CALAMOS WEALTH MANAGEMENT LLC

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

Calamos Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.52 183852 +25.00% 237.27 245.60
Apple (AAPL) 3.53 164563 -5.00% 143.66 145.63
Calamos 3.18 1.11M 19.21 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.51 289654 +7.00% 57.95 0.00
iShares Lehman Aggregate Bond (AGG) 2.26 139191 +8.00% 108.49 110.03
Microsoft Corporation (MSFT) 2.15 218814 65.86 70.26
iShares Russell 3000 Index (IWV) 2.09 99720 +24.00% 139.90 144.43
iShares S&P; 500 Growth Index (IVW) 1.94 98707 +342.00% 131.52 139.02
iShares Dow Jones Select Dividend (DVY) 1.74 128082 +46.00% 91.10 93.07
Alphabet Inc Class A cs 1.65 13050 -16.00% 847.82 0.00
iShares MSCI EAFE Index Fund (EFA) 1.61 172454 +9.00% 62.29 64.98
JPMorgan Chase & Co. (JPM) 1.48 112984 +2.00% 87.84 87.02
iShares S&P; 500 Value Index (IVE) 1.40 89724 -10.00% 104.04 105.03
Comcast Corporation (CMCSA) 1.37 243120 +90.00% 37.59 39.94
UnitedHealth (UNH) 1.26 51539 -6.00% 164.01 186.50
Home Depot (HD) 1.25 56813 +4.00% 146.83 155.48
iShares S&P; MidCap 400 Index (IJH) 1.22 47629 +47.00% 171.22 173.57
Johnson & Johnson (JNJ) 1.19 64092 +3.00% 124.56 136.05
Pepsi (PEP) 1.08 64314 +5.00% 111.86 116.15
United Technologies Corporation (UTX) 1.07 63528 +7.00% 112.22 122.17
Walt Disney Company (DIS) 1.05 62013 113.40 104.22
Exxon Mobil Corporation (XOM) 1.02 83463 +27.00% 82.01 81.08
Merck & Co (MRK) 1.01 106396 +2.00% 63.54 66.02
Procter & Gamble Company (PG) 1.00 74738 +16.00% 89.85 89.03
AT&T; (T) 0.98 157267 +15.00% 41.55 38.10
Altria (MO) 0.96 90190 +24.00% 71.42 76.48
Ishares Tr eafe min volat 0.93 94575 -17.00% 66.00 0.00
Bank of America Corporation (BAC) 0.90 254111 +73.00% 23.59 22.93
Baxter International (BAX) 0.90 116230 +22.00% 51.86 60.68
Berkshire Hathaway (BRK.B) 0.84 33857 +27.00% 166.67 0.00
Verizon Communications (VZ) 0.84 115150 +12.00% 48.75 45.42
Nextera Energy Inc C om 0.84 43545 +25.00% 128.37 0.00
Stryker Corporation (SYK) 0.81 41402 +49.00% 131.66 141.22
Wells Fargo & Company (WFC) 0.80 95544 55.66 52.49
Intercontinentalexchange 0.80 89597 -4.00% 59.87 0.00
General Electric Company (GE) 0.78 176050 -24.00% 29.80 27.55
Cisco Systems (CSCO) 0.77 151520 +24.00% 33.80 31.85
Facebook Inc cl a 0.76 35556 -14.00% 142.06 0.00
Coca-Cola Company (KO) 0.75 118960 42.44 45.07
Chevron Corporation (CVX) 0.74 46007 +14.00% 107.37 104.45
Lockheed Martin Corporation (LMT) 0.73 18143 -9.00% 267.60 280.43
Schlumberger (SLB) 0.71 60898 78.10 65.37
Starbucks Corporation (SBUX) 0.71 81393 58.40 59.51
Amazon (AMZN) 0.70 5264 -21.00% 886.59 1001.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.68 41462 NEW 108.97 110.14
Intel Corporation (INTC) 0.67 123929 +25.00% 36.07 34.36
Pfizer (PFE) 0.66 129021 -33.00% 34.21 34.06
Time Warner (TWX) 0.65 44792 -18.00% 97.72 99.40
Delta Air Lines (DAL) 0.65 95150 +55.00% 45.96 52.81
MasterCard Incorporated (MA) 0.64 38165 -5.00% 112.46 123.30
Ishares Inc core msci emkt 0.64 89608 47.79 0.00
Lam Research Corporation (LRCX) 0.62 32085 +20.00% 128.35 150.04
Dow Chemical Company (DOW) 0.61 64691 +54.00% 63.53 63.83
Honeywell International (HON) 0.61 32662 124.89 134.07
Walgreen Boots Alliance 0.58 46701 -3.00% 83.06 0.00
Boeing Company (BA) 0.56 21124 -36.00% 176.86 199.44
Texas Instruments Incorporated (TXN) 0.56 46131 +19.00% 80.55 79.05
Goldman Sachs (GS) 0.55 16066 +3.00% 229.74 219.77
Union Pacific Corporation (UNP) 0.54 34136 +11.00% 105.93 107.39
Duke Energy 0.54 44086 +21.00% 82.00 0.00
Broad 0.52 15733 +90.00% 218.97 0.00
Accenture 0.51 28561 -40.00% 119.88 0.00
Microchip Technology (MCHP) 0.50 44955 NEW 73.78 80.07
Crown Castle Intl 0.50 35720 -24.00% 94.46 0.00
MetLife (MET) 0.47 59632 +6.00% 52.82 52.21
McDonald's Corporation (MCD) 0.46 23841 +28.00% 129.61 154.80
Caterpillar (CAT) 0.45 32295 NEW 92.77 103.84
Citigroup Inc 0.44 49725 +26.00% 59.83 0.00
Wal-Mart Stores (WMT) 0.43 39820 +5.00% 72.07 75.52
ConocoPhillips (COP) 0.42 56671 +26.00% 49.87 44.81
Omni (OMC) 0.42 32721 +24.00% 86.21 82.25
American International (AIG) 0.42 44855 -22.00% 62.42 63.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 33091 +800.00% 84.52 84.50
Jp Morgan Alerian Mlp Index 0.42 87978 +120.00% 32.30 0.00
BB&T; Corporation (BBT) 0.40 60133 +26.00% 44.70 43.34
Gilead Sciences (GILD) 0.40 39260 +16.00% 67.93 70.48
Alerian Mlp Etf(amlp) 0.39 204582 +123.00% 12.71 0.00
Microchip Technology Inc note 1.625% 2/1 0.39 1.81M -27.00% 1.44 0.00
Ford Motor Company (F) 0.38 217470 +29.00% 11.64 11.13
Bank of New York Mellon Corporation (BK) 0.37 52733 +26.00% 47.24 49.55
Target Corporation (TGT) 0.37 44527 +21.00% 55.18 50.63
iShares MSCI Emerging Markets Indx (EEM) 0.36 61455 +10.00% 39.39 41.28
PNC Financial Services (PNC) 0.36 20079 NEW 120.23 120.76
Thermo Fisher Scientific (TMO) 0.36 15692 +27.00% 153.58 175.47
Celgene Corporation (CELG) 0.35 18988 -8.00% 124.45 133.68
Marathon Petroleum Corp 0.35 46109 +27.00% 50.53 0.00
Welltower Inc Com reit 0.35 33476 +31.00% 70.83 0.00
iShares S&P; 100 Index (OEF) 0.34 21431 -8.00% 104.71 108.03
Priceline Group Inc/the conv 0.34 2.04M -26.00% 1.13 0.00
Southwest Airlines (LUV) 0.33 41383 -24.00% 53.77 61.52
salesforce (CRM) 0.32 26268 -22.00% 82.50 88.47
Ares Capital Corp conv 0.32 2.07M -28.00% 1.03 0.00
Reynolds American (RAI) 0.31 32810 +12.00% 63.03 65.45
1,375% Liberty Media 15.10.2023 note 0.30 1.74M -27.00% 1.14 0.00
Yahoo Inc note 12/0 0.30 1.97M +23.00% 1.03 0.00
Nextera Energy Inc unit 08/31/2018 0.30 33627 -19.00% 60.37 0.00
NIKE (NKE) 0.27 31954 +79.00% 55.74 52.40
Tesla Motors Inc bond 0.27 1.87M -22.00% 0.98 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 19839 87.76 87.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.26 993000 -28.00% 1.75 0.00
Spirit Realty Capital Inc convertible cor 0.26 1.75M -28.00% 1.01 0.00
Monster Beverage Corp Com stock 0.26 37149 -16.00% 46.17 0.00
United Parcel Service (UPS) 0.25 15472 -25.00% 107.29 109.07
Paypal Holdings 0.25 38762 NEW 43.03 0.00
Costco Wholesale Corporation (COST) 0.24 9422 -28.00% 167.69 159.79
Novellus Systems, Inc. note 2.625% 5/1 0.24 429000 -33.00% 3.81 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.24 32028 -21.00% 49.36 0.00
Citrix Systems Inc conv 0.24 1.28M -26.00% 1.26 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 14440 +185.00% 105.19 105.27
Salesforce.com Inc conv 0.23 1.20M -25.00% 1.29 0.00
T Mobile Us Inc conv pfd ser a 0.23 14787 -29.00% 105.84 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.23 1.40M -22.00% 1.09 0.00
Visa (V) 0.22 16531 -37.00% 88.86 93.95
Zoetis Inc Cl A 0.22 27434 -19.00% 53.36 0.00
Nuvasive Inc note 2.250% 3/1 0.22 1.05M NEW 1.37 0.00
MGM Resorts International. (MGM) 0.21 52283 NEW 27.41 33.25
Allergan 0.21 5801 -17.00% 238.92 0.00
Philip Morris International (PM) 0.20 12067 -13.00% 112.87 119.71
Constellation Brands (STZ) 0.20 8448 +9.00% 162.05 184.11
iShares Russell Midcap Value Index (IWS) 0.20 16117 83.02 83.42
iShares Russell Midcap Growth Idx. (IWP) 0.20 13089 -21.00% 103.75 108.88
Finisar Corp note 0.500%12/1 0.20 1.20M -26.00% 1.13 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.19 1003 -25.00% 1240.28 0.00
Nucor Corporation (NUE) 0.19 21329 NEW 59.73 56.70
Vulcan Materials Company (VMC) 0.19 10439 -21.00% 120.51 129.34
DISH Network (DISH) 0.19 19576 63.50 63.02
Parker-Hannifin Corporation (PH) 0.19 8110 -22.00% 160.30 157.40
Applied Materials (AMAT) 0.19 32851 -17.00% 38.90 43.34
Pioneer Natural Resources (PXD) 0.19 6912 -21.00% 186.20 154.75
Capital One Financial (COF) 0.18 14115 NEW 86.65 80.39
American Tower Corp New Pfd Co pfd 0.18 10831 -27.00% 114.21 0.00
Workday Inc conv 0.18 1.03M -27.00% 1.14 0.00
Aetna (AET) 0.17 8854 -21.00% 127.51 152.98
Toll Bros Finance Corp. convertible bond 0.17 1.16M -20.00% 0.99 0.00
Synchrony Financial 0.17 33439 NEW 34.30 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.17 1.15M -30.00% 1.01 0.00
Anthem Inc conv pfd 0.17 22781 -25.00% 51.01 0.00
Newell Rubbermaid (NWL) 0.16 23157 -30.00% 47.16 52.19
Mohawk Industries (MHK) 0.16 4727 NEW 229.53 242.70
Proofpoint Inc dbcv 0.750% 6/1 0.16 923000 -28.00% 1.14 0.00
Royal Caribbean Cruises Ltd. 0.15 10462 NEW 98.07 0.00
Kroger (KR) 0.15 34792 +4.00% 29.49 22.56
TJX Companies (TJX) 0.15 12934 -23.00% 79.09 68.75
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.15 958000 -27.00% 1.03 0.00
Fidelity National Information Services (FIS) 0.14 12019 -24.00% 79.62 84.86
Waste Management (WM) 0.14 13049 NEW 72.96 73.36
Intuit (INTU) 0.14 8256 -22.00% 116.04 139.99
Webmd Health Conv Sr Notes conv 0.14 946000 -24.00% 1.02 0.00
Allergan Plc pfd conv ser a 0.14 1111 -12.00% 849.68 0.00
Lowe's Companies (LOW) 0.13 10636 -22.00% 82.17 78.34
Oracle Corporation (ORCL) 0.13 19820 -9.00% 44.60 50.30
Alphabet Inc Class C cs 0.13 1050 +32.00% 829.52 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.12 774000 -31.00% 1.01 0.00
Eaton 0.12 10753 -30.00% 74.12 0.00
CSX Corporation (CSX) 0.11 15600 -44.00% 46.54 52.60
Hess (HES) 0.11 15223 +27.00% 48.22 41.01
Vanguard Total Stock Market ETF (VTI) 0.11 5993 NEW 121.31 124.74
Mondelez Int 0.11 17742 -72.00% 43.06 0.00
Al Us conv 0.11 501000 -25.00% 1.43 0.00
American Tower Corp cnv pfd 0.11 6712 -30.00% 111.74 0.00
Great Plains Energy Incorporated conv prf 0.11 14047 -27.00% 53.75 0.00
Pandora Media Inc note 1.750%12/0 0.11 719000 NEW 1.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.11 731000 NEW 1.04 0.00
iShares Russell 1000 Growth Index (IWF) 0.10 5758 113.75 120.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 21337 31.45 32.45
Royal Gold Inc conv 0.10 628000 -27.00% 1.06 0.00
Holx 2 12/15/43 0.10 516000 -45.00% 1.24 0.00
Dte Energy Co conv pfd 0.10 12932 -28.00% 53.51 0.00
Inphi Corp note 1.125%12/0 0.10 508000 -28.00% 1.38 0.00
Anadarko Petroleum Corporation (APC) 0.09 9200 -24.00% 61.96 45.09
Halliburton Company (HAL) 0.09 12733 -30.00% 49.24 41.90
Rydex S&P; 500 Pure Growth ETF (RPG) 0.09 6903 -90.00% 89.67 95.08
Medtronic 0.09 7496 -22.00% 80.58 0.00
SPDR S&P; 500 ETF (SPY) 0.08 2182 +20.00% 235.56 242.84
Northrop Grumman Corporation (NOC) 0.08 2251 -32.00% 237.67 256.89
EOG Resources (EOG) 0.08 5504 -29.00% 97.57 87.69
iShares S&P; SmallCap 600 Index (IJR) 0.08 8023 +193.00% 69.18 69.48
iShares Russell 3000 Growth Index (IWZ) 0.08 12025 NEW 46.40 73.70
Powershares Etf Tr Ii s^p500 low vol 0.08 13040 -56.00% 43.48 0.00
Vanguard Total World Stock Idx Fd (VT) 0.07 7111 NEW 65.25 67.95
Rti Intl Metals Inc note 1.625%10/1 0.07 404000 -56.00% 1.17 0.00
iShares Russell 2000 Index (IWM) 0.06 3130 NEW 137.38 139.98
iShares Russell 1000 Index (IWB) 0.06 2992 NEW 131.35 135.68
SPDR S&P; Dividend (SDY) 0.06 4560 NEW 88.16 88.82
Global X Fds ftse greec 0.06 51729 7.96 0.00
Lam Research Corp conv 0.06 187000 -16.00% 2.12 0.00
Bank Of America Corporation preferred 0.05 264 -20.00% 1193.18 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 8807 NEW 39.74 40.58
iShares Barclays TIPS Bond Fund (TIP) 0.05 2642 NEW 114.69 114.22
iShares MSCI ACWI Index Fund (ACWI) 0.05 4961 NEW 63.29 65.43
Wisdomtree Tr intl hedge eqt 0.05 5695 NEW 62.86 0.00
C.R. Bard (BCR) 0.04 1000 -28.00% 249.00 315.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2431 +41.00% 118.06 121.12
iShares MSCI EAFE Value Index (EFV) 0.04 5380 NEW 50.37 51.09
Calamos Global Total Return Fund (CGO) 0.04 24337 -87.00% 12.00 13.14
Ares Capital Corporation convertible cor 0.04 258000 -24.00% 1.02 0.00
Micron Technology Inc note 1.625% 2/1 0.04 93000 -12.00% 2.65 0.00
Medidata Solutions Inc conv 0.04 224000 -11.00% 1.14 0.00
Red Hat Inc conv 0.04 197000 -12.00% 1.30 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 214000 -11.00% 1.17 0.00
Amgen (AMGN) 0.03 1376 NEW 164.24 173.82
Vanguard Europe Pacific ETF (VEA) 0.03 5538 NEW 39.36 41.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4790 NEW 47.81 49.84
Vanguard Growth ETF (VUG) 0.03 1848 NEW 121.75 128.85
Vanguard Total Bond Market ETF (BND) 0.03 2630 NEW 80.99 82.23
Ryland Group note 0.03 164000 -11.00% 1.26 0.00
Synchronoss Technologies conv 0.03 180000 -10.00% 0.94 0.00
Workday Inc corporate bonds 0.03 154000 -11.00% 1.23 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 16384 7.81 8.40
Old Republic Intl Corp note 0.02 106000 -10.00% 1.34 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 130000 -7.00% 1.14 0.00
Healthsouth Corp conv 0.02 83000 -14.00% 1.22 0.00
Macquarie Infrastructure conv 0.02 108000 -11.00% 1.12 0.00
Molina Healthcare Inc conv 0.02 101000 -3.00% 1.06 0.00
Nvidia Corp note 1.000 12/0 0.02 26000 -67.00% 5.42 0.00
Emergent Biosolutions Inc conv 0.02 102000 -11.00% 1.20 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 120000 -11.00% 1.07 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.02 129000 -11.00% 1.19 0.00
Rovi Corp Note 0.500% 3/0 bond 0.02 122000 -11.00% 0.97 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 115000 -11.00% 1.11 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 118000 -11.00% 1.25 0.00
Sm Energy Co note 1.500% 7/0 0.02 109000 -12.00% 0.99 0.00
Frontier Communications (FTR) 0.01 16387 2.14 1.12
Greenbrier Co Inc conv bnd 0.01 54000 -12.00% 1.30 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 33000 -25.00% 1.18 0.00
Spirit Rlty Cap Inc New Note cb 0.01 60000 1.03 0.00
Servicenow Inc. note 0.01 56000 -11.00% 1.29 0.00
Illumina Inc conv 0.01 95000 -25.00% 1.04 0.00
Palo Alto Networks Inc note 7/0 0.01 41000 -10.00% 1.20 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 57000 NEW 1.28 0.00
Starwood Property Trust Inc convertible security 0.01 64000 NEW 1.00 0.00
Intel Corp sdcv 0.00 15000 1.33 0.00
Priceline.com debt 1.000% 3/1 0.00 13000 NEW 1.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 26000 1.04 0.00