Calamos Wealth Management

Calamos Wealth Management as of March 31, 2015

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 231 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $20M 161k 124.43
Microsoft Corporation (MSFT) 1.8 $7.0M 173k 40.66
Rydex S&P 500 Pure Growth ETF 1.6 $6.5M 79k 83.07
Wells Fargo & Company (WFC) 1.6 $6.4M 117k 54.40
iShares S&P 500 Value Index (IVE) 1.6 $6.2M 67k 92.55
Google 1.5 $6.1M 11k 554.71
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 97k 60.58
Johnson & Johnson (JNJ) 1.5 $5.9M 59k 100.61
iShares Russell Midcap Value Index (IWS) 1.4 $5.8M 77k 75.26
Home Depot (HD) 1.4 $5.6M 49k 113.61
Walgreen Boots Alliance (WBA) 1.4 $5.5M 64k 84.68
Coca-Cola Company (KO) 1.3 $5.3M 130k 40.55
Boeing Company (BA) 1.3 $5.2M 35k 150.07
Starbucks Corporation (SBUX) 1.3 $5.2M 55k 94.69
Facebook Inc cl a (META) 1.2 $4.8M 59k 82.21
Salesforce.com Inc conv 1.2 $4.7M 3.9M 1.20
Walt Disney Company (DIS) 1.1 $4.6M 44k 104.90
Citigroup (C) 1.1 $4.5M 87k 51.52
Exxon Mobil Corporation (XOM) 1.1 $4.4M 52k 84.99
MetLife (MET) 1.1 $4.3M 85k 50.55
Lockheed Martin Corporation (LMT) 1.0 $4.1M 20k 202.94
Illumina (ILMN) 1.0 $4.1M 22k 185.64
Pfizer (PFE) 1.0 $3.9M 114k 34.79
Wellpoint Inc Note cb 1.0 $3.8M 1.9M 2.07
Accenture (ACN) 0.9 $3.6M 38k 93.70
MasterCard Incorporated (MA) 0.9 $3.5M 41k 86.39
Merck & Co (MRK) 0.9 $3.5M 61k 57.48
Stryker Corporation (SYK) 0.9 $3.5M 38k 92.24
Liberty Interactive Llc conv 0.9 $3.5M 2.5M 1.40
Cerner Corporation 0.8 $3.4M 46k 73.26
Eaton (ETN) 0.8 $3.4M 50k 67.94
Procter & Gamble Company (PG) 0.8 $3.4M 41k 81.93
Union Pacific Corporation (UNP) 0.8 $3.3M 30k 108.30
Pepsi (PEP) 0.8 $3.1M 33k 95.61
Schlumberger (SLB) 0.8 $3.1M 38k 83.43
Nike (NKE) 0.8 $3.1M 31k 100.33
Teva Pharm Finance Llc Cvt cv bnd 0.8 $3.1M 2.1M 1.48
Priceline.com debt 1.000% 3/1 0.7 $2.9M 2.2M 1.34
Costco Wholesale Corporation (COST) 0.7 $2.9M 19k 151.51
Celgene Corporation 0.7 $2.9M 25k 115.28
eBay (EBAY) 0.7 $2.8M 49k 57.68
Zimmer Holdings (ZBH) 0.7 $2.8M 24k 117.52
T. Rowe Price (TROW) 0.7 $2.7M 33k 80.99
Arthur J. Gallagher & Co. (AJG) 0.7 $2.7M 57k 46.76
Chevron Corporation (CVX) 0.7 $2.7M 26k 104.96
Jarden Corp note 1.875% 9/1 0.7 $2.7M 1.6M 1.71
Texas Instruments Incorporated (TXN) 0.7 $2.6M 46k 57.18
On Semiconductor Corp note 2.625%12/1 0.6 $2.5M 1.9M 1.29
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.6 $2.5M 2.5k 1012.15
Biogen Idec (BIIB) 0.6 $2.4M 5.7k 422.30
Integra Lifesciences Holdings conv bnd 0.6 $2.4M 2.1M 1.15
American International (AIG) 0.6 $2.4M 44k 54.78
Cummins (CMI) 0.6 $2.3M 17k 138.61
Lorillard 0.6 $2.3M 36k 65.35
Comcast Corporation (CMCSA) 0.6 $2.3M 40k 56.46
Delta Air Lines (DAL) 0.6 $2.3M 51k 44.97
Mondelez Int (MDLZ) 0.6 $2.3M 63k 36.08
United Technol conv prf 0.6 $2.2M 36k 61.54
Occidental Petroleum Corporation (OXY) 0.5 $2.2M 30k 72.99
Toll Bros Finance Corp. convertible bond 0.5 $2.2M 2.1M 1.06
Stanley Black & Decker Inc Uni p 0.5 $2.1M 18k 117.27
Nvidia Corp note 1.000 12/0 0.5 $2.2M 1.8M 1.18
Yahoo Inc note 12/0 0.5 $2.1M 2.0M 1.08
State Street Corporation (STT) 0.5 $2.1M 28k 73.52
Hologic Inc frnt 2.000%12/1 0.5 $2.1M 1.4M 1.47
Mentor Graphics 4% 2031 conv 0.5 $2.1M 1.7M 1.25
Novellus Systems, Inc. note 2.625% 5/1 0.5 $2.1M 1.0M 2.05
Tesla Motors Inc bond 0.5 $2.1M 2.5M 0.84
Amazon (AMZN) 0.5 $2.0M 5.4k 372.08
Sandisk Corp conv 0.5 $2.0M 2.0M 1.00
Verizon Communications (VZ) 0.5 $1.9M 40k 48.62
priceline.com Incorporated 0.5 $1.9M 1.6k 1163.97
Google Inc Class C 0.5 $1.9M 3.5k 548.00
Servicenow Inc. note 0.5 $1.9M 1.5M 1.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.8M 1.5k 1223.33
Cognizant Technology Solutions (CTSH) 0.5 $1.8M 29k 62.40
United Parcel Service (UPS) 0.5 $1.8M 19k 96.96
Philip Morris International (PM) 0.5 $1.8M 24k 75.34
Qualcomm (QCOM) 0.5 $1.8M 26k 69.34
Kinder Morgan (KMI) 0.5 $1.8M 43k 42.06
American Tower Corp New Pfd Co p 0.5 $1.8M 17k 103.37
Berkshire Hathaway (BRK.B) 0.4 $1.8M 12k 144.28
United Technologies Corporation 0.4 $1.8M 15k 117.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $1.7M 1.1M 1.58
Goldman Sachs (GS) 0.4 $1.7M 9.2k 187.97
Deckers Outdoor Corporation (DECK) 0.4 $1.7M 24k 72.88
Linkedin Corp 0.4 $1.7M 6.9k 249.93
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $1.7M 35k 48.65
Anthem (ELV) 0.4 $1.7M 11k 154.38
EOG Resources (EOG) 0.4 $1.7M 18k 91.68
Restoration Hardware Hldgs I 0.4 $1.7M 17k 99.18
Gilead Sciences conv 0.4 $1.6M 376k 4.31
Ares Capital Corp 5.75 16 convert 0.4 $1.6M 1.6M 1.04
Nextera Energy Inc unit 0.4 $1.6M 25k 65.42
Whitewave Foods 0.4 $1.7M 37k 44.33
Rti Intl Metals Inc note 1.625%10/1 0.4 $1.6M 1.4M 1.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $1.6M 34k 48.39
Health Care REIT 0.4 $1.6M 21k 77.37
Nextera Energy (NEE) 0.4 $1.6M 15k 104.08
Omni (OMC) 0.4 $1.6M 21k 77.97
Dollar General (DG) 0.4 $1.6M 21k 75.36
T Mobile Us Inc conv pfd ser a 0.4 $1.6M 27k 58.66
Perrigo Company (PRGO) 0.4 $1.6M 9.5k 165.54
LKQ Corporation (LKQ) 0.4 $1.5M 58k 25.55
Northrop Grumman Corporation (NOC) 0.4 $1.5M 9.2k 161.01
Target Corporation (TGT) 0.4 $1.5M 18k 82.07
Cepheid 0.4 $1.5M 26k 56.91
Laboratory Corp. of America Holdings (LH) 0.4 $1.4M 11k 126.11
Cisco Systems (CSCO) 0.3 $1.4M 51k 27.52
SVB Financial (SIVBQ) 0.3 $1.4M 11k 127.02
Oracle Corporation (ORCL) 0.3 $1.4M 32k 43.14
Genesee & Wyoming 0.3 $1.4M 11k 127.63
General Electric Company 0.3 $1.3M 53k 24.81
Anadarko Petroleum Corporation 0.3 $1.3M 16k 82.83
Lions Gate Entertainment 0.3 $1.3M 38k 33.93
Spirit Airlines (SAVE) 0.3 $1.3M 17k 77.34
Realogy Hldgs (HOUS) 0.3 $1.2M 27k 45.49
Tyson Foods Inc cnv p 0.3 $1.2M 25k 48.47
Cardinal Health (CAH) 0.3 $1.2M 13k 90.25
Allstate Corporation (ALL) 0.3 $1.2M 17k 71.16
American Homes 4 Rent-a reit (AMH) 0.3 $1.2M 74k 16.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $1.2M 818k 1.48
Crown Castle Intl Corp New cnv pfd stk sr a 0.3 $1.2M 11k 104.86
Ford Motor Company (F) 0.3 $1.2M 73k 16.14
Equinix (EQIX) 0.3 $1.2M 5.0k 232.92
Intel Corporation (INTC) 0.3 $1.1M 35k 31.28
Applied Materials (AMAT) 0.3 $1.1M 50k 22.55
At&t (T) 0.3 $1.1M 34k 32.65
Mellanox Technologies 0.3 $1.1M 23k 45.33
Fortune Brands (FBIN) 0.3 $1.0M 22k 47.46
Mgic Investment Corp note 0.3 $1.0M 697k 1.47
Sabre (SABR) 0.3 $1.0M 42k 24.31
1,375% Liberty Media 15.10.2023 note 0.3 $1.0M 1.0M 1.00
Royal Caribbean Cruises (RCL) 0.2 $991k 12k 81.87
PAREXEL International Corporation 0.2 $1.0M 15k 68.98
salesforce (CRM) 0.2 $982k 15k 66.78
Insulet Corporation (PODD) 0.2 $1.0M 31k 33.34
Pvh Corporation (PVH) 0.2 $1.0M 9.4k 106.61
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 17k 59.28
Twenty-first Century Fox 0.2 $974k 29k 33.83
Al Us conv 0.2 $973k 671k 1.45
Envision Healthcare Hlds 0.2 $960k 25k 38.35
ResMed (RMD) 0.2 $908k 13k 71.76
Gilead Sciences (GILD) 0.2 $909k 9.3k 98.08
VeriFone Systems 0.2 $919k 26k 34.90
Rockwell Automation (ROK) 0.2 $922k 8.0k 115.93
L-3 Communications Holdings 0.2 $852k 6.8k 125.76
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $827k 29k 28.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $835k 553k 1.51
Las Vegas Sands (LVS) 0.2 $800k 15k 55.05
Manpower (MAN) 0.2 $806k 9.4k 86.11
U.S. Bancorp (USB) 0.2 $753k 17k 43.64
Whirlpool Corporation (WHR) 0.2 $760k 3.8k 202.13
Cameron International Corporation 0.2 $747k 17k 45.10
Acadia Healthcare (ACHC) 0.2 $771k 11k 71.57
WABCO Holdings 0.2 $717k 5.8k 122.92
Sunpower (SPWR) 0.2 $706k 23k 31.33
Polaris Industries (PII) 0.2 $678k 4.8k 141.16
Shire 0.2 $683k 2.9k 239.15
iShares Russell 3000 Index (IWV) 0.2 $669k 5.4k 123.82
Nextera Energy, Inc. pfd cv 0.2 $684k 12k 55.73
Packaging Corporation of America (PKG) 0.2 $651k 8.3k 78.21
Wendy's/arby's Group (WEN) 0.2 $647k 59k 10.89
Guidewire Software (GWRE) 0.2 $638k 12k 52.58
Vantiv Inc Cl A 0.2 $648k 17k 37.70
Bloomin Brands (BLMN) 0.2 $637k 26k 24.33
D.R. Horton (DHI) 0.1 $607k 21k 28.49
Ultimate Software 0.1 $602k 3.5k 169.82
Hologic Inc cnv 0.1 $605k 488k 1.24
Palo Alto Networks (PANW) 0.1 $575k 3.9k 146.20
Invensense 0.1 $520k 34k 15.20
Fireeye 0.1 $534k 14k 39.23
Antero Res (AR) 0.1 $505k 14k 35.32
International Business Machines (IBM) 0.1 $485k 3.0k 160.60
Servicenow (NOW) 0.1 $489k 6.2k 78.78
Ares Capital Corporation convertible cor 0.1 $440k 419k 1.05
Affiliated Managers (AMG) 0.1 $418k 1.9k 215.02
Altria (MO) 0.1 $381k 7.6k 50.05
Honeywell International (HON) 0.1 $382k 3.7k 104.43
Lam Research Corp note 0.500% 5/1 0.1 $413k 344k 1.20
Bristol Myers Squibb (BMY) 0.1 $361k 5.6k 64.46
Exelon Corporation (EXC) 0.1 $353k 11k 33.61
Wright Medical 0.1 $359k 14k 25.83
Crown Castle Intl (CCI) 0.1 $347k 4.2k 82.50
Kroger (KR) 0.1 $302k 3.9k 76.55
Verint Systems (VRNT) 0.1 $327k 5.3k 61.93
Marathon Petroleum Corp (MPC) 0.1 $311k 3.0k 102.54
Duke Energy (DUK) 0.1 $340k 4.4k 76.85
Abbvie (ABBV) 0.1 $328k 5.6k 58.52
Wal-Mart Stores (WMT) 0.1 $287k 3.5k 82.21
BE Aerospace 0.1 $285k 4.5k 63.55
DigitalGlobe 0.1 $280k 8.2k 34.02
Molina Healthcare Inc. conv 0.1 $291k 172k 1.69
Dave & Buster's Entertainmnt (PLAY) 0.1 $264k 8.7k 30.50
Steris Corporation 0.1 $259k 3.7k 70.19
AutoZone (AZO) 0.1 $229k 335.00 683.58
Evercore Partners (EVR) 0.1 $254k 4.9k 51.56
ISIS Pharmaceuticals 0.1 $232k 3.6k 63.74
Huron Consulting (HURN) 0.1 $236k 3.6k 66.20
Hollysys Automation Technolo (HOLI) 0.1 $254k 13k 19.89
Bank Of America Corporation preferred (BAC.PL) 0.1 $250k 216.00 1157.41
J Global (ZD) 0.1 $238k 3.6k 65.66
Verint Sys Inc note 1.5% 6/1 0.1 $234k 200k 1.17
Synchronoss Technologies conv 0.1 $226k 195k 1.16
MGIC Investment (MTG) 0.1 $185k 19k 9.61
Dow Chemical Company 0.1 $203k 4.2k 47.93
Mohawk Industries (MHK) 0.1 $215k 1.2k 186.15
Gentherm (THRM) 0.1 $213k 4.2k 50.53
Standard Pacific Corp cnv 0.1 $193k 156k 1.24
Micron Technology Inc note 1.625% 2/1 0.1 $185k 74k 2.50
Seacor Holdings Inc note 2.500%12/1 0.0 $175k 170k 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $120k 61k 1.97
XenoPort 0.0 $118k 17k 7.10
J2 Global Inc note 3.250% 6/1 0.0 $117k 101k 1.16
Priceline Grp Inc note 0.350% 6/1 0.0 $115k 101k 1.14
Sunpower Corp dbcv 0.750% 6/0 0.0 $112k 80k 1.40
Danaher Corp Del debt 0.0 $74k 30k 2.47
Old Republic Intl Corp note 0.0 $100k 84k 1.19
Cien 4 12/15/20 0.0 $97k 76k 1.28
Starwood Property Trust note 0.0 $98k 89k 1.10
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $92k 102k 0.90
Spirit Realty Capital Inc convertible cor 0.0 $99k 99k 1.00
Acorda Therap note 1.75% 6/15 0.0 $86k 84k 1.02
Workday Inc conv 0.0 $99k 82k 1.21
Depomed Inc conv 0.0 $66k 50k 1.32
Pra Group Inc conv 0.0 $79k 73k 1.08
Intel Corp sdcv 0.0 $27k 22k 1.23
Hos Us conv 0.0 $36k 45k 0.80
Incyte Corp note 0.375%11/1 0.0 $55k 30k 1.83
Cepheid conv 0.0 $49k 44k 1.11
Emergent Biosolutions Inc conv 0.0 $50k 43k 1.16