Calamos Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 213 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $11M | 22k | 476.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.0M | 144k | 41.32 | |
| Amazon (AMZN) | 1.9 | $5.8M | 19k | 312.63 | |
| MasterCard Incorporated (MA) | 1.8 | $5.4M | 8.1k | 672.75 | |
| Schlumberger (SLB) | 1.7 | $5.3M | 60k | 88.36 | |
| Coca-Cola Company (KO) | 1.7 | $5.1M | 134k | 37.88 | |
| Accenture (ACN) | 1.7 | $5.1M | 69k | 73.65 | |
| eBay (EBAY) | 1.6 | $5.1M | 91k | 55.79 | |
| Sandisk Corp note 1.500% 8/1 | 1.6 | $4.8M | 3.6M | 1.33 | |
| Citigroup (C) | 1.4 | $4.2M | 87k | 48.51 | |
| Eaton (ETN) | 1.4 | $4.1M | 60k | 68.84 | |
| Priceline.com debt 1.000% 3/1 | 1.3 | $4.0M | 3.1M | 1.29 | |
| United Technol conv prf | 1.3 | $3.9M | 60k | 64.79 | |
| Dover Corporation (DOV) | 1.3 | $3.9M | 43k | 89.83 | |
| Mgm Mirage conv | 1.2 | $3.8M | 3.0M | 1.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 70k | 51.69 | |
| Continental Resources | 1.1 | $3.5M | 33k | 107.26 | |
| Electronic Arts Inc conv | 1.1 | $3.4M | 3.1M | 1.09 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 49k | 67.36 | |
| Ixia note | 1.1 | $3.2M | 2.8M | 1.15 | |
| Linear Technology Corp note 3.000% 5/0 | 1.0 | $3.2M | 3.0M | 1.07 | |
| Lorillard | 1.0 | $3.1M | 70k | 44.78 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 93k | 33.17 | |
| 1.0 | $3.0M | 3.4k | 875.87 | ||
| Home Depot (HD) | 1.0 | $3.0M | 40k | 75.86 | |
| Hologic Inc frnt 2.000%12/1 | 1.0 | $3.0M | 2.6M | 1.13 | |
| Slxp 1 1/2 03/15/19 | 0.9 | $2.9M | 2.4M | 1.23 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 34k | 83.38 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 121k | 23.42 | |
| Celgene Corporation | 0.9 | $2.8M | 18k | 153.92 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.9 | $2.8M | 96k | 28.66 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.9 | $2.7M | 2.6M | 1.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 31k | 86.68 | |
| GAME Technolog debt | 0.9 | $2.7M | 2.4M | 1.10 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 55k | 47.61 | |
| Franklin Resources (BEN) | 0.8 | $2.5M | 50k | 50.54 | |
| Cerner Corporation | 0.8 | $2.4M | 46k | 52.55 | |
| Michael Kors Holdings | 0.8 | $2.4M | 32k | 74.53 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 27k | 86.59 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.7 | $2.2M | 1.9M | 1.19 | |
| Helix Energy Solutions note | 0.7 | $2.2M | 1.7M | 1.33 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.7 | $2.2M | 1.9M | 1.13 | |
| American International (AIG) | 0.7 | $2.2M | 44k | 48.64 | |
| Linkedin Corp | 0.7 | $2.2M | 8.8k | 246.03 | |
| National-Oilwell Var | 0.7 | $2.2M | 28k | 78.09 | |
| Lam Research Corp conv | 0.7 | $2.1M | 1.7M | 1.20 | |
| Time Warner | 0.7 | $2.1M | 31k | 65.82 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 12k | 169.27 | |
| Mentor Graphics 4% 2031 conv | 0.7 | $2.0M | 1.6M | 1.31 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $2.0M | 23k | 86.39 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 39k | 50.25 | |
| Icon 2 1/2 06/01/16 | 0.6 | $2.0M | 1.6M | 1.24 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.6 | $1.9M | 1.9M | 1.04 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.6 | $1.9M | 1.6M | 1.22 | |
| Enersys note 3.375% 6/0 | 0.6 | $1.9M | 1.3M | 1.54 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.6 | $1.9M | 1.3M | 1.44 | |
| Take-two Interactive Sof note | 0.6 | $1.9M | 1.6M | 1.19 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 12k | 158.23 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 26k | 71.94 | |
| Trak 1 1/2 03/15/17 | 0.6 | $1.9M | 1.4M | 1.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 16k | 115.10 | |
| Ares Capital Corp 5.75 16 convert | 0.6 | $1.8M | 1.7M | 1.07 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.6 | $1.7M | 1.4M | 1.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 20k | 86.05 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 121.50 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 19k | 93.00 | |
| Genesee & Wyoming | 0.6 | $1.7M | 14k | 127.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.7M | 1.5k | 1137.72 | |
| Chicago Bridge & Iron Company | 0.6 | $1.7M | 25k | 67.76 | |
| General Electric Company | 0.6 | $1.7M | 71k | 23.89 | |
| Diageo (DEO) | 0.6 | $1.7M | 13k | 127.07 | |
| priceline.com Incorporated | 0.6 | $1.7M | 1.7k | 1010.90 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.6 | $1.7M | 1.6M | 1.04 | |
| Al Us conv | 0.6 | $1.7M | 1.3M | 1.29 | |
| Nextera Energy Inc unit | 0.5 | $1.6M | 30k | 54.64 | |
| Agco Corp note 1.250%12/1 | 0.5 | $1.6M | 1.1M | 1.49 | |
| Gilead Sciences conv | 0.5 | $1.6M | 580k | 2.76 | |
| Walter Invt Mgmt Corp note | 0.5 | $1.6M | 1.5M | 1.05 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.5 | $1.5M | 1.2M | 1.25 | |
| Ppl Corporation 8.75% pfd cv | 0.5 | $1.5M | 29k | 53.74 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.5 | $1.5M | 1.4M | 1.10 | |
| Pfizer (PFE) | 0.5 | $1.5M | 52k | 28.72 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 16k | 93.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.5M | 45k | 33.09 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 24k | 62.85 | |
| Wynn Resorts (WYNN) | 0.5 | $1.5M | 9.2k | 157.99 | |
| Walgreen Company | 0.5 | $1.4M | 26k | 53.81 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 49k | 28.64 | |
| Cameron International Corporation | 0.4 | $1.3M | 22k | 58.37 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.3M | 12k | 105.89 | |
| SLM Corporation (SLM) | 0.4 | $1.2M | 49k | 24.90 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 63k | 19.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 16k | 77.00 | |
| Seadrill | 0.4 | $1.2M | 26k | 45.09 | |
| Medidata Solutions | 0.4 | $1.1M | 11k | 98.95 | |
| FleetCor Technologies | 0.4 | $1.1M | 10k | 110.17 | |
| Insulet Corporation (PODD) | 0.4 | $1.1M | 31k | 36.25 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 16k | 66.42 | |
| Noble Corporation Com Stk | 0.3 | $1.1M | 29k | 37.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.1M | 12k | 91.96 | |
| Scripps Networks Interactive | 0.3 | $999k | 13k | 78.08 | |
| Raytheon Company | 0.3 | $988k | 13k | 77.08 | |
| CommVault Systems (CVLT) | 0.3 | $982k | 11k | 87.86 | |
| Tripadvisor (TRIP) | 0.3 | $954k | 13k | 75.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $893k | 2.9k | 312.89 | |
| Bed Bath & Beyond | 0.3 | $901k | 12k | 77.34 | |
| Hersha Hospitality Trust | 0.3 | $896k | 160k | 5.59 | |
| Delphi Automotive | 0.3 | $883k | 15k | 58.44 | |
| Whitewave Foods | 0.3 | $880k | 44k | 19.97 | |
| U.S. Bancorp (USB) | 0.3 | $865k | 24k | 36.59 | |
| McDonald's Corporation (MCD) | 0.3 | $844k | 8.8k | 96.24 | |
| Intel Corporation (INTC) | 0.3 | $845k | 37k | 22.92 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $849k | 13k | 65.96 | |
| Macerich Company (MAC) | 0.3 | $860k | 15k | 56.42 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.3 | $855k | 541k | 1.58 | |
| Mylan | 0.3 | $828k | 22k | 38.15 | |
| Williams-Sonoma (WSM) | 0.3 | $830k | 15k | 56.19 | |
| Senior Housing Properties Trust | 0.3 | $823k | 35k | 23.33 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $797k | 805k | 0.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $803k | 13k | 61.96 | |
| Nike (NKE) | 0.3 | $782k | 11k | 72.64 | |
| Dr Pepper Snapple | 0.3 | $792k | 18k | 44.83 | |
| Rockwell Automation (ROK) | 0.3 | $805k | 7.5k | 106.99 | |
| Fortune Brands (FBIN) | 0.3 | $797k | 19k | 41.61 | |
| Ryland Group note | 0.3 | $788k | 540k | 1.46 | |
| Epl Oil & Gas | 0.3 | $798k | 22k | 37.09 | |
| Valassis Communications | 0.2 | $768k | 27k | 28.87 | |
| Under Armour (UAA) | 0.2 | $764k | 9.6k | 79.40 | |
| SanDisk Corporation | 0.2 | $779k | 13k | 59.53 | |
| salesforce (CRM) | 0.2 | $736k | 14k | 51.94 | |
| BorgWarner (BWA) | 0.2 | $722k | 7.1k | 101.43 | |
| United Technologies Corporation | 0.2 | $710k | 6.6k | 107.79 | |
| Allegiant Travel Company (ALGT) | 0.2 | $693k | 6.6k | 105.38 | |
| Cree | 0.2 | $691k | 12k | 60.18 | |
| Conn's (CONN) | 0.2 | $699k | 14k | 50.02 | |
| stock | 0.2 | $697k | 12k | 60.07 | |
| Servicenow (NOW) | 0.2 | $704k | 14k | 51.95 | |
| Fleetmatics | 0.2 | $717k | 19k | 37.55 | |
| Discover Financial Services (DFS) | 0.2 | $680k | 14k | 50.53 | |
| BE Aerospace | 0.2 | $668k | 9.1k | 73.81 | |
| Eastman Chemical Company (EMN) | 0.2 | $679k | 8.7k | 77.87 | |
| BB&T Corporation | 0.2 | $673k | 20k | 33.73 | |
| Domino's Pizza (DPZ) | 0.2 | $676k | 9.9k | 67.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $677k | 1.6k | 428.48 | |
| URS Corporation | 0.2 | $677k | 13k | 53.75 | |
| Qlik Technologies | 0.2 | $660k | 19k | 34.22 | |
| Lear Corporation (LEA) | 0.2 | $650k | 9.1k | 71.61 | |
| American Express Company (AXP) | 0.2 | $649k | 8.6k | 75.54 | |
| Mohawk Industries (MHK) | 0.2 | $641k | 4.9k | 130.34 | |
| TJX Companies (TJX) | 0.2 | $639k | 11k | 56.38 | |
| Illumina (ILMN) | 0.2 | $641k | 7.9k | 80.86 | |
| Polaris Industries (PII) | 0.2 | $606k | 4.7k | 129.16 | |
| EMC Corporation | 0.2 | $622k | 24k | 25.56 | |
| Jacobs Engineering | 0.2 | $614k | 11k | 58.22 | |
| Hospitality Properties Trust | 0.2 | $614k | 22k | 28.28 | |
| Albemarle Corporation (ALB) | 0.2 | $611k | 9.7k | 62.89 | |
| WisdomTree Investments (WT) | 0.2 | $615k | 53k | 11.60 | |
| Vantiv Inc Cl A | 0.2 | $605k | 22k | 27.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $581k | 5.1k | 113.50 | |
| Urban Outfitters (URBN) | 0.2 | $591k | 16k | 36.79 | |
| Kansas City Southern | 0.2 | $583k | 5.3k | 109.36 | |
| Palo Alto Networks (PANW) | 0.2 | $596k | 13k | 45.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $538k | 3.5k | 155.40 | |
| Medical Properties Trust (MPW) | 0.2 | $556k | 46k | 12.16 | |
| Covidien | 0.2 | $543k | 8.9k | 60.93 | |
| Biogen Idec (BIIB) | 0.2 | $508k | 2.1k | 240.53 | |
| Covance | 0.2 | $522k | 6.0k | 86.50 | |
| Colony Financial | 0.2 | $526k | 26k | 19.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $488k | 29k | 16.98 | |
| Directv | 0.2 | $486k | 8.1k | 59.69 | |
| VMware | 0.1 | $449k | 5.6k | 80.83 | |
| Mondelez Int (MDLZ) | 0.1 | $472k | 15k | 31.42 | |
| CBS Corporation | 0.1 | $376k | 6.8k | 55.17 | |
| Lululemon Athletica (LULU) | 0.1 | $361k | 4.9k | 73.08 | |
| Xylem (XYL) | 0.1 | $339k | 12k | 27.89 | |
| Invensense | 0.1 | $321k | 18k | 17.63 | |
| Affiliated Managers (AMG) | 0.1 | $236k | 1.3k | 182.80 | |
| Oasis Petroleum | 0.1 | $237k | 4.8k | 49.22 | |
| Gilead Sciences conv | 0.1 | $242k | 87k | 2.78 | |
| Infoblox | 0.1 | $260k | 6.2k | 41.80 | |
| Noble Energy | 0.1 | $206k | 3.1k | 67.10 | |
| Teradata Corporation (TDC) | 0.1 | $206k | 3.7k | 55.53 | |
| Atwood Oceanics | 0.1 | $216k | 3.9k | 55.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $227k | 4.7k | 48.04 | |
| Proto Labs (PRLB) | 0.1 | $219k | 2.9k | 76.44 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $203k | 199k | 1.02 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $196k | 181k | 1.08 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $192k | 211k | 0.91 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $162k | 151k | 1.07 | |
| Danaher Corp Del debt | 0.1 | $139k | 69k | 2.01 | |
| Omnicom Group Inc debt | 0.1 | $168k | 139k | 1.21 | |
| Standard Pacific Corp cnv | 0.1 | $166k | 135k | 1.23 | |
| 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 | $136k | 85k | 1.60 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $113k | 100k | 1.13 | |
| Intel Corp sdcv | 0.0 | $99k | 91k | 1.09 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $80k | 71k | 1.13 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $97k | 74k | 1.31 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $91k | 87k | 1.05 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $101k | 62k | 1.63 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $94k | 68k | 1.38 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $95k | 67k | 1.42 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $84k | 74k | 1.14 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $101k | 91k | 1.11 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $56k | 55k | 1.02 | |
| Merrimack Pharmaceuticals In | 0.0 | $67k | 18k | 3.81 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $62k | 60k | 1.03 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $73k | 72k | 1.01 | |
| Starwood Property Trust note | 0.0 | $74k | 71k | 1.04 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $39k | 23k | 1.70 | |
| Old Republic Intl Corp note | 0.0 | $33k | 28k | 1.18 | |
| Kb Home note | 0.0 | $43k | 42k | 1.02 | |
| X 2 3/4 04/01/19 | 0.0 | $33k | 30k | 1.10 |
