Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 221 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $33M 146k 224.99
Apple (AAPL) 3.2 $20M 174k 115.82
Calamos (CCD) 3.1 $19M 1.1M 17.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $14M 269k 53.63
iShares Lehman Aggregate Bond (AGG) 2.2 $14M 128k 108.06
Microsoft Corporation (MSFT) 2.2 $14M 218k 62.14
Alphabet Inc Class A cs (GOOGL) 2.0 $12M 16k 792.43
iShares Russell 3000 Index (IWV) 1.7 $11M 80k 132.98
iShares S&P 500 Value Index (IVE) 1.6 $10M 100k 101.38
JPMorgan Chase & Co. (JPM) 1.5 $9.5M 111k 86.29
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.1M 157k 57.73
Comcast Corporation (CMCSA) 1.4 $8.8M 128k 69.05
UnitedHealth (UNH) 1.4 $8.8M 55k 160.05
iShares Dow Jones Select Dividend (DVY) 1.2 $7.8M 88k 88.57
General Electric Company 1.2 $7.3M 232k 31.60
Home Depot (HD) 1.2 $7.3M 54k 134.08
Johnson & Johnson (JNJ) 1.1 $7.1M 62k 115.22
Ishares Tr eafe min volat (EFAV) 1.1 $7.0M 115k 61.22
Walt Disney Company (DIS) 1.1 $6.6M 63k 104.22
United Technologies Corporation 1.1 $6.5M 59k 109.62
Pepsi (PEP) 1.0 $6.4M 61k 104.63
Pfizer (PFE) 1.0 $6.3M 195k 32.48
Rydex S&P 500 Pure Growth ETF 1.0 $6.3M 75k 83.57
Merck & Co (MRK) 1.0 $6.1M 104k 58.87
Exxon Mobil Corporation (XOM) 0.9 $5.9M 66k 90.26
At&t (T) 0.9 $5.8M 136k 42.53
Accenture (ACN) 0.9 $5.6M 48k 117.14
Verizon Communications (VZ) 0.9 $5.4M 102k 53.38
Procter & Gamble Company (PG) 0.9 $5.4M 64k 84.08
iShares S&P MidCap 400 Index (IJH) 0.9 $5.3M 32k 165.35
Time Warner 0.8 $5.3M 55k 96.53
Wells Fargo & Company (WFC) 0.8 $5.3M 96k 55.11
Intercontinental Exchange (ICE) 0.8 $5.3M 94k 56.42
Boeing Company (BA) 0.8 $5.2M 33k 155.66
Coca-Cola Company (KO) 0.8 $5.0M 121k 41.46
Lockheed Martin Corporation (LMT) 0.8 $5.0M 20k 249.94
Schlumberger (SLB) 0.8 $5.0M 60k 83.94
Amazon (AMZN) 0.8 $5.0M 6.7k 749.81
Altria (MO) 0.8 $4.9M 72k 67.62
Facebook Inc cl a (META) 0.8 $4.8M 42k 115.04
Chevron Corporation (CVX) 0.8 $4.7M 40k 117.70
Qualcomm (QCOM) 0.8 $4.6M 71k 65.20
Starbucks Corporation (SBUX) 0.7 $4.6M 83k 55.52
Berkshire Hathaway (BRK.B) 0.7 $4.3M 27k 162.99
Baxter International (BAX) 0.7 $4.2M 95k 44.34
MasterCard Incorporated (MA) 0.7 $4.2M 40k 103.25
Nextera Energy (NEE) 0.7 $4.1M 35k 119.47
Crown Castle Intl (CCI) 0.7 $4.1M 47k 86.78
Walgreen Boots Alliance (WBA) 0.6 $4.0M 48k 82.75
Ishares Inc core msci emkt (IEMG) 0.6 $3.9M 91k 42.45
American International (AIG) 0.6 $3.8M 58k 65.31
Goldman Sachs (GS) 0.6 $3.7M 16k 239.47
Honeywell International (HON) 0.6 $3.8M 32k 115.85
Cisco Systems (CSCO) 0.6 $3.7M 122k 30.22
Intel Corporation (INTC) 0.6 $3.6M 99k 36.27
Stryker Corporation (SYK) 0.5 $3.3M 28k 119.81
Microchip Technology Inc note 1.625% 2/1 0.5 $3.3M 2.5M 1.30
Bank of America Corporation (BAC) 0.5 $3.2M 146k 22.10
Union Pacific Corporation (UNP) 0.5 $3.2M 31k 103.67
Cardinal Health (CAH) 0.5 $3.1M 43k 71.97
Delta Air Lines (DAL) 0.5 $3.0M 61k 49.19
MetLife (MET) 0.5 $3.0M 56k 53.90
Ares Capital Corp conv 0.5 $3.0M 2.9M 1.04
Priceline Group Inc/the conv 0.5 $2.9M 2.8M 1.06
Mondelez Int (MDLZ) 0.5 $2.8M 64k 44.33
Texas Instruments Incorporated (TXN) 0.5 $2.8M 38k 72.96
Lam Research Corporation (LRCX) 0.5 $2.8M 27k 105.74
Duke Energy (DUK) 0.5 $2.8M 36k 77.61
Southwest Airlines (LUV) 0.4 $2.7M 55k 49.84
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 22k 121.78
Calamos Strategic Total Return Fund (CSQ) 0.4 $2.8M 268k 10.27
Target Corporation (TGT) 0.4 $2.6M 37k 72.22
Wal-Mart Stores (WMT) 0.4 $2.6M 38k 69.12
1,375% Liberty Media 15.10.2023 note 0.4 $2.6M 2.4M 1.08
Spirit Realty Capital Inc convertible cor 0.4 $2.6M 2.4M 1.05
Dow Chemical Company 0.4 $2.4M 42k 57.21
Gilead Sciences (GILD) 0.4 $2.4M 34k 71.60
Celgene Corporation 0.4 $2.4M 21k 115.75
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.4M 231k 10.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $2.4M 1.4M 1.76
Nextera Energy Inc unit 08/31/2018 0.4 $2.4M 42k 57.25
United Parcel Service (UPS) 0.4 $2.4M 21k 114.65
salesforce (CRM) 0.4 $2.3M 34k 68.45
Citigroup (C) 0.4 $2.3M 39k 59.43
iShares S&P 100 Index (OEF) 0.4 $2.3M 23k 99.31
McDonald's Corporation (MCD) 0.4 $2.3M 19k 121.70
BB&T Corporation 0.4 $2.2M 47k 47.01
ConocoPhillips (COP) 0.4 $2.2M 45k 50.13
Omni (OMC) 0.4 $2.2M 26k 85.12
Costco Wholesale Corporation (COST) 0.3 $2.1M 13k 160.09
Calamos Global Total Return Fund (CGO) 0.3 $2.1M 200k 10.53
Ford Motor Company (F) 0.3 $2.0M 168k 12.13
Visa (V) 0.3 $2.0M 26k 78.02
Tesla Motors Inc bond 0.3 $2.1M 2.4M 0.86
Citrix Systems Inc conv 0.3 $2.0M 1.8M 1.16
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 42k 47.37
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.0M 645k 3.10
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $2.0M 41k 48.42
T Mobile Us Inc conv pfd ser a 0.3 $2.0M 21k 94.45
Monster Beverage Corp (MNST) 0.3 $2.0M 45k 44.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 55k 35.00
Templeton Emerging Markets (EMF) 0.3 $1.9M 158k 12.09
Finisar Corp note 0.500%12/1 0.3 $1.9M 1.6M 1.18
Dominion Resources (D) 0.3 $1.9M 25k 76.60
Salesforce.com Inc conv 0.3 $1.9M 1.6M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $1.8M 1.8M 1.02
Marathon Petroleum Corp (MPC) 0.3 $1.8M 36k 50.35
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 34k 53.54
Thermo Fisher Scientific (TMO) 0.3 $1.7M 12k 141.07
Vulcan Materials Company (VMC) 0.3 $1.7M 13k 125.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 20k 86.52
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $1.7M 1.6M 1.03
Welltower Inc Com reit (WELL) 0.3 $1.7M 26k 66.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.6M 1.3k 1189.87
Reynolds American 0.3 $1.6M 29k 56.05
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 17k 97.38
Pioneer Natural Resources (PXD) 0.2 $1.6M 8.8k 180.11
American Tower Corp New Pfd Co p 0.2 $1.6M 15k 104.73
Yahoo Inc note 12/0 0.2 $1.6M 1.6M 0.99
Newell Rubbermaid (NWL) 0.2 $1.5M 34k 44.65
Parker-Hannifin Corporation (PH) 0.2 $1.5M 11k 140.05
Workday Inc conv 0.2 $1.5M 1.4M 1.05
Allergan 0.2 $1.5M 7.0k 210.03
Proofpoint Inc dbcv 0.750% 6/1 0.2 $1.5M 1.3M 1.14
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $1.5M 1.3M 1.12
Toll Bros Finance Corp. convertible bond 0.2 $1.4M 1.5M 0.98
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $1.4M 28k 50.05
Anthem Inc conv p 0.2 $1.4M 31k 46.95
Broad 0.2 $1.5M 8.3k 176.74
Aetna 0.2 $1.4M 11k 124.04
TJX Companies (TJX) 0.2 $1.3M 17k 75.11
Applied Materials (AMAT) 0.2 $1.3M 40k 32.27
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 16k 80.42
Webmd Health Conv Sr Notes conv 0.2 $1.3M 1.3M 1.03
BioMarin Pharmaceutical (BMRN) 0.2 $1.2M 15k 82.87
Philip Morris International (PM) 0.2 $1.3M 14k 91.50
Intuit (INTU) 0.2 $1.2M 11k 114.60
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.3M 40k 31.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 30k 41.59
Fidelity National Information Services (FIS) 0.2 $1.2M 16k 75.64
Constellation Brands (STZ) 0.2 $1.2M 7.7k 153.35
Alerian Mlp Etf 0.2 $1.2M 92k 12.60
Holx 2 12/15/43 0.2 $1.2M 945k 1.23
Edwards Lifesciences (EW) 0.2 $1.1M 12k 93.71
AmerisourceBergen (COR) 0.2 $1.1M 14k 78.18
Kroger (KR) 0.2 $1.1M 33k 34.50
DISH Network 0.2 $1.1M 20k 57.94
Activision Blizzard 0.2 $1.1M 32k 36.12
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $1.1M 1.1M 1.02
S&p Global (SPGI) 0.2 $1.1M 10k 107.53
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 71.23
Eaton (ETN) 0.2 $1.0M 16k 67.11
CSX Corporation (CSX) 0.2 $1.0M 28k 35.94
Halliburton Company (HAL) 0.2 $985k 18k 54.06
Lowe's Companies (LOW) 0.2 $982k 14k 71.15
Metropcs Communications (TMUS) 0.2 $1.0M 17k 57.54
American Tower Corp cnv p 0.2 $1.0M 9.7k 104.53
Allergan Plc pfd conv ser a 0.2 $965k 1.3k 762.24
Great Plains Energy Incorporated conv prf 0.2 $979k 19k 50.62
Nike (NKE) 0.1 $905k 18k 50.81
Royal Gold Inc conv 0.1 $914k 862k 1.06
Rti Intl Metals Inc note 1.625%10/1 0.1 $959k 931k 1.03
Al Us conv 0.1 $914k 677k 1.35
Dte Energy Co conv p 0.1 $958k 18k 52.79
Inphi Corp note 1.125%12/0 0.1 $930k 710k 1.31
Anadarko Petroleum Corporation 0.1 $854k 12k 69.74
Oracle Corporation (ORCL) 0.1 $843k 22k 38.44
EOG Resources (EOG) 0.1 $791k 7.8k 101.05
Northrop Grumman Corporation (NOC) 0.1 $770k 3.3k 232.49
Hess (HES) 0.1 $746k 12k 62.33
Medtronic (MDT) 0.1 $692k 9.7k 71.27
iShares Russell 1000 Growth Index (IWF) 0.1 $616k 5.9k 104.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $633k 21k 29.55
Alphabet Inc Class C cs (GOOG) 0.1 $611k 792.00 771.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $530k 5.1k 104.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $495k 49k 10.08
Spdr S&p 500 Etf (SPY) 0.1 $404k 1.8k 223.82
Hologic Inc cnv 0.1 $447k 326k 1.37
Nvidia Corp note 1.000 12/0 0.1 $430k 81k 5.31
Nasdaq Omx (NDAQ) 0.1 $371k 5.5k 67.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $389k 333.00 1168.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $376k 2.7k 137.63
Global X Fds ftse greec 0.1 $395k 51k 7.78
Lam Research Corp conv 0.1 $396k 225k 1.76
Ares Capital Corporation convertible cor 0.1 $350k 340k 1.03
C.R. Bard 0.1 $315k 1.4k 225.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $306k 2.9k 104.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $310k 3.7k 84.35
Ryland Group note 0.0 $225k 186k 1.21
Medidata Solutions Inc conv 0.0 $277k 254k 1.09
Red Hat Inc conv 0.0 $264k 226k 1.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $267k 243k 1.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.7k 117.20
Nuvasive Inc. conv 0.0 $201k 123k 1.63
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $159k 141k 1.13
Micron Technology Inc note 1.625% 2/1 0.0 $214k 106k 2.02
Synchronoss Technologies conv 0.0 $211k 201k 1.05
Workday Inc corporate bonds 0.0 $191k 174k 1.10
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $158k 145k 1.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $114k 16k 6.96
Old Republic Intl Corp note 0.0 $148k 118k 1.25
Starwood Property Trust note 0.0 $140k 128k 1.09
Healthsouth Corp conv 0.0 $115k 97k 1.19
Macquarie Infrastructure conv 0.0 $142k 122k 1.16
Molina Healthcare Inc conv 0.0 $120k 105k 1.14
Emergent Biosolutions Inc conv 0.0 $147k 115k 1.28
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $139k 136k 1.02
Illumina Inc conv 0.0 $122k 127k 0.96
Rovi Corp Note 0.500% 3/0 bond 0.0 $139k 138k 1.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $134k 130k 1.03
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $154k 134k 1.15
Sm Energy Co note 1.500% 7/0 0.0 $145k 124k 1.17
Frontier Communications 0.0 $55k 16k 3.36
Greenbrier Co Inc conv bnd 0.0 $78k 62k 1.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $52k 44k 1.18
Spirit Rlty Cap Inc New Note cb 0.0 $63k 60k 1.05
Servicenow Inc. note 0.0 $74k 63k 1.17
Incyte Corp note 0.375%11/1 0.0 $86k 43k 2.00
Palo Alto Networks Inc note 7/0 0.0 $58k 46k 1.26
Intel Corp sdcv 0.0 $20k 15k 1.33
Seacor Holdings Inc note 2.500%12/1 0.0 $27k 26k 1.04