CALAMOS WEALTH MANAGEMENT LLC

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

Calamos Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.28 145931 +67.00% 224.99 238.26
Apple (AAPL) 3.24 174066 +6.00% 115.82 136.66
Calamos 3.13 1.11M 17.53 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.32 268677 +199.00% 53.63 0.00
iShares Lehman Aggregate Bond (AGG) 2.23 128278 +5.00% 108.06 109.00
Microsoft Corporation (MSFT) 2.18 217531 62.14 64.62
Alphabet Inc Class A cs 1.99 15571 792.43 0.00
iShares Russell 3000 Index (IWV) 1.71 79781 132.98 140.62
iShares S&P; 500 Value Index (IVE) 1.63 100079 +4.00% 101.38 105.94
JPMorgan Chase & Co. (JPM) 1.54 110543 86.29 90.33
iShares MSCI EAFE Index Fund (EFA) 1.46 157055 +54.00% 57.73 60.39
Comcast Corporation (CMCSA) 1.42 127782 +7.00% 69.05 37.89
UnitedHealth (UNH) 1.42 54940 +19.00% 160.05 163.06
iShares Dow Jones Select Dividend (DVY) 1.25 87559 +25.00% 88.57 92.19
General Electric Company (GE) 1.18 231763 31.60 30.19
Home Depot (HD) 1.17 54385 -13.00% 134.08 145.95
Johnson & Johnson (JNJ) 1.15 61971 115.22 122.73
Ishares Tr eafe min volat 1.13 114541 -48.00% 61.22 0.00
Walt Disney Company (DIS) 1.06 63090 +49.00% 104.22 110.32
United Technologies Corporation (UTX) 1.05 59322 +12.00% 109.62 112.46
Pepsi (PEP) 1.03 60997 +13.00% 104.63 109.83
Pfizer (PFE) 1.02 194589 +14.00% 32.48 34.26
Rydex S&P; 500 Pure Growth ETF (RPG) 1.01 75169 -16.00% 83.57 88.74
Merck & Co (MRK) 0.99 104012 58.87 66.16
Exxon Mobil Corporation (XOM) 0.95 65611 90.26 81.08
AT&T; (T) 0.93 136210 42.53 42.36
Accenture 0.90 47824 -13.00% 117.14 0.00
Verizon Communications (VZ) 0.88 102083 53.38 50.60
Procter & Gamble Company (PG) 0.86 63890 +2.00% 84.08 91.05
iShares S&P; MidCap 400 Index (IJH) 0.86 32228 +128.00% 165.35 173.21
Time Warner (TWX) 0.85 54752 +64.00% 96.53 97.28
Wells Fargo & Company (WFC) 0.85 96009 -35.00% 55.11 57.81
Intercontinentalexchange 0.85 93943 +397.00% 56.42 0.00
Boeing Company (BA) 0.84 33386 +3.00% 155.66 177.44
Coca-Cola Company (KO) 0.81 120897 -2.00% 41.46 41.78
Lockheed Martin Corporation (LMT) 0.81 20125 249.94 266.00
Schlumberger (SLB) 0.81 59886 83.94 80.15
Amazon (AMZN) 0.81 6731 -4.00% 749.81 845.24
Altria (MO) 0.79 72238 +11.00% 67.62 74.43
Facebook Inc cl a 0.77 41577 -3.00% 115.04 0.00
Chevron Corporation (CVX) 0.76 40254 +2.00% 117.70 110.12
QUALCOMM (QCOM) 0.75 71291 +48.00% 65.20 57.22
Starbucks Corporation (SBUX) 0.74 82670 55.52 57.48
Berkshire Hathaway (BRK.B) 0.70 26553 +5.00% 162.99 0.00
Baxter International (BAX) 0.68 95238 +189.00% 44.34 50.49
MasterCard Incorporated (MA) 0.67 40348 103.25 111.00
Nextera Energy Inc C om 0.67 34654 +3.00% 119.47 0.00
Crown Castle Intl 0.66 47051 86.78 0.00
Walgreen Boots Alliance 0.64 48155 -28.00% 82.75 0.00
Ishares Inc core msci emkt 0.62 90717 NEW 42.45 0.00
American International (AIG) 0.61 57682 65.31 63.63
Goldman Sachs (GS) 0.60 15480 +93.00% 239.47 247.35
Honeywell International (HON) 0.60 32388 -29.00% 115.85 125.03
Cisco Systems (CSCO) 0.59 122003 +4.00% 30.22 34.32
Intel Corporation (INTC) 0.58 98873 +5.00% 36.27 36.53
Stryker Corporation (SYK) 0.53 27668 119.81 129.27
Microchip Technology Inc note 1.625% 2/1 0.53 2.52M -6.00% 1.30 0.00
Bank of America Corporation (BAC) 0.52 146348 NEW 22.10 24.23
Union Pacific Corporation (UNP) 0.51 30480 +3.00% 103.67 107.74
Cardinal Health (CAH) 0.49 42600 +34.00% 71.97 82.14
Delta Air Lines (DAL) 0.48 61030 +198.00% 49.19 50.46
MetLife (MET) 0.48 55791 -44.00% 53.90 52.49
Ares Capital Corp conv 0.48 2.90M -6.00% 1.04 0.00
Priceline Group Inc/the conv 0.47 2.78M NEW 1.06 0.00
Mondelez Int 0.46 63956 -4.00% 44.33 0.00
Texas Instruments Incorporated (TXN) 0.45 38444 +5.00% 72.96 77.24
Lam Research Corporation (LRCX) 0.45 26585 +4.00% 105.74 118.79
Duke Energy 0.45 36168 +5.00% 77.61 0.00
Southwest Airlines (LUV) 0.44 54960 49.84 58.54
iShares S&P; 500 Growth Index (IVW) 0.44 22319 +31.00% 121.78 130.60
Calamos Strategic Total Return Fund (CSQ) 0.44 268164 +2.00% 10.27 11.15
Target Corporation (TGT) 0.43 36653 +5.00% 72.22 66.51
Wal-Mart Stores (WMT) 0.42 37729 69.12 72.39
1,375% Liberty Media 15.10.2023 note 0.42 2.42M -6.00% 1.08 0.00
Spirit Realty Capital Inc convertible cor 0.41 2.45M -5.00% 1.05 0.00
Dow Chemical Company (DOW) 0.39 41913 +6.00% 57.21 63.55
Gilead Sciences (GILD) 0.39 33727 -13.00% 71.60 69.94
Celgene Corporation (CELG) 0.39 20829 -3.00% 115.75 118.23
Calamos Convertible & Hi Income Fund (CHY) 0.39 231241 +2.00% 10.55 11.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.39 1.39M -6.00% 1.76 0.00
Nextera Energy Inc unit 08/31/2018 0.39 41854 -18.00% 57.25 0.00
United Parcel Service (UPS) 0.38 20646 -4.00% 114.65 106.18
salesforce (CRM) 0.38 34085 +237.00% 68.45 81.78
Citigroup Inc 0.38 39392 -6.00% 59.43 0.00
iShares S&P; 100 Index (OEF) 0.37 23300 NEW 99.31 105.25
McDonald's Corporation (MCD) 0.36 18546 +7.00% 121.70 128.65
BB&T; Corporation (BBT) 0.36 47412 +6.00% 47.01 48.11
ConocoPhillips (COP) 0.36 44722 +6.00% 50.13 47.04
Omni (OMC) 0.36 26211 +5.00% 85.12 86.16
Costco Wholesale Corporation (COST) 0.34 13261 -8.00% 160.09 177.56
Calamos Global Total Return Fund (CGO) 0.34 199829 +2.00% 10.53 11.74
Ford Motor Company (F) 0.33 167984 +3.00% 12.13 12.47
Visa (V) 0.33 26248 78.02 88.43
Tesla Motors Inc bond 0.33 2.42M -8.00% 0.86 0.00
Citrix Systems Inc conv 0.33 1.75M -5.00% 1.16 0.00
Bank of New York Mellon Corporation (BK) 0.32 41731 +6.00% 47.37 47.09
Novellus Systems, Inc. note 2.625% 5/1 0.32 645000 -10.00% 3.10 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.32 40913 +23.00% 48.42 0.00
T Mobile Us Inc conv pfd ser a 0.32 21122 -7.00% 94.45 0.00
Monster Beverage Corp Com stock 0.32 44743 +317.00% 44.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.31 55366 +464.00% 35.00 38.48
Templeton Emerging Markets (EMF) 0.31 158424 12.09 13.55
Finisar Corp note 0.500%12/1 0.31 1.64M +2109.00% 1.18 0.00
Dominion Resources (D) 0.30 24687 +6.00% 76.60 77.00
Salesforce.com Inc conv 0.30 1.61M -6.00% 1.16 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.30 1.80M NEW 1.02 0.00
Marathon Petroleum Corp 0.29 36104 +5.00% 50.35 0.00
Zoetis Inc Cl A 0.29 34108 -2.00% 53.54 0.00
Thermo Fisher Scientific (TMO) 0.28 12292 -47.00% 141.07 158.98
Vulcan Materials Company (VMC) 0.27 13348 +32.00% 125.19 117.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 19509 NEW 86.52 88.25
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.27 1.64M -5.00% 1.03 0.00
Welltower Inc Com reit 0.27 25475 +2.00% 66.93 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.26 1343 -6.00% 1189.87 0.00
Reynolds American (RAI) 0.26 29222 -39.00% 56.05 61.50
iShares Russell Midcap Growth Idx. (IWP) 0.26 16769 NEW 97.38 103.83
Pioneer Natural Resources (PXD) 0.25 8778 +101.00% 180.11 185.36
American Tower Corp New Pfd Co pfd 0.25 14982 -7.00% 104.73 0.00
Yahoo Inc note 12/0 0.25 1.60M -7.00% 0.99 0.00
Newell Rubbermaid (NWL) 0.24 33457 -7.00% 44.65 48.67
Parker-Hannifin Corporation (PH) 0.24 10518 NEW 140.05 155.04
Workday Inc conv 0.24 1.42M -43.00% 1.05 0.00
Allergan 0.24 7037 -9.00% 210.03 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.24 1.28M -6.00% 1.14 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.24 1.33M +1747.00% 1.12 0.00
Toll Bros Finance Corp. convertible bond 0.23 1.46M -17.00% 0.98 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.23 28374 -7.00% 50.05 0.00
Anthem Inc conv pfd 0.23 30626 -8.00% 46.95 0.00
Broad 0.23 8255 -3.00% 176.74 0.00
Aetna (AET) 0.22 11246 NEW 124.04 128.97
TJX Companies (TJX) 0.21 16976 -3.00% 75.11 78.25
Applied Materials (AMAT) 0.21 39668 -2.00% 32.27 36.30
iShares Russell Midcap Value Index (IWS) 0.21 16227 -5.00% 80.42 84.08
Webmd Health Conv Sr Notes conv 0.21 1.25M -8.00% 1.03 0.00
BioMarin Pharmaceutical (BMRN) 0.20 14625 -7.00% 82.87 87.51
Philip Morris International (PM) 0.20 13891 -7.00% 91.50 107.72
Intuit (INTU) 0.20 10672 -3.00% 114.60 128.01
Jp Morgan Alerian Mlp Index 0.20 39895 +338.00% 31.61 0.00
Powershares Etf Tr Ii s^p500 low vol 0.20 29742 -77.00% 41.59 0.00
Fidelity National Information Services (FIS) 0.19 15877 75.64 83.84
Constellation Brands (STZ) 0.19 7734 NEW 153.35 158.85
Alerian Mlp Etf(amlp) 0.19 91510 +492.00% 12.60 0.00
Holx 2 12/15/43 0.19 945000 -24.00% 1.23 0.00
Edwards Lifesciences (EW) 0.18 11984 NEW 93.71 94.76
AmerisourceBergen (ABC) 0.18 13930 NEW 78.18 92.16
Kroger (KR) 0.18 33218 NEW 34.50 33.29
DISH Network (DISH) 0.18 19745 NEW 57.94 62.54
Activision Blizzard (ATVI) 0.18 31727 -3.00% 36.12 45.55
Mgic Invt Corp Wis note 5.000% 5/0 0.18 1.12M -7.00% 1.02 0.00
S&p Global 0.18 10276 +32.00% 107.53 0.00
Occidental Petroleum Corporation (OXY) 0.17 15106 -12.00% 71.23 64.89
Eaton 0.17 15526 -7.00% 67.11 0.00
CSX Corporation (CSX) 0.16 28157 -5.00% 35.94 48.48
Halliburton Company (HAL) 0.16 18219 -6.00% 54.06 52.87
Lowe's Companies (LOW) 0.16 13801 -5.00% 71.15 76.10
Metropcs Communications 0.16 17415 -64.00% 57.54 0.00
American Tower Corp cnv pfd 0.16 9653 -6.00% 104.53 0.00
Allergan Plc pfd conv ser a 0.16 1266 -70.00% 762.24 0.00
Great Plains Energy Incorporated conv prf 0.16 19340 NEW 50.62 0.00
NIKE (NKE) 0.15 17810 -6.00% 50.81 57.86
Royal Gold Inc conv 0.15 862000 -5.00% 1.06 0.00
Rti Intl Metals Inc note 1.625%10/1 0.15 931000 -10.00% 1.03 0.00
Al Us conv 0.15 677000 +10.00% 1.35 0.00
Dte Energy Co conv pfd 0.15 18146 NEW 52.79 0.00
Inphi Corp note 1.125%12/0 0.15 710000 NEW 1.31 0.00
Anadarko Petroleum Corporation (APC) 0.14 12245 -12.00% 69.74 64.77
Oracle Corporation (ORCL) 0.14 21928 NEW 38.44 43.17
EOG Resources (EOG) 0.13 7828 -6.00% 101.05 96.30
Northrop Grumman Corporation (NOC) 0.12 3312 -69.00% 232.49 245.05
Hess (HES) 0.12 11969 NEW 62.33 52.49
Medtronic 0.11 9709 -10.00% 71.27 0.00
iShares Russell 1000 Growth Index (IWF) 0.10 5868 NEW 104.98 113.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 21419 +15.00% 29.55 30.79
Alphabet Inc Class C cs 0.10 792 -5.00% 771.46 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 5051 NEW 104.93 105.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.08 49100 10.08 10.98
SPDR S&P; 500 ETF (SPY) 0.07 1805 +93.00% 223.82 236.74
Hologic Inc cnv 0.07 326000 -8.00% 1.37 0.00
Nvidia Corp note 1.000 12/0 0.07 81000 -33.00% 5.31 0.00
NASDAQ OMX (NDAQ) 0.06 5529 67.10 71.45
Bank Of America Corporation preferred 0.06 333 +7.00% 1168.17 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 2732 +6.00% 137.63 70.04
Global X Fds ftse greec 0.06 50764 7.78 0.00
Lam Research Corp conv 0.06 225000 +7.00% 1.76 0.00
Ares Capital Corporation convertible cor 0.06 340000 -3.00% 1.03 0.00
C.R. Bard (BCR) 0.05 1400 -6.00% 225.00 245.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2917 -41.00% 104.90 106.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 3675 NEW 84.35 84.63
Ryland Group note 0.04 186000 -3.00% 1.21 0.00
Medidata Solutions Inc conv 0.04 254000 +95.00% 1.09 0.00
Red Hat Inc conv 0.04 226000 -76.00% 1.17 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 243000 +80.00% 1.10 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1715 -22.00% 117.20 118.78
Nuvasive Inc. conv 0.03 123000 -3.00% 1.63 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.03 141000 +138.00% 1.13 0.00
Micron Technology Inc note 1.625% 2/1 0.03 106000 -3.00% 2.02 0.00
Synchronoss Technologies conv 0.03 201000 -3.00% 1.05 0.00
Workday Inc corporate bonds 0.03 174000 -3.00% 1.10 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 145000 -3.00% 1.09 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 16384 6.96 7.72
Old Republic Intl Corp note 0.02 118000 -4.00% 1.25 0.00
Starwood Property Trust note 0.02 128000 -3.00% 1.09 0.00
Healthsouth Corp conv 0.02 97000 NEW 1.19 0.00
Macquarie Infrastructure conv 0.02 122000 NEW 1.16 0.00
Molina Healthcare Inc conv 0.02 105000 -93.00% 1.14 0.00
Emergent Biosolutions Inc conv 0.02 115000 -3.00% 1.28 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 136000 +189.00% 1.02 0.00
Illumina Inc conv 0.02 127000 -90.00% 0.96 0.00
Rovi Corp Note 0.500% 3/0 bond 0.02 138000 NEW 1.01 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 130000 NEW 1.03 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 134000 -3.00% 1.15 0.00
Sm Energy Co note 1.500% 7/0 0.02 124000 +90.00% 1.17 0.00
Frontier Communications (FTR) 0.01 16393 3.36 3.37
Greenbrier Co Inc conv bnd 0.01 62000 -3.00% 1.26 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 44000 1.18 0.00
Spirit Rlty Cap Inc New Note cb 0.01 60000 -7.00% 1.05 0.00
Servicenow Inc. note 0.01 63000 -3.00% 1.17 0.00
Incyte Corp note 0.375%11/1 0.01 43000 -4.00% 2.00 0.00
Palo Alto Networks Inc note 7/0 0.01 46000 -4.00% 1.26 0.00
Intel Corp sdcv 0.00 15000 1.33 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 26000 -88.00% 1.04 0.00