Calamos Wealth Management

Calamos Wealth Management as of June 30, 2013

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 211 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $8.0M 20k 396.08
Coca-Cola Company (KO) 2.0 $5.6M 140k 40.11
Qualcomm (QCOM) 2.0 $5.6M 92k 61.08
Amazon (AMZN) 1.9 $5.3M 19k 277.68
Sandisk Corp note 1.500% 8/1 1.8 $5.2M 3.8M 1.35
eBay (EBAY) 1.7 $4.9M 94k 51.72
MasterCard Incorporated (MA) 1.7 $4.8M 8.3k 574.52
T. Rowe Price (TROW) 1.6 $4.6M 62k 73.15
Schlumberger (SLB) 1.6 $4.5M 62k 71.67
Eaton (ETN) 1.6 $4.4M 67k 65.82
Enersys note 3.375% 6/0 1.5 $4.1M 3.1M 1.32
Franklin Resources (BEN) 1.4 $4.0M 29k 136.01
Accenture (ACN) 1.4 $3.9M 54k 71.96
Priceline.com debt 1.000% 3/1 1.4 $3.8M 3.3M 1.16
United Technol conv prf 1.3 $3.8M 63k 59.36
EOG Resources (EOG) 1.3 $3.7M 28k 131.68
Ixia note 1.3 $3.6M 3.0M 1.21
Dover Corporation (DOV) 1.2 $3.4M 44k 77.66
Linear Technology Corp note 3.000% 5/0 1.2 $3.3M 3.2M 1.05
Philip Morris International (PM) 1.1 $3.2M 37k 86.62
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 60k 52.79
Hologic Inc frnt 2.000%12/1 1.1 $3.1M 2.8M 1.12
Wells Fargo & Company (WFC) 1.1 $3.0M 74k 41.28
Oracle Corporation (ORCL) 1.1 $3.0M 98k 30.72
Slxp 1 1/2 03/15/19 1.1 $3.0M 2.5M 1.20
Teva Pharm Finance Llc Cvt cv bnd 1.0 $2.9M 2.8M 1.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $2.9M 53k 54.78
Cisco Systems (CSCO) 1.0 $2.9M 119k 24.31
Companhia de Bebidas das Americas 1.0 $2.7M 73k 37.35
Home Depot (HD) 1.0 $2.7M 35k 77.48
Caterpillar (CAT) 0.9 $2.7M 33k 82.48
Google 0.9 $2.6M 2.9k 880.48
Nuance Communications Inc dbcv 2.750% 8/1 0.9 $2.5M 2.1M 1.18
Costco Wholesale Corporation (COST) 0.9 $2.4M 22k 110.58
Merck & Co (MRK) 0.8 $2.4M 52k 46.45
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.8 $2.3M 2.0M 1.16
Helix Energy Solutions note 0.8 $2.2M 1.8M 1.25
Pimco Total Return Etf totl (BOND) 0.8 $2.2M 21k 105.49
Michael Kors Holdings 0.8 $2.1M 34k 62.01
Lam Research Corp conv 0.8 $2.1M 1.9M 1.11
Gilead Sciences conv 0.7 $2.1M 915k 2.29
Chesapeake Energy Corp note 2.750%11/1 0.7 $2.0M 2.0M 1.00
Tesla Mtrs Inc note 1.500% 6/0 0.7 $2.0M 1.8M 1.13
Fifth Third Bancorp cnv pfd dep1/250 0.7 $2.0M 13k 155.91
Johnson & Johnson (JNJ) 0.7 $2.0M 23k 85.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $2.0M 1.6k 1193.88
Mentor Graphics 4% 2031 conv 0.7 $2.0M 1.6M 1.21
Molina Healthcare Inc note 3.750%10/0 0.7 $1.9M 1.5M 1.30
National-Oilwell Var 0.7 $1.9M 28k 68.89
Insulet Corporation Cvt 3.75 0 convert 0.7 $1.9M 1.4M 1.33
Trinity Inds Inc note 3.875% 6/0 0.7 $1.9M 1.6M 1.17
Ares Capital Corp 5.75 16 convert 0.7 $1.9M 1.7M 1.10
Take-two Interactive Sof note 0.7 $1.9M 1.7M 1.10
Gilead Sciences (GILD) 0.7 $1.8M 36k 51.20
Lorillard 0.7 $1.8M 42k 43.69
Icon 2 1/2 06/01/16 0.7 $1.8M 1.6M 1.13
Teva Pharmaceutical Industries (TEVA) 0.6 $1.8M 46k 39.19
Nextera Energy Inc unit 0.6 $1.8M 33k 55.53
Celgene Corporation 0.6 $1.8M 15k 116.92
Mgm Mirage conv 0.6 $1.8M 1.6M 1.12
Exterran Hldgs Inc note 4.250% 6/1 0.6 $1.8M 1.4M 1.30
Genesee & Wyoming 0.6 $1.7M 14k 119.80
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.6 $1.7M 1.2M 1.41
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $1.7M 1.8M 0.91
Citigroup (C) 0.6 $1.6M 34k 47.98
Ppl Corporation 8.75% pfd cv 0.6 $1.6M 30k 54.00
Walter Invt Mgmt Corp note 0.6 $1.6M 1.6M 1.01
Steel Dynamics Inc note 5.125% 6/1 0.6 $1.6M 1.5M 1.08
Scripps Networks Interactive 0.6 $1.6M 24k 66.78
Rti Intl Metals Inc note 1.625%10/1 0.6 $1.6M 1.7M 0.94
Time Warner 0.6 $1.6M 27k 57.80
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 17k 89.20
Exxon Mobil Corporation (XOM) 0.5 $1.5M 16k 90.32
Agco Corp note 1.250%12/1 0.5 $1.5M 1.2M 1.25
Cerner Corporation 0.5 $1.4M 15k 96.10
Intel Corporation (INTC) 0.5 $1.4M 58k 24.22
General Electric Company 0.5 $1.4M 60k 23.19
Raytheon Company 0.5 $1.4M 21k 66.14
ConAgra Foods (CAG) 0.5 $1.4M 40k 34.94
priceline.com Incorporated 0.5 $1.4M 1.6k 826.91
Goldman Sachs (GS) 0.5 $1.3M 8.6k 151.31
Chevron Corporation (CVX) 0.5 $1.3M 11k 118.38
Diageo (DEO) 0.5 $1.3M 11k 114.94
salesforce (CRM) 0.5 $1.3M 34k 38.18
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.3M 46k 27.60
Cameron International Corporation 0.4 $1.2M 20k 61.16
Walgreen Company 0.4 $1.2M 28k 44.19
Wynn Resorts (WYNN) 0.4 $1.2M 9.2k 128.01
IntercontinentalEx.. 0.4 $1.2M 6.5k 177.77
Linkedin Corp 0.4 $1.1M 6.2k 178.26
Starbucks Corporation (SBUX) 0.4 $1.0M 16k 65.52
Lululemon Athletica (LULU) 0.4 $1.0M 16k 65.52
SLM Corporation (SLM) 0.3 $950k 42k 22.87
Las Vegas Sands (LVS) 0.3 $962k 18k 52.92
Marriott International (MAR) 0.3 $964k 24k 40.36
Chicago Bridge & Iron Company 0.3 $955k 16k 59.68
Noble Corporation Com Stk 0.3 $927k 25k 37.58
Facebook Inc cl a (META) 0.3 $942k 38k 24.87
Novo Nordisk A/S (NVO) 0.3 $902k 5.8k 155.01
Seadrill 0.3 $901k 22k 40.75
Chesapeake Energy Corp note 2.500% 5/1 0.3 $863k 908k 0.95
Ryland Group note 0.3 $851k 587k 1.45
U.S. Bancorp (USB) 0.3 $811k 22k 36.15
Sap (SAP) 0.3 $830k 11k 72.84
CommVault Systems (CVLT) 0.3 $820k 11k 75.91
Senior Housing Properties Trust 0.3 $805k 31k 25.94
FleetCor Technologies (FLT) 0.3 $818k 10k 81.34
Williams-Sonoma (WSM) 0.3 $804k 14k 55.90
Hersha Hospitality Trust 0.3 $795k 141k 5.64
Rock-Tenn Company 0.3 $783k 7.8k 99.89
Barclays Bank 0.3 $796k 32k 25.00
Jazz Pharmaceuticals (JAZZ) 0.3 $789k 12k 68.73
Gap (GPS) 0.3 $776k 19k 41.72
SanDisk Corporation 0.3 $775k 13k 61.10
Intuitive Surgical (ISRG) 0.3 $738k 1.5k 506.52
Dr Pepper Snapple 0.3 $726k 16k 45.92
Insulet Corporation (PODD) 0.3 $730k 23k 31.39
Tripadvisor (TRIP) 0.3 $747k 12k 60.86
Delphi Automotive 0.3 $744k 15k 50.72
MSC Industrial Direct (MSM) 0.2 $670k 8.6k 77.51
Nike (NKE) 0.2 $665k 10k 63.70
Allegiant Travel Company (ALGT) 0.2 $672k 6.3k 105.98
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $668k 29k 23.36
Mylan 0.2 $641k 21k 31.01
Yelp Inc cl a (YELP) 0.2 $662k 19k 34.79
American Express Company (AXP) 0.2 $619k 8.3k 74.79
Regeneron Pharmaceuticals (REGN) 0.2 $622k 2.8k 224.87
BB&T Corporation 0.2 $610k 18k 33.86
Hain Celestial (HAIN) 0.2 $622k 9.6k 64.92
Rockwell Automation (ROK) 0.2 $609k 7.3k 83.15
Epl Oil & Gas 0.2 $612k 21k 29.34
Continental Resources 0.2 $605k 7.0k 86.02
Morgan Stanley (MS) 0.2 $588k 24k 24.42
Valassis Communications 0.2 $584k 24k 24.61
Eastman Chemical Company (EMN) 0.2 $593k 8.5k 70.04
United Technologies Corporation 0.2 $592k 6.4k 92.98
Flowserve Corporation (FLS) 0.2 $581k 11k 54.03
Discover Financial Services (DFS) 0.2 $561k 12k 47.62
Polaris Industries (PII) 0.2 $560k 5.9k 94.96
BE Aerospace 0.2 $551k 8.7k 63.08
Jacobs Engineering 0.2 $561k 10k 55.16
TJX Companies (TJX) 0.2 $558k 11k 50.07
AutoZone (AZO) 0.2 $569k 1.3k 423.68
Under Armour (UAA) 0.2 $555k 9.3k 59.68
Medical Properties Trust (MPW) 0.2 $576k 40k 14.33
Covance 0.2 $570k 7.5k 76.10
Conn's (CONN) 0.2 $558k 11k 51.72
Whitewave Foods 0.2 $563k 35k 16.24
Nuance Communications 0.2 $549k 30k 18.36
Mohawk Industries (MHK) 0.2 $536k 4.8k 112.51
Fluor Corporation (FLR) 0.2 $526k 8.9k 59.31
Kansas City Southern 0.2 $545k 5.1k 105.97
Qlik Technologies 0.2 $527k 19k 28.27
Taiwan Semiconductor Mfg (TSM) 0.2 $509k 28k 18.32
Union Pacific Corporation (UNP) 0.2 $515k 3.3k 154.38
Hospitality Properties Trust 0.2 $502k 19k 26.29
NVR (NVR) 0.2 $512k 555.00 922.52
Xylem (XYL) 0.2 $497k 19k 26.94
EMC Corporation 0.2 $468k 20k 23.60
Directv 0.2 $480k 7.8k 61.68
Berkshire Hathaway (BRK.B) 0.2 $463k 4.1k 112.00
Walt Disney Company (DIS) 0.2 $461k 7.3k 63.12
Colony Financial 0.2 $460k 23k 19.87
Covidien 0.2 $456k 7.3k 62.84
Biogen Idec (BIIB) 0.1 $435k 2.0k 215.03
Anheuser-Busch InBev NV (BUD) 0.1 $429k 4.7k 90.33
Kellogg Company (K) 0.1 $431k 6.7k 64.28
Palo Alto Networks (PANW) 0.1 $425k 10k 42.16
Wal-Mart Stores (WMT) 0.1 $394k 5.3k 74.41
Aeropostale 0.1 $397k 29k 13.81
OpenTable 0.1 $408k 6.4k 63.89
American International (AIG) 0.1 $377k 8.4k 44.74
Anadarko Petroleum Corporation 0.1 $349k 4.1k 86.00
Invensense 0.1 $280k 18k 15.38
Fleetmatics 0.1 $286k 8.6k 33.24
DaVita (DVA) 0.1 $253k 2.1k 120.76
URS Corporation 0.1 $254k 5.4k 47.30
Affiliated Managers (AMG) 0.1 $212k 1.3k 164.21
Arris Group Inc note 2.000%11/1 0.1 $186k 181k 1.03
Atwood Oceanics 0.1 $204k 3.9k 51.97
Gilead Sciences conv 0.1 $200k 88k 2.27
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $165k 151k 1.09
Standard Pacific Corp cnv 0.1 $172k 135k 1.27
Trak 1 1/2 03/15/17 0.1 $157k 135k 1.16
Intel Corp sdcv 0.1 $145k 133k 1.09
WisdomTree Investments (WT) 0.1 $135k 12k 11.56
Chemed Corp New note 1.875% 5/1 0.0 $123k 117k 1.05
E M C Corp Mass note 1.750%12/0 0.0 $126k 85k 1.48
Tyson Foods Inc note 3.250%10/1 0.0 $116k 76k 1.53
Danaher Corp Del debt 0.0 $127k 69k 1.84
General Cable Corp Del New frnt 4.500% 11/1 0.0 $79k 71k 1.11
GAME Technolog debt 0.0 $89k 83k 1.07
Alliant Techsystems Inc note 3.000% 8/1 0.0 $85k 74k 1.15
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $93k 87k 1.07
Xilinx Inc sdcv 3.125% 3/1 0.0 $86k 62k 1.39
Affiliated Managers Group note 3.950% 8/1 0.0 $93k 72k 1.29
Newpark Res Inc note 4.000%10/0 0.0 $88k 68k 1.29
Teleflex Inc note 3.875% 8/0 0.0 $91k 67k 1.36
Rti Intl Metals Inc note 3.000%12/0 0.0 $81k 74k 1.09
Integra Lifesciences Holdings conv bnd 0.0 $92k 94k 0.98
Electronic Arts Inc conv 0.0 $84k 81k 1.04
Nuance Communications Inc note 2.750%11/0 0.0 $74k 72k 1.03
Starwood Property Trust note 0.0 $73k 71k 1.03
Archer Daniels Midland Co note 0.875% 2/1 0.0 $56k 55k 1.02
Volcano Corporation note 1.750%12/0 0.0 $64k 70k 0.91
Kb Home note 0.0 $44k 42k 1.05
Take-two Interactive Softwar note 1.000% 7/0 0.0 $66k 68k 0.97
Newmont Mining Corp note 1.250% 7/1 0.0 $17k 17k 1.00
Newmont Mining Corp Cvt cv bnd 0.0 $39k 36k 1.08
Lam Research Corp note 0.500% 5/1 0.0 $26k 24k 1.08
X 2 3/4 04/01/19 0.0 $30k 30k 1.00