Calamos Wealth Management

Latest statistics and disclosures from Calamos Wealth Management's latest quarterly 13F-HR filing:

Companies in the Calamos Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.54 218877 +19% 243.41
Apple (AAPL) 3.37 165183 144.02
Calamos 3.14 1.11M 20.01
Ishares Core Msci Eafe Etf core msci eafe 2.88 334024 +15% 60.89
iShares S&P; 500 Growth Index (IVW) 2.43 125491 +27% 136.85
Microsoft Corporation (MSFT) 2.24 229410 +4% 68.93
iShares Russell 3000 Index (IWV) 2.06 101113 144.02
iShares Dow Jones Select Dividend (DVY) 1.90 145776 +13% 92.21
iShares Lehman Aggregate Bond (AGG) 1.84 119034 -14% 109.51
iShares MSCI EAFE Index Fund (EFA) 1.59 172536 65.20
Alphabet Inc Class A cs 1.54 11727 -10% 929.65
Johnson & Johnson (JNJ) 1.42 75961 +18% 132.29
iShares S&P; MidCap 400 Index (IJH) 1.38 56053 +17% 173.96
UnitedHealth (UNH) 1.36 51777 185.41
Comcast Corporation (CMCSA) 1.35 246022 38.92
iShares S&P; 500 Value Index (IVE) 1.33 89861 104.96
JPMorgan Chase & Co. (JPM) 1.32 101695 -9% 91.40
Walt Disney Company (DIS) 1.26 83773 +35% 106.25
Home Depot (HD) 1.24 57173 153.39
United Technologies Corporation (UTX) 1.11 64382 122.11
Exxon Mobil Corporation (XOM) 1.08 94655 +13% 80.74
Pepsi (PEP) 1.06 65061 115.49
Procter & Gamble Company (PG) 1.01 82292 +10% 87.15
Baxter International (BAX) 1.00 116582 60.54
Merck & Co (MRK) 0.98 107880 64.09
Altria (MO) 0.96 91167 74.47
General Electric Company (GE) 0.92 241925 +37% 27.01
AT&T; (T) 0.92 172568 +9% 37.73
Bank of America Corporation (BAC) 0.89 258587 24.26
Cisco Systems (CSCO) 0.89 201533 +33% 31.30
Nextera Energy Inc C om 0.87 43994 140.13
Berkshire Hathaway (BRK.B) 0.83 34668 +2% 169.38
Intercontinentalexchange 0.83 89323 65.92
Delta Air Lines (DAL) 0.82 107731 +13% 53.74
Stryker Corporation (SYK) 0.81 41348 138.77
Chevron Corporation (CVX) 0.78 52958 +15% 104.33
Coca-Cola Company (KO) 0.76 120403 44.85
Wells Fargo & Company (WFC) 0.76 96489 55.41
Verizon Communications (VZ) 0.76 119728 +3% 44.66
Lockheed Martin Corporation (LMT) 0.71 18100 277.62
Ishares Inc core msci emkt 0.71 99758 +11% 50.04
Goldman Sachs (GS) 0.68 21608 +34% 221.91
Starbucks Corporation (SBUX) 0.67 81666 58.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.67 43077 +3% 109.78
Time Warner (TWX) 0.65 45502 100.41
Lam Research Corporation (LRCX) 0.64 32128 141.43
Honeywell International (HON) 0.62 32763 133.29
Amazon (AMZN) 0.61 4439 -15% 968.01
Intel Corporation (INTC) 0.60 126205 33.74
Boeing Company (BA) 0.59 21047 197.75
Schlumberger (SLB) 0.59 62939 +3% 65.84
Dow Chemical Company (DOW) 0.58 65470 63.07
Facebook Inc cl a 0.58 27268 -23% 150.98
Ishares Tr eafe min volat 0.57 57824 -38% 69.24
Pfizer (PFE) 0.54 112849 -12% 33.59
Duke Energy 0.54 45413 +3% 83.59
McDonald's Corporation (MCD) 0.53 24327 +2% 153.16
Union Pacific Corporation (UNP) 0.53 34089 108.92
Walgreen Boots Alliance 0.52 46783 78.32
Texas Instruments Incorporated (TXN) 0.51 46596 76.94
Crown Castle Intl 0.51 36150 100.19
Broad 0.51 15383 -2% 233.05
MasterCard Incorporated (MA) 0.50 29097 -23% 121.46
Accenture 0.50 28366 123.67
Jp Morgan Alerian Mlp Index 0.50 118403 +34% 29.70
Caterpillar (CAT) 0.49 32359 107.45
Microchip Technology (MCHP) 0.49 45255 77.18
MetLife (MET) 0.49 63428 +6% 54.94
Wal-Mart Stores (WMT) 0.44 41012 +2% 75.69
Citigroup Inc 0.44 46830 -5% 66.88
Alerian Mlp Etf(amlp) 0.40 236082 +15% 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.40 26858 +85% 105.29
Bank of New York Mellon Corporation (BK) 0.39 53403 51.03
Thermo Fisher Scientific (TMO) 0.39 15876 174.48
BB&T; Corporation (BBT) 0.39 60241 45.42
Omni (OMC) 0.39 32943 82.90
American International (AIG) 0.39 44314 62.53
PNC Financial Services (PNC) 0.37 20719 +3% 124.86
Prudential Financial (PRU) 0.37 23868 NEW 108.14
Chubb 0.37 18169 NEW 145.36
iShares MSCI Emerging Markets Indx (EEM) 0.36 61455 41.40
ConocoPhillips (COP) 0.36 57623 43.96
Welltower Inc Com reit 0.36 33877 74.86
Ford Motor Company (F) 0.35 218247 11.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 28896 -12% 84.48
Celgene Corporation (CELG) 0.34 18743 129.86
Marathon Petroleum Corp 0.34 46275 52.34
Target Corporation (TGT) 0.33 44479 52.29
Yahoo Inc note 12/0 0.33 2.07M +4% 1.14
Visa (V) 0.32 23915 +44% 93.79
Priceline Group Inc/the conv 0.32 1.98M -2% 1.15
Reynolds American (RAI) 0.31 33788 +2% 65.05
Paypal Holdings 0.30 38860 53.68
Tesla Motors Inc bond 0.29 1.78M -4% 1.16
Ares Capital Corp conv 0.29 2.02M -2% 1.03
Nextera Energy Inc unit 08/31/2018 0.29 32419 -3% 64.13
1,375% Liberty Media 15.10.2023 note 0.28 1.69M -2% 1.19
American Tower Corp cnv pfd 0.26 15189 +126% 121.21
Monster Beverage Corp Com stock 0.26 37172 49.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 20090 88.40
Anthem Inc conv pfd 0.25 33622 +47% 52.82
United Parcel Service (UPS) 0.24 15044 -2% 110.61
Lowe's Companies (LOW) 0.24 22180 +108% 77.55
Novellus Systems, Inc. note 2.625% 5/1 0.24 408000 -4% 4.21
Starwood Waypoint Residentl note 3.000% 7/0 0.24 1.40M +987% 1.19
Amgen (AMGN) 0.23 9411 +583% 172.25
Constellation Brands (STZ) 0.23 8439 193.74
MGM Resorts International. (MGM) 0.23 52540 31.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.23 962000 -3% 1.66
Microchip Technology Inc note 1.625% 2/1 0.23 1.08M -40% 1.51
priceline.com Incorporated (PCLN) 0.22 823 NEW 1869.99
Salesforce.com Inc conv 0.22 1.16M -2% 1.33
Workday Inc conv 0.21 1.17M +13% 1.24
Citrix Systems Inc conv 0.21 1.25M -2% 1.21
Morgan Stanley (MS) 0.20 31686 NEW 44.56
Applied Materials (AMAT) 0.20 34881 +6% 41.31
iShares Russell Midcap Value Index (IWS) 0.20 16406 84.12
iShares Russell Midcap Growth Idx. (IWP) 0.20 13089 108.11
Royal Gold Inc conv 0.20 1.33M +111% 1.08
T Mobile Us Inc conv pfd ser a 0.20 14206 -3% 98.62
Allergan 0.20 5838 243.06
Nuvasive Inc note 2.250% 3/1 0.20 1.02M -2% 1.39
Vulcan Materials Company (VMC) 0.19 10519 126.72
Aetna (AET) 0.19 8919 151.81
Philip Morris International (PM) 0.19 11654 -3% 117.47
Veeco Instrs Inc Del note 2.700% 1/1 0.19 1.27M +73% 1.03
Wells Fargo & Company Non-cum Perpet cnv 0.18 977 -2% 1311.16
Nucor Corporation (NUE) 0.18 21528 57.88
Parker-Hannifin Corporation (PH) 0.18 8144 159.87
salesforce (CRM) 0.18 14745 -43% 86.61
Bank Of America Corporation preferred 0.18 1006 +281% 1262.43
Finisar Corp note 0.500%12/1 0.18 1.16M -3% 1.12
Capital One Financial (COF) 0.17 14228 82.65
Mohawk Industries (MHK) 0.16 4761 241.76
NCR Corporation (NCR) 0.16 28366 NEW 40.82
EOG Resources (EOG) 0.16 12812 +132% 90.54
Toll Bros Finance Corp. convertible bond 0.16 1.12M -3% 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.16 1.11M -3% 1.01
Proofpoint Inc dbcv 0.750% 6/1 0.16 901000 -2% 1.25
Fidelity National Information Services (FIS) 0.15 12073 85.40
Alphabet Inc Class C cs 0.15 1128 +7% 908.69
Oracle Corporation (ORCL) 0.14 19893 50.12
TJX Companies (TJX) 0.13 12849 72.15
Webmd Health Conv Sr Notes conv 0.13 912000 -3% 1.04
Allergan Plc pfd conv ser a 0.13 1076 -3% 868.03
Northrop Grumman Corporation (NOC) 0.12 3343 +48% 256.66
Kroger (KR) 0.12 35067 23.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.12 930000 -2% 0.91
Newell Rubbermaid (NWL) 0.11 13982 -39% 53.64
Laboratory Corp. of America Holdings (LH) 0.11 5125 NEW 154.15
Eaton 0.11 10365 -3% 77.86
On Semiconductor Corp Note 1.000%12/0 bond 0.11 731000 -47% 1.04
Becton Dickinson & Co pfd shs conv a 0.11 14804 NEW 54.78
Costco Wholesale Corporation (COST) 0.10 4357 -53% 159.97
CSX Corporation (CSX) 0.10 13582 -12% 54.56
Hess (HES) 0.10 15330 43.90
NIKE (NKE) 0.10 12352 -61% 59.02
Mondelez Int 0.10 16896 -4% 43.21
Great Plains Energy Incorporated conv prf 0.10 13657 -2% 53.01
Dte Energy Co conv pfd 0.10 12542 -3% 54.38
Knowles Corp note 3.250%11/0 0.10 626000 NEW 1.18
Waters Corporation (WAT) 0.09 3478 NEW 183.73
Netflix (NFLX) 0.09 4399 NEW 149.35
iShares Russell 1000 Growth Index (IWF) 0.09 5618 -2% 119.08
Vanguard Total Stock Market ETF (VTI) 0.09 5286 -11% 124.48
Powershares Etf Tr Ii s^p500 low vol 0.09 13572 +4% 44.72
Al Us conv 0.09 482000 -3% 1.39
Medtronic 0.09 7235 -3% 88.74
Inphi Corp note 1.125%12/0 0.09 561000 +10% 1.13
Pandora Media Inc note 1.750%12/0 0.09 701000 -2% 0.95
Stanley Black & Decker Inc unit 05/15/2020 0.09 6088 NEW 109.72
SPDR S&P; 500 ETF (SPY) 0.08 2253 +3% 241.90
Halliburton Company (HAL) 0.07 12348 -3% 42.68
Exelon Corporation (EXC) 0.07 14139 NEW 36.07
Pioneer Natural Resources (PXD) 0.07 3190 -53% 159.56
iShares S&P; SmallCap 600 Index (IJR) 0.07 7143 -10% 70.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 16073 -24% 32.73
Vanguard Total World Stock Idx Fd (VT) 0.07 7111 67.50
Global X Fds ftse greec 0.07 51729 10.11
SPDR S&P; Dividend (SDY) 0.06 4814 +5% 88.91
Lam Research Corp conv 0.06 183000 -2% 2.34
iShares Russell 1000 Index (IWB) 0.05 2791 -6% 135.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2962 +21% 120.53
iShares MSCI ACWI Index Fund (ACWI) 0.05 4961 65.51
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 3470 -49% 94.24
3M Company (MMM) 0.04 1207 NEW 207.95
C.R. Bard (BCR) 0.04 1000 316.00
CBOE Holdings (CBOE) 0.04 2994 NEW 91.52
Vanguard Emerging Markets ETF (VWO) 0.04 6272 -28% 40.82
Micron Technology Inc note 1.625% 2/1 0.04 93000 2.74
Medidata Solutions Inc conv 0.04 224000 1.40
Red Hat Inc conv 0.04 197000 1.39
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 214000 1.16
Financial Select Sector SPDR (XLF) 0.03 8262 NEW 24.69
iShares MSCI EAFE Value Index (EFV) 0.03 4564 -15% 51.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4810 50.10
Vanguard Growth ETF (VUG) 0.03 1848 127.16
Vanguard Total Bond Market ETF (BND) 0.03 2630 81.75
Calamos Global Total Return Fund (CGO) 0.03 18650 -23% 13.19
Ryland Group note 0.03 164000 1.19
Ares Capital Corporation convertible cor 0.03 238000 -7% 1.01
Starwood Property Trust Inc convertible security 0.03 213000 +232% 1.01
SLM Corporation (SLM) 0.02 10575 NEW 11.54
Calamos Global Dynamic Income Fund (CHW) 0.02 16384 8.54
Old Republic Intl Corp note 0.02 106000 1.27
Holx 2 12/15/43 0.02 98000 -81% 1.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 130000 1.12
Macquarie Infrastructure conv 0.02 108000 1.11
Molina Healthcare Inc conv 0.02 101000 1.28
Synchronoss Technologies conv 0.02 172000 -4% 0.94
Emergent Biosolutions Inc conv 0.02 102000 1.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 120000 1.07
Rovi Corp Note 0.500% 3/0 bond 0.02 122000 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 115000 1.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 118000 1.35
Greenbrier Co Inc conv bnd 0.01 54000 1.35
Rti Intl Metals Inc note 1.625%10/1 0.01 69000 -82% 1.07
Servicenow Inc. note 0.01 56000 1.46
Illumina Inc conv 0.01 95000 1.07
Palo Alto Networks Inc note 7/0 0.01 41000 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 57000 1.02
Sm Energy Co note 1.500% 7/0 0.01 109000 0.90
Frontier Communications (FTR) 0.00 17289 +5% 1.16
Intel Corp sdcv 0.00 15000 1.33
Priceline.com debt 1.000% 3/1 0.00 13000 2.00
Seacor Holdings Inc note 2.500%12/1 0.00 26000 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 29000 -12% 1.21

Past 13F-HR SEC Filings by Calamos Wealth Management

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