CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calamos 3.68 1.11M +40.00% 17.28 0.00
Apple (AAPL) 3.63 173318 +11.00% 108.99 123.28
Calamos Etf Tr focus growth 2.82 1.51M 9.70 0.00
Microsoft Corporation (MSFT) 2.51 235991 +9.00% 55.23 42.00
Alphabet Inc Class A cs 2.30 15678 +8.00% 762.92 0.00
Home Depot (HD) 1.62 63083 +12.00% 133.43 113.11
iShares S&P; 500 Value Index (IVE) 1.53 88526 +13.00% 89.93 91.53
Accenture 1.46 65689 +22.00% 115.41 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 1.44 93969 +2.00% 79.40 81.39
iShares S&P; 500 Index (IVV) 1.43 35915 -32.00% 206.65 205.96
iShares Lehman Aggregate Bond (AGG) 1.37 64397 -7.00% 110.83 110.29
Wells Fargo & Company (WFC) 1.36 146235 +5.00% 48.36 53.90
iShares Russell 3000 Index (IWV) 1.29 55384 +23.00% 120.87 122.37
Starbucks Corporation (SBUX) 1.25 108477 -7.00% 59.70 92.23
Walgreen Boots Alliance 1.23 75710 +22.00% 84.24 0.00
General Electric Company (GE) 1.20 195525 +10.00% 31.79 25.35
Facebook Inc cl a 1.20 54766 114.10 0.00
JPMorgan Chase & Co. (JPM) 1.19 104144 +6.00% 59.22 60.16
Johnson & Johnson (JNJ) 1.18 56799 +9.00% 108.21 98.55
Comcast Corporation (CMCSA) 1.15 97951 +99.00% 61.08 58.60
Coca-Cola Company (KO) 1.08 121131 +2.00% 46.39 40.22
Lockheed Martin Corporation (LMT) 1.07 25016 +9.00% 221.50 197.87
Walt Disney Company (DIS) 1.01 52960 +2.00% 99.30 103.60
Merck & Co (MRK) 0.97 95160 +9.00% 52.91 56.20
Exxon Mobil Corporation (XOM) 0.93 57754 +7.00% 83.60 84.57
Nextera Energy 0.87 38382 +11.00% 118.34 0.00
Pepsi (PEP) 0.87 44084 +13.00% 102.49 93.96
Boeing Company (BA) 0.86 35257 +10.00% 126.93 152.38
Ishares Tr eafe min volat 0.86 67228 +238.00% 66.45 0.00
Procter & Gamble Company (PG) 0.85 53951 +19.00% 82.32 81.31
Pfizer (PFE) 0.82 143130 +10.00% 29.64 33.78
Liberty Interactive Llc conv 0.81 2.54M -2.00% 1.67 0.00
MasterCard Incorporated (MA) 0.79 43427 -14.00% 94.50 87.52
NIKE (NKE) 0.77 65014 61.46 96.37
MetLife (MET) 0.76 89966 +9.00% 43.94 50.75
Intercontinentalexchange 0.75 16656 +10.00% 235.11 0.00
iShares MSCI EAFE Index Fund (EFA) 0.73 66494 -20.00% 57.16 62.56
Ares Capital Corp conv 0.71 3.59M +60.00% 1.02 0.00
iShares Dow Jones Select Dividend (DVY) 0.68 43219 +242.00% 81.68 76.58
Stryker Corporation (SYK) 0.67 32615 -18.00% 107.28 90.61
Amazon (AMZN) 0.67 5837 +8.00% 593.63 372.62
Spdr Series Trust opt 0.64 11000 NEW 302.55 0.00
Honeywell International (HON) 0.63 29185 +11.00% 112.04 100.92
Allergan Plc pfd conv ser a 0.62 3522 919.08 0.00
Verizon Communications (VZ) 0.61 58223 +20.00% 54.09 48.01
Reynolds American (RAI) 0.60 61969 +8.00% 50.32 70.03
Chevron Corporation (CVX) 0.59 32116 +28.00% 95.40 102.86
AT&T; (T) 0.59 77832 +20.00% 39.17 32.70
American International (AIG) 0.59 56298 +5.00% 54.05 54.59
Altria (MO) 0.58 47780 +22.00% 62.66 52.47
Schlumberger (SLB) 0.58 40867 73.75 81.67
1,375% Liberty Media 15.10.2023 note 0.57 3.01M 0.99 0.00
United Technologies Corporation (UTX) 0.55 28583 +20.00% 100.09 118.52
United Parcel Service (UPS) 0.54 26375 +6.00% 105.48 99.32
Northrop Grumman Corporation (NOC) 0.52 13679 +60.00% 197.89 158.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.52 1.71M +2.00% 1.59 0.00
Berkshire Hathaway (BRK.B) 0.51 18585 +25.00% 141.89 0.00
Costco Wholesale Corporation (COST) 0.51 16659 157.57 148.30
Celgene Corporation (CELG) 0.50 25737 -6.00% 100.09 118.26
Tesla Motors Inc bond 0.50 3.00M +8.00% 0.86 0.00
Jarden Corp note 1.875% 9/1 0.49 1.36M -3.00% 1.88 0.00
Cisco Systems (CSCO) 0.48 86930 +24.00% 28.47 28.51
Gilead Sciences (GILD) 0.47 26671 +20.00% 91.86 99.53
Salesforce.com Inc conv 0.47 1.95M 1.24 0.00
Calamos Strategic Total Return Fund (CSQ) 0.46 252937 +2.00% 9.51 11.30
Integra Lifesciences Holdings conv bnd 0.46 1.82M 1.30 0.00
Mondelez Int 0.46 59147 +4.00% 40.12 0.00
Anthem Inc conv pfd 0.45 50083 +10.00% 46.68 0.00
Intel Corporation (INTC) 0.43 68431 +24.00% 32.35 32.76
Calamos Convertible & Hi Income Fund (CHY) 0.43 214397 +2.00% 10.39 14.22
Stanley Black & Decker Inc Uni pfd 0.43 19774 112.77 0.00
Target Corporation (TGT) 0.41 26004 +24.00% 82.30 77.89
Novellus Systems, Inc. note 2.625% 5/1 0.41 871000 -4.00% 2.44 0.00
Occidental Petroleum Corporation (OXY) 0.40 30149 +15.00% 68.43 74.23
Oracle Corporation (ORCL) 0.40 51098 +13.00% 40.90 41.62
iShares S&P; 500 Growth Index (IVW) 0.40 18053 -70.00% 115.88 113.07
Duke Energy 0.40 26060 +28.00% 80.70 0.00
Illumina (ILMN) 0.39 12643 162.15 191.44
Calamos Global Total Return Fund (CGO) 0.39 184591 +2.00% 11.07 13.29
Citi 0.39 48601 41.75 0.00
Toll Bros Finance Corp. convertible bond 0.39 2.06M +2.00% 0.98 0.00
Yahoo Inc note 12/0 0.39 2.07M +7.00% 0.99 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.38 1657 +3.00% 1205.19 0.00
Union Pacific Corporation (UNP) 0.38 24882 +18.00% 79.54 114.86
American Tower Corp New Pfd Co pfd 0.38 18567 105.19 0.00
Cardinal Health (CAH) 0.37 23307 +24.00% 81.95 87.33
Spdr Series Trust opt 0.37 12000 NEW 158.25 0.00
Tyson Foods Inc cnv pfd 0.37 25729 74.47 0.00
Dollar General (DG) 0.36 21993 -5.00% 85.62 71.52
Zoetis Inc Cl A 0.36 42766 +5.00% 44.33 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.36 38061 +17.00% 49.24 0.00
Crown Castle Intl 0.36 21898 +21.00% 86.49 0.00
Priceline.com debt 1.000% 3/1 0.35 1.26M -4.00% 1.43 0.00
Nvidia Corp note 1.000 12/0 0.35 1.02M -3.00% 1.78 0.00
T Mobile Us Inc conv pfd ser a 0.35 27415 66.20 0.00
Alexion Pharmaceuticals (ALXN) 0.34 12843 +7.00% 139.22 179.76
Abbvie 0.34 31041 +80.00% 57.12 0.00
Holx 2 12/15/43 0.34 1.43M +4.00% 1.25 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.34 35064 +3.00% 50.31 0.00
Workday Inc conv 0.34 1.55M 1.13 0.00
Philip Morris International (PM) 0.33 17463 +3.00% 98.09 77.69
Servicenow Inc. note 0.33 1.61M 1.08 0.00
Templeton Emerging Markets (EMF) 0.32 155848 10.82 15.02
State Street Corporation (STT) 0.31 27570 -2.00% 58.51 72.30
CSX Corporation (CSX) 0.31 61897 +7.00% 25.75 33.62
Ford Motor Company (F) 0.31 120765 +26.00% 13.50 15.85
Zimmer Holdings (ZMH) 0.31 15118 106.63 116.78
Microchip Technology Inc note 1.625% 2/1 0.31 1.59M NEW 1.02 0.00
Raytheon Company (RTN) 0.30 12639 +7.00% 122.64 106.21
Texas Instruments Incorporated (TXN) 0.30 27293 +23.00% 57.41 57.48
Mgic Invt Corp Wis note 5.000% 5/0 0.30 1.48M 1.04 0.00
Metropcs Communications 0.30 40788 +3.00% 38.30 0.00
Anthem 0.30 11361 +32.00% 138.98 0.00
McDonald's Corporation (MCD) 0.29 12065 +23.00% 125.65 96.21
Dow Chemical Company (DOW) 0.29 29240 +18.00% 50.85 47.09
Omni (OMC) 0.29 18276 +20.00% 83.22 76.16
Goldman Sachs (GS) 0.28 9205 156.98 184.67
iShares Russell Midcap Value Index (IWS) 0.28 20722 -59.00% 70.94 73.47
Gilead Sciences conv 0.28 360000 -4.00% 4.10 0.00
Acadia Healthcare 0.28 26586 +32.00% 55.10 0.00
Liberty Global Inc Com Ser A 0.28 37646 +49.00% 38.49 0.00
HCA HOLDINGS 0.27 17813 +35.00% 78.03 0.00
Rti Intl Metals Inc note 1.625%10/1 0.26 1.31M 1.05 0.00
Red Hat Inc conv 0.26 1.09M +2.00% 1.24 0.00
Lam Research Corporation (LRCX) 0.25 15841 NEW 82.57 78.20
Interxion Holding N.v shs 0.25 37929 +34.00% 34.59 0.00
Hilton Worlwide Hldgs 0.25 58011 +21.00% 22.51 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.25 12074 107.17 0.00
Wal-Mart Stores (WMT) 0.24 18310 +40.00% 68.49 81.06
Dominion Resources (D) 0.24 16772 +22.00% 75.13 69.17
Shire (SHPGY) 0.24 7156 +40.00% 171.88 0.00
Welltower Inc Com reit 0.24 17866 +31.00% 69.35 0.00
Waste Connections (WCN) 0.23 18415 NEW 64.57 47.19
Thermo Fisher Scientific (TMO) 0.23 8536 +22.00% 141.64 127.98
ConocoPhillips (COP) 0.23 30090 NEW 40.28 61.42
salesforce (CRM) 0.23 16000 +57.00% 73.81 64.26
Eaton 0.23 19161 62.58 0.00
Pioneer Natural Resources (PXD) 0.22 8206 NEW 140.75 153.87
Delta Air Lines (DAL) 0.22 23491 48.70 44.19
Booz Allen Hamilton Holding Corporation (BAH) 0.22 38551 +11.00% 30.27 28.70
Express Scripts Holding 0.22 16565 NEW 68.70 0.00
Sabre 0.22 38845 -6.00% 28.91 0.00
Cepheid conv 0.22 1.28M -2.00% 0.89 0.00
3M Company (MMM) 0.21 6613 166.64 162.72
BB&T; Corporation (BBT) 0.21 32107 +23.00% 33.26 37.76
Visa (V) 0.21 14316 +72.00% 76.49 266.74
Delphi Automotive Plc shs 0.21 14213 +25.00% 75.00 0.00
Perrigo Company 0.21 8387 +436.00% 127.94 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.21 937000 +4.00% 1.16 0.00
Bank of New York Mellon Corporation (BK) 0.20 28241 +22.00% 36.83 39.44
CoStar (CSGP) 0.20 5475 -14.00% 188.13 190.13
Applied Materials (AMAT) 0.20 48176 NEW 21.17 23.76
On Semiconductor Corp note 2.625%12/1 0.20 946000 1.08 0.00
Diamondback Energy 0.20 13335 NEW 77.17 0.00
Nextera Energy, Inc. pfd cv 0.19 16145 +7.00% 60.89 0.00
Red Hat (RHT) 0.18 12261 -23.00% 74.55 65.33
Southwest Airlines (LUV) 0.18 20587 NEW 44.79 44.01
Centene Corporation (CNC) 0.18 15095 +50.00% 61.54 63.33
Tesla Motors (TSLA) 0.18 4137 +14.00% 229.88 194.42
Marathon Petroleum 0.18 24873 +21.00% 37.19 0.00
Al Us conv 0.18 690000 1.34 0.00
Lam Research Corp note 0.500% 5/1 0.17 665000 +12.00% 1.34 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.17 16621 +81.00% 53.13 0.00
Citrix Systems Inc conv 0.17 804000 NEW 1.12 0.00
Norwegian Cruise Line Hldgs shs 0.16 15447 NEW 55.29 0.00
Priceline Grp Inc note 0.350% 6/1 0.16 692000 +131.00% 1.20 0.00
Anadarko Petroleum Corporation (APC) 0.15 16220 +20.00% 46.55 79.89
Te Connectivity Ltd for 0.15 12217 -35.00% 61.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 21679 34.27 38.45
Lions Gate Entertainment (LGF) 0.14 32344 +37.00% 21.86 32.24
E TRADE Financial Corporation (ETFC) 0.13 26910 24.49 27.90
Biogen Idec (BIIB) 0.13 2670 260.30 415.20
EOG Resources (EOG) 0.13 9512 72.54 86.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 23792 +80.00% 29.00 33.58
Vantiv Inc Cl A 0.13 12088 -20.00% 53.86 0.00
Envision Healthcare Hlds 0.13 33016 +32.00% 20.41 0.00
Corning Incorporated (GLW) 0.12 28614 NEW 20.90 22.80
Alphabet Inc Class C cs 0.12 846 -12.00% 744.68 0.00
Imax Corp Cad 0.11 18915 +12.00% 31.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.11 3815 -57.00% 144.17 147.14
Fireeye 0.11 31182 +36.00% 17.99 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.11 485000 -2.00% 1.19 0.00
Ims Health Holdings 0.11 21995 -7.00% 26.55 0.00
Evercore Partners (EVR) 0.10 9796 -24.00% 51.76 50.69
VeriFone Systems (PAY) 0.10 19164 -12.00% 28.23 35.28
Hologic Inc cnv 0.10 422000 1.29 0.00
VCA Antech (WOOF) 0.09 8081 NEW 57.67 52.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 46952 +2.00% 9.50 13.03
Zayo Group Hldgs 0.09 19414 NEW 24.26 0.00
Jarden Corp note 1.125% 3/1 0.09 351000 +25.00% 1.27 0.00
Manpower (MAN) 0.08 5354 -23.00% 81.43 82.17
Lennox International (LII) 0.08 2936 NEW 135.22 107.33
Scotts Miracle-Gro Company (SMG) 0.08 5550 NEW 72.79 68.34
Signet Jewelers 0.08 3535 NEW 123.90 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 3797 110.35 106.48
Guidewire Software 0.08 7624 -21.00% 54.43 0.00
Realogy Hldgs 0.08 11991 -59.00% 36.11 0.00
Steris 0.08 5845 +95.00% 71.00 0.00
Packaging Corporation of America (PKG) 0.07 5940 -7.00% 60.44 77.86
NASDAQ OMX (NDAQ) 0.07 5529 66.38 49.41
Bank Of America Corporation preferred 0.07 326 +3.00% 1138.04 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.07 3007 -21.00% 112.40 113.70
Global X Fds ftse greec 0.07 50764 7.53 0.00
Allegion Plc equity 0.07 5752 NEW 63.63 0.00
Ares Capital Corporation convertible cor 0.07 374000 1.02 0.00
Linkedin Corp note 0.500% 11/0 0.07 414000 -81.00% 0.91 0.00
C.R. Bard (BCR) 0.06 1500 -25.00% 202.67 166.60
Jones Lang LaSalle Incorporated (JLL) 0.06 2839 NEW 117.29 155.46
Sunpower 0.06 14274 -19.00% 22.35 0.00
Jazz Pharmaceuticals 0.06 2522 -20.00% 130.45 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 4260 58.45 58.34
Ryland Group note 0.05 205000 NEW 1.22 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 256000 +3.00% 0.95 0.00
SVB Financial (SIVB) 0.04 2181 NEW 102.25 124.11
Lowe's Companies (LOW) 0.04 2735 75.69 73.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2015 NEW 111.66 109.49
Molina Healthcare Inc. conv 0.04 133000 +4.00% 1.65 0.00
Synchronoss Technologies conv 0.04 231000 +4.00% 0.97 0.00
Workday Inc corporate bonds 0.04 192000 +102.00% 1.18 0.00
Old Republic Intl Corp note 0.03 131000 +3.00% 1.24 0.00
Nuvasive Inc. conv 0.03 130000 +116.00% 1.27 0.00
Webmd Health Conv Sr Notes conv 0.03 134000 NEW 1.14 0.00
Take-two Interactive Sof note 0.03 81000 -27.00% 1.98 0.00
Starwood Property Trust note 0.03 140000 +3.00% 1.01 0.00
Micron Technology Inc note 1.625% 2/1 0.03 114000 +17.00% 1.18 0.00
Verint Sys Inc note 1.5% 6/1 0.03 163000 -20.00% 0.88 0.00
Medidata Solutions Inc conv 0.03 134000 +3.00% 1.01 0.00
Molina Healthcare Inc conv 0.03 118000 NEW 1.26 0.00
Sunpower Corp dbcv 0.750% 6/0 0.03 121000 +4.00% 1.11 0.00
Ctrip.com Inter Ltd. conv 0.03 115000 NEW 1.29 0.00
Emergent Biosolutions Inc conv 0.03 124000 +4.00% 1.30 0.00
Illumina Inc conv 0.03 139000 NEW 1.08 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 156000 +4.00% 0.99 0.00
Frontier Communications (FTR) 0.02 16387 5.61 7.40
Calamos Global Dynamic Income Fund (CHW) 0.02 16384 +3.00% 7.02 8.70
Spirit Rlty Cap Inc New Note cb 0.02 82000 NEW 1.01 0.00
Intel Corp sdcv 0.01 22000 1.27 0.00
Greenbrier Co Inc conv bnd 0.01 64000 +4.00% 1.06 0.00
Spirit Realty Capital Inc convertible cor 0.01 64000 -50.00% 1.00 0.00
Acorda Therap note 1.75% 6/15 0.01 54000 -58.00% 0.89 0.00
Incyte Corp note 0.375%11/1 0.01 47000 +4.00% 1.55 0.00