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 +19% 218877 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 +15% 334024 60.89
iShares S&P; 500 Growth Index (IVW) 2.43 +27% 125491 136.85
Microsoft Corporation (MSFT) 2.24 +4% 229410 68.93
iShares Russell 3000 Index (IWV) 2.06 101113 144.02
iShares Dow Jones Select Dividend (DVY) 1.90 +13% 145776 92.21
iShares Lehman Aggregate Bond (AGG) 1.84 -14% 119034 109.51
iShares MSCI EAFE Index Fund (EFA) 1.59 172536 65.20
Alphabet Inc Class A cs 1.54 -10% 11727 929.65
Johnson & Johnson (JNJ) 1.42 +18% 75961 132.29
iShares S&P; MidCap 400 Index (IJH) 1.38 +17% 56053 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 -9% 101695 91.40
Walt Disney Company (DIS) 1.26 +35% 83773 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 +13% 94655 80.74
Pepsi (PEP) 1.06 65061 115.49
Procter & Gamble Company (PG) 1.01 +10% 82292 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 +37% 241925 27.01
AT&T; (T) 0.92 +9% 172568 37.73
Bank of America Corporation (BAC) 0.89 258587 24.26
Cisco Systems (CSCO) 0.89 +33% 201533 31.30
Nextera Energy Inc C om 0.87 43994 140.13
Berkshire Hathaway (BRK.B) 0.83 +2% 34668 169.38
Intercontinentalexchange 0.83 89323 65.92
Delta Air Lines (DAL) 0.82 +13% 107731 53.74
Stryker Corporation (SYK) 0.81 41348 138.77
Chevron Corporation (CVX) 0.78 +15% 52958 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 +3% 119728 44.66
Lockheed Martin Corporation (LMT) 0.71 18100 277.62
Ishares Inc core msci emkt 0.71 +11% 99758 50.04
Goldman Sachs (GS) 0.68 +34% 21608 221.91
Starbucks Corporation (SBUX) 0.67 81666 58.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.67 +3% 43077 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 -15% 4439 968.01
Intel Corporation (INTC) 0.60 126205 33.74
Boeing Company (BA) 0.59 21047 197.75
Schlumberger (SLB) 0.59 +3% 62939 65.84
Dow Chemical Company (DOW) 0.58 65470 63.07
Facebook Inc cl a 0.58 -23% 27268 150.98
Ishares Tr eafe min volat 0.57 -38% 57824 69.24
Pfizer (PFE) 0.54 -12% 112849 33.59
Duke Energy 0.54 +3% 45413 83.59
McDonald's Corporation (MCD) 0.53 +2% 24327 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 -2% 15383 233.05
MasterCard Incorporated (MA) 0.50 -23% 29097 121.46
Accenture 0.50 28366 123.67
Jp Morgan Alerian Mlp Index 0.50 +34% 118403 29.70
Caterpillar (CAT) 0.49 32359 107.45
Microchip Technology (MCHP) 0.49 45255 77.18
MetLife (MET) 0.49 +6% 63428 54.94
Wal-Mart Stores (WMT) 0.44 +2% 41012 75.69
Citigroup Inc 0.44 -5% 46830 66.88
Alerian Mlp Etf(amlp) 0.40 +15% 236082 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.40 +85% 26858 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 +3% 20719 124.86
Prudential Financial (PRU) 0.37 NEW 23868 108.14
Chubb 0.37 NEW 18169 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 -12% 28896 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 +4% 2.07M 1.14
Visa (V) 0.32 +44% 23915 93.79
Priceline Group Inc/the conv 0.32 -2% 1.98M 1.15
Reynolds American (RAI) 0.31 +2% 33788 65.05
Paypal Holdings 0.30 38860 53.68
Tesla Motors Inc bond 0.29 -4% 1.78M 1.16
Ares Capital Corp conv 0.29 -2% 2.02M 1.03
Nextera Energy Inc unit 08/31/2018 0.29 -3% 32419 64.13
1,375% Liberty Media 15.10.2023 note 0.28 -2% 1.69M 1.19
American Tower Corp cnv pfd 0.26 +126% 15189 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 +47% 33622 52.82
United Parcel Service (UPS) 0.24 -2% 15044 110.61
Lowe's Companies (LOW) 0.24 +108% 22180 77.55
Novellus Systems, Inc. note 2.625% 5/1 0.24 -4% 408000 4.21
Starwood Waypoint Residentl note 3.000% 7/0 0.24 +987% 1.40M 1.19
Amgen (AMGN) 0.23 +583% 9411 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 -3% 962000 1.66
Microchip Technology Inc note 1.625% 2/1 0.23 -40% 1.08M 1.51
priceline.com Incorporated (PCLN) 0.22 NEW 823 1869.99
Salesforce.com Inc conv 0.22 -2% 1.16M 1.33
Workday Inc conv 0.21 +13% 1.17M 1.24
Citrix Systems Inc conv 0.21 -2% 1.25M 1.21
Morgan Stanley (MS) 0.20 NEW 31686 44.56
Applied Materials (AMAT) 0.20 +6% 34881 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 +111% 1.33M 1.08
T Mobile Us Inc conv pfd ser a 0.20 -3% 14206 98.62
Allergan 0.20 5838 243.06
Nuvasive Inc note 2.250% 3/1 0.20 -2% 1.02M 1.39
Vulcan Materials Company (VMC) 0.19 10519 126.72
Aetna (AET) 0.19 8919 151.81
Philip Morris International (PM) 0.19 -3% 11654 117.47
Veeco Instrs Inc Del note 2.700% 1/1 0.19 +73% 1.27M 1.03
Wells Fargo & Company Non-cum Perpet cnv 0.18 -2% 977 1311.16
Nucor Corporation (NUE) 0.18 21528 57.88
Parker-Hannifin Corporation (PH) 0.18 8144 159.87
salesforce (CRM) 0.18 -43% 14745 86.61
Bank Of America Corporation preferred 0.18 +281% 1006 1262.43
Finisar Corp note 0.500%12/1 0.18 -3% 1.16M 1.12
Capital One Financial (COF) 0.17 14228 82.65
Mohawk Industries (MHK) 0.16 4761 241.76
NCR Corporation (NCR) 0.16 NEW 28366 40.82
EOG Resources (EOG) 0.16 +132% 12812 90.54
Toll Bros Finance Corp. convertible bond 0.16 -3% 1.12M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.16 -3% 1.11M 1.01
Proofpoint Inc dbcv 0.750% 6/1 0.16 -2% 901000 1.25
Fidelity National Information Services (FIS) 0.15 12073 85.40
Alphabet Inc Class C cs 0.15 +7% 1128 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 -3% 912000 1.04
Allergan Plc pfd conv ser a 0.13 -3% 1076 868.03
Northrop Grumman Corporation (NOC) 0.12 +48% 3343 256.66
Kroger (KR) 0.12 35067 23.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.12 -2% 930000 0.91
Newell Rubbermaid (NWL) 0.11 -39% 13982 53.64
Laboratory Corp. of America Holdings (LH) 0.11 NEW 5125 154.15
Eaton 0.11 -3% 10365 77.86
On Semiconductor Corp Note 1.000%12/0 bond 0.11 -47% 731000 1.04
Becton Dickinson & Co pfd shs conv a 0.11 NEW 14804 54.78
Costco Wholesale Corporation (COST) 0.10 -53% 4357 159.97
CSX Corporation (CSX) 0.10 -12% 13582 54.56
Hess (HES) 0.10 15330 43.90
NIKE (NKE) 0.10 -61% 12352 59.02
Mondelez Int 0.10 -4% 16896 43.21
Great Plains Energy Incorporated conv prf 0.10 -2% 13657 53.01
Dte Energy Co conv pfd 0.10 -3% 12542 54.38
Knowles Corp note 3.250%11/0 0.10 NEW 626000 1.18
Waters Corporation (WAT) 0.09 NEW 3478 183.73
Netflix (NFLX) 0.09 NEW 4399 149.35
iShares Russell 1000 Growth Index (IWF) 0.09 -2% 5618 119.08
Vanguard Total Stock Market ETF (VTI) 0.09 -11% 5286 124.48
Powershares Etf Tr Ii s^p500 low vol 0.09 +4% 13572 44.72
Al Us conv 0.09 -3% 482000 1.39
Medtronic 0.09 -3% 7235 88.74
Inphi Corp note 1.125%12/0 0.09 +10% 561000 1.13
Pandora Media Inc note 1.750%12/0 0.09 -2% 701000 0.95
Stanley Black & Decker Inc unit 05/15/2020 0.09 NEW 6088 109.72
SPDR S&P; 500 ETF (SPY) 0.08 +3% 2253 241.90
Halliburton Company (HAL) 0.07 -3% 12348 42.68
Exelon Corporation (EXC) 0.07 NEW 14139 36.07
Pioneer Natural Resources (PXD) 0.07 -53% 3190 159.56
iShares S&P; SmallCap 600 Index (IJR) 0.07 -10% 7143 70.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 -24% 16073 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 +5% 4814 88.91
Lam Research Corp conv 0.06 -2% 183000 2.34
iShares Russell 1000 Index (IWB) 0.05 -6% 2791 135.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 +21% 2962 120.53
iShares MSCI ACWI Index Fund (ACWI) 0.05 4961 65.51
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 -49% 3470 94.24
3M Company (MMM) 0.04 NEW 1207 207.95
C.R. Bard (BCR) 0.04 1000 316.00
CBOE Holdings (CBOE) 0.04 NEW 2994 91.52
Vanguard Emerging Markets ETF (VWO) 0.04 -28% 6272 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 NEW 8262 24.69
iShares MSCI EAFE Value Index (EFV) 0.03 -15% 4564 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 -23% 18650 13.19
Ryland Group note 0.03 164000 1.19
Ares Capital Corporation convertible cor 0.03 -7% 238000 1.01
Starwood Property Trust Inc convertible security 0.03 +232% 213000 1.01
SLM Corporation (SLM) 0.02 NEW 10575 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 -81% 98000 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 -4% 172000 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 -82% 69000 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 +5% 17289 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 -12% 29000 1.21

Past 13F-HR SEC Filings by Calamos Wealth Management

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