Calamos Wealth Management

Calamos Wealth Management as of March 31, 2014

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 205 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $12M 23k 536.74
Amazon (AMZN) 1.9 $6.3M 19k 336.51
Wells Fargo & Company (WFC) 1.7 $5.8M 117k 49.74
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 94k 60.71
Eaton (ETN) 1.7 $5.7M 76k 75.12
MasterCard Incorporated (MA) 1.5 $4.9M 66k 74.71
Citigroup (C) 1.4 $4.7M 98k 47.60
Priceline.com debt 1.000% 3/1 1.3 $4.5M 3.2M 1.41
Mgm Mirage conv 1.3 $4.3M 2.9M 1.46
eBay (EBAY) 1.2 $4.2M 76k 55.24
Sandisk Corp note 1.500% 8/1 1.2 $4.2M 2.6M 1.64
United Technol conv prf 1.2 $4.2M 63k 66.57
Illumina (ILMN) 1.2 $4.1M 28k 148.65
Continental Resources 1.2 $4.0M 32k 124.26
Coca-Cola Company (KO) 1.2 $4.0M 103k 38.66
Schlumberger (SLB) 1.2 $4.0M 41k 97.51
Micron Technology Inc note 1.875% 6/0 1.1 $3.7M 2.2M 1.70
Electronic Arts Inc conv 1.1 $3.7M 3.2M 1.16
Google 1.1 $3.6M 3.2k 1114.50
Facebook Inc cl a (META) 1.1 $3.6M 60k 60.24
Slxp 1 1/2 03/15/19 1.1 $3.6M 2.1M 1.69
Dover Corporation (DOV) 1.0 $3.5M 43k 81.75
Chicago Bridge & Iron Company 1.0 $3.3M 38k 87.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $3.2M 105k 30.80
Merck & Co (MRK) 0.9 $3.2M 57k 56.77
Johnson & Johnson (JNJ) 0.9 $3.1M 31k 98.24
Michael Kors Holdings 0.9 $3.1M 33k 93.26
Teva Pharm Finance Llc Cvt cv bnd 0.8 $2.9M 2.3M 1.27
Home Depot (HD) 0.8 $2.8M 35k 79.14
Cerner Corporation 0.8 $2.8M 50k 56.24
Linkedin Corp 0.8 $2.8M 15k 184.93
Nike (NKE) 0.8 $2.7M 37k 73.86
Franklin Resources (BEN) 0.8 $2.7M 50k 54.18
Qualcomm (QCOM) 0.8 $2.7M 34k 78.87
Union Pacific Corporation (UNP) 0.8 $2.7M 14k 187.67
Linear Technology Corp note 3.000% 5/0 0.8 $2.6M 2.2M 1.19
VMware 0.7 $2.5M 23k 108.00
Wellpoint Inc Note cb 0.7 $2.5M 1.7M 1.46
Trinity Inds Inc note 3.875% 6/0 0.7 $2.5M 1.5M 1.59
Celgene Corporation 0.7 $2.5M 18k 139.58
Accenture (ACN) 0.7 $2.4M 30k 79.73
Hologic Inc frnt 2.000%12/1 0.7 $2.4M 2.1M 1.14
EOG Resources (EOG) 0.7 $2.3M 12k 196.15
Zions Bancorporation (ZION) 0.7 $2.3M 75k 30.99
Boeing Company (BA) 0.7 $2.3M 18k 125.49
Time Warner 0.7 $2.3M 35k 65.33
Insulet Corporation Cvt 3.75 0 convert 0.7 $2.3M 1.3M 1.81
American International (AIG) 0.7 $2.2M 44k 50.01
Exxon Mobil Corporation (XOM) 0.6 $2.1M 22k 97.70
T. Rowe Price (TROW) 0.6 $2.1M 26k 82.35
Deckers Outdoor Corporation (DECK) 0.6 $2.1M 27k 79.71
Icon 2 1/2 06/01/16 0.6 $2.1M 1.6M 1.36
Trak 1 1/2 03/15/17 0.6 $2.1M 1.5M 1.43
National-Oilwell Var 0.6 $2.1M 27k 77.88
Gilead Sciences (GILD) 0.6 $2.1M 30k 70.87
Helix Energy Solutions note 0.6 $2.1M 1.7M 1.24
Take-two Interactive Sof note 0.6 $2.1M 1.6M 1.32
Affiliated Managers (AMG) 0.6 $2.0M 10k 200.08
priceline.com Incorporated 0.6 $2.1M 1.7k 1192.17
Pvh Corporation (PVH) 0.6 $2.1M 17k 124.77
General Electric Company 0.6 $2.0M 78k 25.89
First Republic Bank/san F (FRCB) 0.6 $2.0M 38k 53.98
Al Us conv 0.6 $2.0M 1.3M 1.52
Pfizer (PFE) 0.6 $2.0M 62k 32.13
Mentor Graphics 4% 2031 conv 0.6 $2.0M 1.6M 1.27
Goldman Sachs (GS) 0.6 $2.0M 12k 163.84
Oracle Corporation (ORCL) 0.6 $2.0M 48k 40.91
Genesee & Wyoming 0.6 $2.0M 15k 129.40
Intel Corporation (INTC) 0.6 $1.9M 74k 25.81
Whole Foods Market 0.6 $1.9M 38k 50.71
Integra Lifesciences Holdings conv bnd 0.6 $1.9M 1.8M 1.06
Chevron Corporation (CVX) 0.6 $1.9M 16k 118.90
Anadarko Petroleum Corporation 0.6 $1.8M 22k 84.77
Lam Research Corp conv 0.6 $1.9M 1.5M 1.25
Carter's (CRI) 0.5 $1.8M 23k 77.66
Enersys note 3.375% 6/0 0.5 $1.8M 1.0M 1.74
Diageo (DEO) 0.5 $1.8M 15k 124.59
Ares Capital Corp 5.75 16 convert 0.5 $1.8M 1.6M 1.09
Jarden Corp note 1.875% 9/1 0.5 $1.8M 1.3M 1.39
Tesla Motors Inc bond 0.5 $1.8M 2.0M 0.91
Regeneron Pharmaceuticals (REGN) 0.5 $1.7M 5.8k 300.29
Mattel (MAT) 0.5 $1.8M 44k 40.11
Whitewave Foods 0.5 $1.7M 61k 28.54
Costco Wholesale Corporation (COST) 0.5 $1.7M 15k 111.71
Zimmer Holdings (ZBH) 0.5 $1.7M 18k 94.57
Nextera Energy Inc unit 0.5 $1.7M 28k 61.32
Walgreen Company 0.5 $1.7M 25k 66.05
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.7M 50k 33.06
Seadrill 0.5 $1.7M 47k 35.17
Rti Intl Metals Inc note 1.625%10/1 0.5 $1.7M 1.7M 0.99
Gilead Sciences conv 0.5 $1.6M 527k 3.10
Steel Dynamics Inc note 5.125% 6/1 0.5 $1.6M 1.5M 1.08
Procter & Gamble Company (PG) 0.5 $1.6M 20k 80.59
Arthur J. Gallagher & Co. (AJG) 0.5 $1.6M 33k 47.57
Prudential Financial (PRU) 0.5 $1.5M 18k 84.66
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 16k 95.27
Mondelez Int (MDLZ) 0.4 $1.5M 43k 34.56
Microsoft Corporation (MSFT) 0.4 $1.4M 35k 41.00
Walter Invt Mgmt Corp note 0.4 $1.4M 1.5M 0.94
Raytheon Company 0.4 $1.4M 14k 98.80
Cameron International Corporation 0.4 $1.4M 22k 61.78
Jazz Pharmaceuticals (JAZZ) 0.4 $1.4M 9.8k 138.65
Stanley Black & Decker (SWK) 0.4 $1.3M 16k 81.23
Philip Morris International (PM) 0.4 $1.3M 16k 81.84
Whirlpool Corporation (WHR) 0.4 $1.3M 8.4k 149.40
Rockwell Automation (ROK) 0.4 $1.2M 9.6k 124.56
Insulet Corporation (PODD) 0.4 $1.2M 26k 47.41
Fossil (FOSL) 0.4 $1.2M 10k 116.62
D.R. Horton (DHI) 0.3 $1.2M 55k 21.65
Medidata Solutions 0.3 $1.2M 22k 54.35
stock (SPLK) 0.3 $1.2M 17k 71.48
Servicenow (NOW) 0.3 $1.2M 20k 59.92
Mylan 0.3 $1.1M 23k 48.85
SanDisk Corporation 0.3 $1.2M 14k 81.19
Sirius Xm Holdings (SIRI) 0.3 $1.2M 360k 3.20
Williams-Sonoma (WSM) 0.3 $1.1M 17k 66.63
Hersha Hospitality Trust 0.3 $1.1M 189k 5.83
Colony Financial 0.3 $1.1M 51k 21.95
Delphi Automotive 0.3 $1.1M 17k 67.85
BE Aerospace 0.3 $1.0M 12k 86.78
U.S. Bancorp (USB) 0.3 $1.0M 24k 42.88
SVB Financial (SIVBQ) 0.3 $1.0M 8.0k 128.74
Starbucks Corporation (SBUX) 0.3 $1.0M 14k 73.40
Panera Bread Company 0.3 $968k 5.5k 176.51
Crown Castle International Corp. pfd stk 0.3 $995k 9.8k 101.34
Senior Housing Properties Trust 0.3 $932k 42k 22.47
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $932k 810k 1.15
Antero Res (AR) 0.3 $935k 15k 62.62
BB&T Corporation 0.3 $925k 23k 40.17
Jacobs Engineering 0.3 $926k 15k 63.50
Chesapeake Energy Corporation 0.3 $909k 36k 25.63
SolarWinds 0.3 $928k 22k 42.61
Mgic Investment Corp note 0.3 $920k 648k 1.42
United Parcel Service (UPS) 0.3 $887k 9.1k 97.37
salesforce (CRM) 0.3 $862k 15k 57.08
Fortune Brands (FBIN) 0.3 $886k 21k 42.07
Melco Crown Entertainment (MLCO) 0.2 $861k 22k 38.67
Lear Corporation (LEA) 0.2 $820k 9.8k 83.76
Eastman Chemical Company (EMN) 0.2 $815k 9.5k 86.21
United Technologies Corporation 0.2 $808k 6.9k 116.88
Palo Alto Networks (PANW) 0.2 $800k 12k 68.63
American Express Company (AXP) 0.2 $743k 8.3k 89.98
Mohawk Industries (MHK) 0.2 $728k 5.4k 135.92
Hospitality Properties Trust 0.2 $735k 26k 28.73
BorgWarner (BWA) 0.2 $734k 12k 61.49
Proto Labs (PRLB) 0.2 $733k 11k 67.65
Ryland Group note 0.2 $758k 530k 1.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $729k 669k 1.09
Chesapeake Energy Corp note 2.750%11/1 0.2 $699k 672k 1.04
Berkshire Hathaway (BRK.B) 0.2 $726k 5.8k 124.96
Polaris Industries (PII) 0.2 $696k 5.0k 139.70
Las Vegas Sands (LVS) 0.2 $700k 8.7k 80.74
Cree 0.2 $713k 13k 56.56
Fleetmatics 0.2 $726k 22k 33.44
Biogen Idec (BIIB) 0.2 $681k 2.2k 306.07
Medical Properties Trust (MPW) 0.2 $689k 54k 12.80
Royal Bank of Scotland 0.2 $687k 66k 10.38
WisdomTree Investments (WT) 0.2 $690k 53k 13.12
Covidien 0.2 $678k 9.2k 73.70
Directv 0.2 $662k 8.7k 76.45
Align Technology (ALGN) 0.2 $635k 12k 51.75
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $631k 568k 1.11
Taiwan Semiconductor Mfg (TSM) 0.2 $610k 30k 20.04
Verizon Communications (VZ) 0.2 $610k 13k 47.58
Allegiant Travel Company (ALGT) 0.2 $600k 5.4k 111.86
Yahoo! 0.2 $588k 16k 35.89
Xylem (XYL) 0.2 $564k 16k 36.40
Navistar International Corporation 0.2 $533k 16k 33.85
Sotheby's 0.1 $519k 12k 43.58
Invensense 0.1 $492k 21k 23.66
On Semiconductor Corp note 2.625%12/1 0.1 $489k 401k 1.22
CBS Corporation 0.1 $433k 7.0k 61.81
At&t (T) 0.1 $455k 13k 35.08
Ihs 0.1 $392k 3.2k 121.55
Lorillard 0.1 $272k 5.0k 54.08
Synaptics, Incorporated (SYNA) 0.1 $264k 4.4k 60.00
Packaging Corporation of America (PKG) 0.1 $221k 3.1k 70.38
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $235k 222k 1.06
Hollysys Automation Technolo (HOLI) 0.1 $235k 11k 21.54
Oasis Petroleum 0.1 $226k 5.4k 41.70
Spirit Airlines (SAVE) 0.1 $253k 4.3k 59.46
MGIC Investment (MTG) 0.1 $194k 23k 8.54
MSC Industrial Direct (MSM) 0.1 $217k 2.5k 86.45
Baker Hughes Incorporated 0.1 $202k 3.1k 65.06
Manpower (MAN) 0.1 $200k 2.5k 78.74
AutoZone (AZO) 0.1 $201k 375.00 536.00
Conn's (CONN) 0.1 $216k 5.6k 38.92
Omnicom Group Inc debt 0.1 $196k 147k 1.33
Lam Research Corp note 0.500% 5/1 0.1 $198k 171k 1.16
Gilead Sciences conv 0.1 $154k 49k 3.14
Standard Pacific Corp cnv 0.1 $161k 129k 1.25
Take-two Interactive Softwar note 1.000% 7/0 0.1 $185k 150k 1.23
Seacor Holdings Inc note 2.500%12/1 0.1 $157k 132k 1.19
Rti Intl Metals Inc note 3.000%12/0 0.0 $94k 88k 1.07
Old Republic Intl Corp note 0.0 $90k 72k 1.25
Greenbrier Co Inc conv bnd 0.0 $109k 77k 1.42
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $94k 77k 1.22
Ares Capital Corporation convertible cor 0.0 $113k 105k 1.08
Fluidigm Corporation convertible cor 0.0 $91k 80k 1.14
Chesapeake Energy Corp note 2.500% 5/1 0.0 $80k 78k 1.03
Danaher Corp Del debt 0.0 $65k 30k 2.17
Ixia note 0.0 $60k 57k 1.05
Starwood Property Trust note 0.0 $83k 73k 1.14
Molina Healthcare Inc note 3.750%10/0 0.0 $18k 15k 1.20
Kb Home note 0.0 $45k 44k 1.02