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 | |
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 |