Calamos Wealth Management

Calamos Wealth Management as of June 30, 2014

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 218 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $15M 157k 92.93
Eaton (ETN) 1.7 $5.9M 76k 77.18
Wells Fargo & Company (WFC) 1.6 $5.7M 108k 52.56
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 92k 57.62
Continental Resources 1.4 $4.9M 31k 158.03
Schlumberger (SLB) 1.4 $4.8M 41k 117.95
Google 1.4 $4.7M 8.1k 584.64
Priceline.com debt 1.000% 3/1 1.3 $4.6M 3.2M 1.42
Mgm Mirage conv 1.2 $4.4M 3.0M 1.47
Coca-Cola Company (KO) 1.2 $4.4M 103k 42.36
Nike (NKE) 1.2 $4.2M 54k 77.54
United Technol conv prf 1.2 $4.2M 64k 65.19
Electronic Arts Inc conv 1.2 $4.1M 3.3M 1.26
Facebook Inc cl a (META) 1.2 $4.1M 60k 67.30
Citigroup (C) 1.1 $4.0M 86k 47.10
Slxp 1 1/2 03/15/19 1.1 $4.0M 2.1M 1.96
Salesforce.com Inc conv 1.1 $3.9M 3.4M 1.15
Illumina (ILMN) 1.1 $3.8M 21k 178.55
Sandisk Corp note 1.500% 8/1 1.1 $3.8M 1.9M 2.05
Cummins (CMI) 1.0 $3.5M 22k 154.31
MasterCard Incorporated (MA) 1.0 $3.4M 47k 73.46
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $3.4M 107k 31.96
Microsoft Corporation (MSFT) 1.0 $3.4M 82k 41.70
Johnson & Johnson (JNJ) 0.9 $3.2M 30k 104.60
Merck & Co (MRK) 0.9 $3.2M 55k 57.84
Amazon (AMZN) 0.9 $3.1M 9.7k 324.79
Celgene Corporation 0.9 $3.1M 36k 85.89
Liberty Interactive Llc conv 0.9 $3.0M 2.2M 1.35
Home Depot (HD) 0.8 $2.9M 36k 80.97
Franklin Resources (BEN) 0.8 $2.9M 50k 57.84
Boeing Company (BA) 0.8 $2.9M 23k 127.25
Union Pacific Corporation (UNP) 0.8 $2.8M 29k 99.74
Occidental Petroleum Corporation (OXY) 0.8 $2.8M 28k 102.63
Teva Pharm Finance Llc Cvt cv bnd 0.8 $2.8M 2.2M 1.28
EOG Resources (EOG) 0.8 $2.8M 24k 116.86
Qualcomm (QCOM) 0.8 $2.7M 35k 79.20
State Street Corporation (STT) 0.8 $2.7M 40k 67.26
Wellpoint Inc Note cb 0.8 $2.6M 1.7M 1.54
Chicago Bridge & Iron Company 0.7 $2.5M 37k 68.21
Cerner Corporation 0.7 $2.5M 48k 51.57
Linkedin Corp 0.7 $2.5M 14k 171.49
Gilead Sciences (GILD) 0.7 $2.5M 30k 82.91
Accenture (ACN) 0.7 $2.5M 31k 80.83
eBay (EBAY) 0.7 $2.4M 48k 50.05
American International (AIG) 0.7 $2.4M 44k 54.58
Oracle Corporation (ORCL) 0.7 $2.4M 58k 40.53
Novellus Systems, Inc. note 2.625% 5/1 0.7 $2.3M 1.2M 2.02
Michael Kors Holdings 0.7 $2.3M 26k 88.66
Helix Energy Solutions note 0.7 $2.3M 1.7M 1.35
Google Inc Class C 0.7 $2.3M 3.9k 575.31
Time Warner 0.6 $2.3M 32k 70.26
VMware 0.6 $2.2M 23k 96.80
National-Oilwell Var 0.6 $2.2M 27k 82.35
Deckers Outdoor Corporation (DECK) 0.6 $2.2M 26k 86.32
Molina Healthcare Inc. conv 0.6 $2.2M 1.8M 1.25
Hologic Inc frnt 2.000%12/1 0.6 $2.2M 1.7M 1.25
Insulet Corp note 2.000% 6/1 0.6 $2.1M 1.9M 1.11
Arthur J. Gallagher & Co. (AJG) 0.6 $2.1M 46k 46.59
Exxon Mobil Corporation (XOM) 0.6 $2.1M 21k 100.69
priceline.com Incorporated 0.6 $2.1M 1.8k 1202.84
Seadrill 0.6 $2.1M 53k 39.96
Genesee & Wyoming 0.6 $2.1M 16k 135.41
First Republic Bank/san F (FRCB) 0.6 $2.1M 37k 54.98
Integra Lifesciences Holdings conv bnd 0.6 $2.0M 1.9M 1.07
Take-two Interactive Sof note 0.6 $2.0M 1.5M 1.31
Goldman Sachs (GS) 0.6 $2.0M 12k 167.42
On Semiconductor Corp note 2.625%12/1 0.6 $2.0M 1.7M 1.18
Icon 2 1/2 06/01/16 0.6 $2.0M 1.4M 1.45
Anadarko Petroleum Corporation 0.6 $2.0M 18k 109.48
Tesla Motors Inc bond 0.6 $2.0M 2.0M 0.97
Chevron Corporation (CVX) 0.6 $1.9M 15k 130.56
Gilead Sciences conv 0.6 $1.9M 526k 3.66
Mentor Graphics 4% 2031 conv 0.6 $1.9M 1.6M 1.22
Pvh Corporation (PVH) 0.5 $1.9M 16k 116.57
Walgreen Company 0.5 $1.9M 25k 74.14
Zimmer Holdings (ZBH) 0.5 $1.8M 17k 103.85
Jarden Corp note 1.875% 9/1 0.5 $1.8M 1.3M 1.38
Prudential Financial (PRU) 0.5 $1.8M 20k 88.75
Ares Capital Corp 5.75 16 convert 0.5 $1.8M 1.7M 1.07
Stanley Black & Decker Inc Uni p 0.5 $1.8M 16k 114.06
Costco Wholesale Corporation (COST) 0.5 $1.8M 15k 115.14
Nextera Energy Inc unit 0.5 $1.7M 27k 64.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.7M 47k 36.50
Rti Intl Metals Inc note 1.625%10/1 0.5 $1.7M 1.7M 1.00
Mondelez Int (MDLZ) 0.5 $1.6M 44k 37.62
Pfizer (PFE) 0.5 $1.6M 55k 29.67
stock (SPLK) 0.5 $1.6M 29k 55.34
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 5.6k 282.47
Sotheby's 0.5 $1.6M 37k 42.00
Fossil (FOSL) 0.5 $1.6M 15k 104.55
Raytheon Company 0.4 $1.5M 17k 92.28
American Tower Corp New Pfd Co p 0.4 $1.5M 14k 106.36
Avery Dennison Corporation (AVY) 0.4 $1.5M 29k 51.25
Intel Corporation (INTC) 0.4 $1.5M 47k 30.89
Cameron International Corporation 0.4 $1.5M 22k 67.71
Jazz Pharmaceuticals (JAZZ) 0.4 $1.4M 9.7k 146.97
Texas Instruments Incorporated (TXN) 0.4 $1.4M 30k 47.79
Stanley Black & Decker (SWK) 0.4 $1.3M 15k 87.80
D.R. Horton (DHI) 0.4 $1.4M 55k 24.59
Philip Morris International (PM) 0.4 $1.3M 16k 84.31
Kinder Morgan (KMI) 0.4 $1.3M 37k 36.26
Procter & Gamble Company (PG) 0.4 $1.3M 17k 78.58
Hersha Hospitality Trust 0.4 $1.3M 193k 6.71
Colony Financial 0.3 $1.2M 52k 23.22
Insulet Corporation (PODD) 0.3 $1.2M 31k 39.67
Sirius Xm Holdings (SIRI) 0.3 $1.2M 357k 3.46
T. Rowe Price (TROW) 0.3 $1.2M 14k 84.40
Servicenow (NOW) 0.3 $1.2M 19k 61.95
General Electric Company 0.3 $1.2M 44k 26.28
Verizon Communications (VZ) 0.3 $1.2M 24k 48.92
Rockwell Automation (ROK) 0.3 $1.1M 9.2k 125.12
Whirlpool Corporation (WHR) 0.3 $1.1M 8.2k 139.26
Chesapeake Energy Corporation 0.3 $1.1M 36k 31.09
SVB Financial (SIVBQ) 0.3 $1.1M 9.3k 116.63
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 77.41
Spirit Airlines (SAVE) 0.3 $1.1M 17k 63.21
Delphi Automotive 0.3 $1.1M 16k 68.74
Whitewave Foods 0.3 $1.1M 34k 32.37
BE Aerospace 0.3 $1.1M 12k 92.53
Synaptics, Incorporated (SYNA) 0.3 $1.0M 12k 90.65
Senior Housing Properties Trust 0.3 $1.0M 42k 24.30
Crown Castle International Corp. pfd stk 0.3 $1.0M 10k 101.95
Williams-Sonoma (WSM) 0.3 $978k 14k 71.78
Workday Inc cl a (WDAY) 0.3 $991k 11k 89.85
Mgic Investment Corp note 0.3 $982k 659k 1.49
Investors Ban 0.3 $996k 90k 11.04
United Parcel Service (UPS) 0.3 $941k 9.2k 102.62
Mattel (MAT) 0.3 $947k 24k 38.96
Dover Corporation (DOV) 0.3 $956k 11k 91.00
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $962k 822k 1.17
Palo Alto Networks (PANW) 0.3 $961k 12k 83.81
Antero Res (AR) 0.3 $957k 15k 65.63
salesforce (CRM) 0.3 $897k 15k 58.09
Medidata Solutions 0.3 $894k 21k 42.80
Lear Corporation (LEA) 0.2 $861k 9.6k 89.32
Zions Bancorporation (ZION) 0.2 $868k 30k 29.47
Proto Labs (PRLB) 0.2 $874k 11k 81.91
Al Us conv 0.2 $859k 569k 1.51
Meredith Corporation 0.2 $830k 17k 48.37
Eastman Chemical Company (EMN) 0.2 $809k 9.3k 87.33
BB&T Corporation 0.2 $818k 21k 39.41
United Technologies Corporation 0.2 $796k 6.9k 115.40
Hospitality Properties Trust 0.2 $794k 26k 30.39
BorgWarner (BWA) 0.2 $795k 12k 65.21
Panera Bread Company 0.2 $790k 5.3k 149.88
SolarWinds 0.2 $810k 21k 38.65
WisdomTree Investments (WT) 0.2 $802k 65k 12.35
Fortune Brands (FBIN) 0.2 $807k 20k 39.93
Melco Crown Entertainment (MLCO) 0.2 $763k 21k 35.69
Harley-Davidson (HOG) 0.2 $769k 11k 69.88
Gap (GPS) 0.2 $760k 18k 41.56
Perrigo Company (PRGO) 0.2 $759k 5.2k 145.68
U.S. Bancorp (USB) 0.2 $747k 17k 43.30
Berkshire Hathaway (BRK.B) 0.2 $722k 5.7k 126.64
Mohawk Industries (MHK) 0.2 $729k 5.3k 138.25
Jacobs Engineering 0.2 $749k 14k 53.26
Medical Properties Trust (MPW) 0.2 $727k 55k 13.24
Terex Corporation (TEX) 0.2 $726k 18k 41.07
Ryland Group note 0.2 $724k 517k 1.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $728k 700k 1.04
Chesapeake Energy Corp note 2.750%11/1 0.2 $701k 661k 1.06
LKQ Corporation (LKQ) 0.2 $708k 27k 26.68
Cato Corporation (CATO) 0.2 $685k 22k 30.88
Biogen Idec (BIIB) 0.2 $714k 2.3k 315.23
Children's Place Retail Stores (PLCE) 0.2 $688k 14k 49.60
Urban Outfitters (URBN) 0.2 $704k 21k 33.85
Taiwan Semiconductor Mfg (TSM) 0.2 $649k 30k 21.38
Polaris Industries (PII) 0.2 $663k 5.1k 130.18
Las Vegas Sands (LVS) 0.2 $676k 8.9k 76.27
Sinclair Broadcast 0.2 $658k 19k 34.76
Align Technology (ALGN) 0.2 $672k 12k 56.05
Symantec Corporation 0.2 $638k 28k 22.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $635k 605k 1.05
Yahoo! 0.2 $589k 17k 35.16
Cree 0.2 $610k 12k 49.92
Walt Disney Company (DIS) 0.2 $547k 6.4k 85.74
Whole Foods Market 0.2 $560k 15k 38.66
Lions Gate Entertainment 0.2 $577k 20k 28.57
Team Health Holdings 0.2 $558k 11k 49.96
Charles River Laboratories (CRL) 0.1 $528k 9.9k 53.50
Affiliated Managers (AMG) 0.1 $440k 2.1k 205.51
At&t (T) 0.1 $426k 12k 35.34
Invensense 0.1 $416k 18k 22.68
Ihs 0.1 $380k 2.8k 135.71
Smith & Wesson Holding Corporation 0.1 $354k 24k 14.56
Lorillard 0.1 $268k 4.4k 60.91
Steven Madden (SHOO) 0.1 $292k 8.5k 34.31
Oasis Petroleum 0.1 $271k 4.8k 55.99
Stanley Black & Decker Inc unit 99/99/9999 0.1 $267k 2.0k 133.17
Xylem (XYL) 0.1 $274k 7.0k 39.13
Now (DNOW) 0.1 $281k 7.8k 36.20
Ubs Ag Cmn 0.1 $248k 14k 18.36
Conn's (CONN) 0.1 $238k 4.8k 49.38
Hollysys Automation Technolo (HOLI) 0.1 $235k 9.6k 24.44
Take-two Interactive Softwar note 1.000% 7/0 0.1 $256k 210k 1.22
MSC Industrial Direct (MSM) 0.1 $202k 2.1k 95.73
Baker Hughes Incorporated 0.1 $201k 2.7k 74.44
Cimarex Energy 0.1 $202k 1.4k 143.26
Bonanza Creek Energy 0.1 $213k 3.7k 57.26
Standard Pacific Corp cnv 0.1 $211k 166k 1.27
Seacor Holdings Inc note 2.500%12/1 0.1 $197k 171k 1.15
MGIC Investment (MTG) 0.1 $174k 19k 9.23
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $126k 98k 1.29
Ares Capital Corporation convertible cor 0.0 $148k 138k 1.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $111k 58k 1.91
Rti Intl Metals Inc note 3.000%12/0 0.0 $118k 113k 1.04
Old Republic Intl Corp note 0.0 $112k 90k 1.24
Cien 4 12/15/20 0.0 $107k 77k 1.39
Starwood Property Trust note 0.0 $107k 95k 1.13
Toll Bros Finance Corp. convertible bond 0.0 $107k 101k 1.06
Fluidigm Corporation convertible cor 0.0 $101k 106k 0.95
J2 Global Inc note 3.250% 6/1 0.0 $111k 109k 1.02
Spirit Realty Capital Inc convertible cor 0.0 $106k 106k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $83k 77k 1.08
Danaher Corp Del debt 0.0 $69k 30k 2.30
Omnicom Group Inc debt 0.0 $84k 64k 1.31
Walter Invt Mgmt Corp note 0.0 $83k 90k 0.92
Kb Home note 0.0 $57k 57k 1.00