43 | |
Colony Financial | 0.1 | $426k | 19k | 22.22 | |
Atwood Oceanics | 0.1 | $367k | 7.0k | 52.58 | |
American International (AIG) | 0.1 | $373k | 9.6k | 38.77 | |
Hatteras Financial | 0.1 | $369k | 14k | 27.39 | |
Insulet Corporation Cvt 3.75 0 convert | 0.1 | $386k | 327k | 1.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $335k | 3.2k | 104.10 | |
Noble Energy | 0.1 | $342k | 3.0k | 115.74 | |
Western Digital (WDC) | 0.1 | $345k | 6.9k | 50.29 | |
Trinity Industries (TRN) | 0.1 | $342k | 7.5k | 45.30 | |
Walt Disney Company (DIS) | 0.1 | $327k | 5.8k | 56.80 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $331k | 321k | 1.03 | |
Gilead Sciences conv | 0.1 | $247k | 114k | 2.17 | |
Xylem (XYL) | 0.1 | $253k | 9.2k | 27.59 | |
PNC Financial Services (PNC) | 0.1 | $230k | 3.5k | 66.38 | |
Bed Bath & Beyond | 0.1 | $237k | 3.7k | 64.31 | |
Omni (OMC) | 0.1 | $232k | 3.9k | 58.91 | |
NetScout Systems (NTCT) | 0.1 | $236k | 9.6k | 24.53 | |
Citigroup (C) | 0.1 | $220k | 5.0k | 44.22 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $215k | 190k | 1.13 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $212k | 175k | 1.21 | |
Affiliated Managers (AMG) | 0.1 | $215k | 1.4k | 153.46 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $199k | 147k | 1.35 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $202k | 139k | 1.45 | |
Invensense | 0.1 | $211k | 20k | 10.69 | |
Fidelity National Finance conv | 0.1 | $205k | 152k | 1.35 | |
Standard Pacific Corp cnv | 0.1 | $201k | 157k | 1.28 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $129k | 87k | 1.48 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $102k | 81k | 1.26 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $103k | 82k | 1.26 | |
Danaher Corp Del debt | 0.0 | $125k | 69k | 1.81 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $101k | 62k | 1.63 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $81k | 74k | 1.09 | |
Affiliated Managers Group note 3.950% 8/1 | 0.0 | $97k | 78k | 1.24 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $93k | 79k | 1.18 | |
Mgm Mirage conv | 0.0 | $94k | 87k | 1.08 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $65k | 56k | 1.16 | |
Royal Gold Inc conv | 0.0 | $61k | 58k | 1.05 | |
Kb Home note | 0.0 | $53k | 48k | 1.10 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $42k | 42k | 1.00 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $29k | 29k | 1.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $13k | 11k | 1.18 |