CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calamos 3.56 1.11M 18.21 0.00
Apple (AAPL) 3.06 180918 +4.00% 95.60 123.28
iShares S&P; 500 Index (IVV) 2.74 73764 +105.00% 210.50 205.96
Calamos Etf Tr focus growth 2.66 1.51M 9.97 0.00
Microsoft Corporation (MSFT) 2.02 223758 -5.00% 51.17 42.00
iShares Lehman Aggregate Bond (AGG) 2.02 101354 +57.00% 112.62 110.29
Alphabet Inc Class A cs 1.96 15782 703.52 0.00
iShares Russell 3000 Index (IWV) 1.76 80099 +44.00% 124.02 122.37
Ishares Tr eafe min volat 1.73 147734 +119.00% 66.39 0.00
iShares S&P; 500 Value Index (IVE) 1.51 91758 +3.00% 92.90 91.53
Home Depot (HD) 1.41 62380 127.69 113.11
Comcast Corporation (CMCSA) 1.37 118495 +20.00% 65.19 58.60
Rydex S&P; 500 Pure Growth ETF (RPG) 1.29 90354 -3.00% 80.92 81.39
Johnson & Johnson (JNJ) 1.28 59910 +5.00% 121.30 98.55
Wells Fargo & Company (WFC) 1.22 145283 47.33 53.90
JPMorgan Chase & Co. (JPM) 1.20 109031 +4.00% 62.14 60.16
Starbucks Corporation (SBUX) 1.20 119219 +9.00% 57.12 92.23
Walgreen Boots Alliance 1.20 81617 +7.00% 83.27 0.00
General Electric Company (GE) 1.18 212608 +8.00% 31.48 25.35
UnitedHealth (UNH) 1.06 42342 NEW 141.21 113.33
Accenture 1.06 53047 -19.00% 113.30 0.00
Exxon Mobil Corporation (XOM) 1.02 61872 +7.00% 93.74 84.57
Merck & Co (MRK) 1.02 100075 +5.00% 57.61 56.20
Coca-Cola Company (KO) 0.99 123742 +2.00% 45.33 40.22
Amazon (AMZN) 0.99 7835 +34.00% 715.63 372.62
iShares Dow Jones Select Dividend (DVY) 0.98 65219 +50.00% 85.28 76.58
Facebook Inc cl a 0.98 48580 -11.00% 114.29 0.00
Pfizer (PFE) 0.97 156633 +9.00% 35.21 33.78
Lockheed Martin Corporation (LMT) 0.96 21906 -12.00% 248.15 197.87
AT&T; (T) 0.94 123187 +58.00% 43.21 32.70
Verizon Communications (VZ) 0.92 93546 +60.00% 55.84 48.01
Honeywell International (HON) 0.91 44277 +51.00% 116.31 100.92
Pepsi (PEP) 0.89 47693 +8.00% 105.95 93.96
iShares MSCI EAFE Index Fund (EFA) 0.89 90457 +36.00% 55.82 62.56
Intercontinentalexchange 0.88 19400 +16.00% 255.98 0.00
Procter & Gamble Company (PG) 0.87 57873 +7.00% 84.67 81.31
Nextera Energy 0.84 36534 -4.00% 130.40 0.00
Schlumberger (SLB) 0.81 57847 +41.00% 79.09 81.67
Ishares Core Msci Eafe Etf core msci eafe 0.72 78430 +371.00% 51.89 0.00
Walt Disney Company (DIS) 0.70 40224 -24.00% 97.83 103.60
Boeing Company (BA) 0.68 29745 -15.00% 129.87 152.38
Altria (MO) 0.68 55688 +16.00% 68.96 52.47
MetLife (MET) 0.67 95341 +5.00% 39.83 50.75
Allergan Plc pfd conv ser a 0.67 4566 +29.00% 833.55 0.00
Chevron Corporation (CVX) 0.66 35502 +10.00% 104.84 102.86
MasterCard Incorporated (MA) 0.63 40526 -6.00% 88.07 87.52
Ares Capital Corp conv 0.63 3.42M -4.00% 1.04 0.00
Mondelez Int 0.59 73589 +24.00% 45.51 0.00
Microchip Technology Inc note 1.625% 2/1 0.57 2.88M +81.00% 1.11 0.00
Thermo Fisher Scientific (TMO) 0.56 21301 +149.00% 147.74 127.98
Stryker Corporation (SYK) 0.56 26380 -19.00% 119.83 90.61
United Technologies Corporation (UTX) 0.56 31058 +8.00% 102.55 118.52
Berkshire Hathaway (BRK.B) 0.55 21519 +15.00% 144.80 0.00
Gilead Sciences (GILD) 0.55 37163 +39.00% 83.42 99.53
American International (AIG) 0.54 57629 +2.00% 52.89 54.59
Spirit Realty Capital Inc convertible cor 0.54 2.82M +4310.00% 1.08 0.00
Workday Inc conv 0.53 2.72M +75.00% 1.11 0.00
Cisco Systems (CSCO) 0.51 100888 +16.00% 28.69 28.51
1,375% Liberty Media 15.10.2023 note 0.50 2.85M -5.00% 0.99 0.00
Liberty Interactive Llc conv 0.48 2.39M -5.00% 1.14 0.00
United Parcel Service (UPS) 0.47 24829 -5.00% 107.74 99.32
Northrop Grumman Corporation (NOC) 0.47 11937 -12.00% 222.25 158.85
Reynolds American (RAI) 0.47 48875 -21.00% 53.93 70.03
Intel Corporation (INTC) 0.47 80328 +17.00% 32.80 32.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.47 1.62M -5.00% 1.63 0.00
NIKE (NKE) 0.46 47414 -27.00% 55.19 96.37
Crown Castle Intl 0.46 25851 +18.00% 101.43 0.00
iShares S&P; 500 Growth Index (IVW) 0.45 21771 +20.00% 116.58 113.07
Calamos Strategic Total Return Fund (CSQ) 0.45 255586 9.88 11.30
Duke Energy 0.45 29829 +14.00% 85.79 0.00
Costco Wholesale Corporation (COST) 0.44 15752 -5.00% 157.06 148.30
Celgene Corporation (CELG) 0.44 25130 -2.00% 98.65 118.26
QUALCOMM (QCOM) 0.43 44911 NEW 53.57 71.27
Union Pacific Corporation (UNP) 0.42 27090 +8.00% 87.26 114.86
Dollar General (DG) 0.42 25568 +16.00% 93.98 71.52
Salesforce.com Inc conv 0.42 1.84M -5.00% 1.29 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.41 219463 +2.00% 10.61 14.22
Metropcs Communications 0.41 53401 +30.00% 43.28 0.00
Tesla Motors Inc bond 0.41 2.83M -5.00% 0.82 0.00
CSX Corporation (CSX) 0.39 84803 +37.00% 26.08 33.62
Visa (V) 0.39 29908 +108.00% 74.16 266.74
Stanley Black & Decker Inc Uni pfd 0.39 18831 -4.00% 116.09 0.00
Citrix Systems Inc conv 0.39 1.98M +145.00% 1.12 0.00
Powershares Etf Tr Ii s^p500 low vol 0.38 50042 NEW 42.78 0.00
Cardinal Health (CAH) 0.37 27146 +16.00% 78.02 87.33
Target Corporation (TGT) 0.37 29944 +15.00% 69.83 77.89
Wells Fargo & Company Non-cum Perpet cnv 0.36 1559 -5.00% 1298.91 0.00
Calamos Global Total Return Fund (CGO) 0.36 189262 +2.00% 10.89 13.29
Texas Instruments Incorporated (TXN) 0.35 31785 +16.00% 62.64 57.48
Citi 0.35 46532 -4.00% 42.38 0.00
American Tower Corp New Pfd Co pfd 0.35 17611 -5.00% 112.49 0.00
Allergan 0.35 8579 NEW 231.15 0.00
Newell Rubbermaid (NWL) 0.34 40047 NEW 48.57 37.57
Zoetis Inc Cl A 0.34 40624 -5.00% 47.46 0.00
Toll Bros Finance Corp. convertible bond 0.34 1.96M -5.00% 0.98 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.34 1.90M NEW 1.01 0.00
T Mobile Us Inc conv pfd ser a 0.34 25995 -5.00% 73.59 0.00
Yahoo Inc note 12/0 0.34 1.95M -6.00% 0.99 0.00
Lam Research Corporation (LRCX) 0.33 22402 +41.00% 84.05 78.20
Exelon Corp 6.5% 01-jun-2017 convprf 0.32 36356 -4.00% 49.35 0.00
McDonald's Corporation (MCD) 0.31 14501 +20.00% 120.34 96.21
Ford Motor Company (F) 0.31 139754 +15.00% 12.57 15.85
Omni (OMC) 0.31 21466 +17.00% 81.48 76.16
Templeton Emerging Markets (EMF) 0.31 155848 11.39 15.02
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.31 33544 -4.00% 51.84 0.00
Molina Healthcare Inc conv 0.31 1.61M +1267.00% 1.10 0.00
Tyson Foods Inc cnv pfd 0.31 23654 -8.00% 73.90 0.00
Dow Chemical Company (DOW) 0.30 34259 +17.00% 49.71 47.09
Philip Morris International (PM) 0.30 16662 -4.00% 101.73 77.69
Zimmer Holdings (ZMH) 0.30 14296 -5.00% 120.38 116.78
AutoZone (AZO) 0.29 2047 NEW 793.84 644.63
Pioneer Natural Resources (PXD) 0.29 10860 +32.00% 151.20 153.87
Priceline.com debt 1.000% 3/1 0.29 1.18M -6.00% 1.39 0.00
Holx 2 12/15/43 0.29 1.37M -4.00% 1.22 0.00
Anthem Inc conv pfd 0.29 36363 -27.00% 44.74 0.00
Welltower Inc Com reit 0.29 21225 +18.00% 76.18 0.00
Wal-Mart Stores (WMT) 0.28 21389 +16.00% 73.03 81.06
ConocoPhillips (COP) 0.28 35748 +18.00% 43.61 61.42
Rockwell Automation (ROK) 0.28 13873 NEW 114.83 110.21
Delphi Automotive Plc shs 0.28 25633 +80.00% 62.61 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.28 1.47M NEW 1.07 0.00
Dominion Resources (D) 0.27 19831 +18.00% 77.91 69.17
Southwest Airlines (LUV) 0.27 39404 +91.00% 39.21 44.01
Nvidia Corp note 1.000 12/0 0.27 653000 -36.00% 2.33 0.00
Illumina Inc conv 0.27 1.52M +993.00% 1.00 0.00
Kroger (KR) 0.26 39933 NEW 36.79 74.09
Activision Blizzard (ATVI) 0.26 37028 NEW 39.62 22.67
Spdr Series Trust option 0.26 12000 NEW 122.67 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.26 1.42M -4.00% 1.04 0.00
Webmd Health Conv Sr Notes conv 0.26 1.33M +895.00% 1.10 0.00
Monster Beverage Corp Com stock 0.26 9221 NEW 160.72 0.00
Occidental Petroleum Corporation (OXY) 0.25 18910 -37.00% 75.57 74.23
Alexion Pharmaceuticals (ALXN) 0.25 12353 -3.00% 116.73 179.76
BB&T; Corporation (BBT) 0.24 37812 +17.00% 35.60 37.76
Crown Castle Intl Corp New cnv pfd stk sr a 0.24 11445 -5.00% 121.10 0.00
Goldman Sachs (GS) 0.23 8779 -4.00% 148.54 184.67
Bank of New York Mellon Corporation (BK) 0.23 33365 +18.00% 38.84 39.44
TJX Companies (TJX) 0.23 16537 NEW 77.22 67.66
iShares Russell Midcap Value Index (IWS) 0.23 17447 -15.00% 74.28 73.47
Rti Intl Metals Inc note 1.625%10/1 0.23 1.19M -8.00% 1.07 0.00
Broad 0.23 8258 NEW 155.36 0.00
Liberty Global Inc Com Ser A 0.22 43003 +14.00% 29.07 0.00
American Tower Corp cnv pfd 0.22 11090 NEW 112.35 0.00
Nextera Energy Inc unit 08/31/2018 0.22 19222 NEW 64.77 0.00
Red Hat Inc conv 0.22 1.03M -5.00% 1.21 0.00
Lowe's Companies (LOW) 0.21 15220 +456.00% 79.17 73.15
Carnival Corporation (CCL) 0.20 25178 NEW 44.21 43.98
salesforce (CRM) 0.20 14269 -10.00% 79.40 64.26
Marathon Petroleum 0.20 29093 +16.00% 37.95 0.00
3M Company (MMM) 0.19 6255 -5.00% 175.06 162.72
Eaton 0.19 18104 -5.00% 59.71 0.00
Intuitive Surgical (ISRG) 0.18 1510 NEW 661.59 489.66
Applied Industrial Technologies (AIT) 0.18 43538 NEW 23.98 42.65
Nextera Energy, Inc. pfd cv 0.18 15510 -3.00% 66.73 0.00
Medtronic 0.18 11692 NEW 86.81 0.00
Cepheid conv 0.18 1.19M -7.00% 0.87 0.00
Intuit (INTU) 0.17 8608 NEW 111.64 95.52
On Semiconductor Corp note 2.625%12/1 0.17 898000 -5.00% 1.04 0.00
Spdr Series Trust option 0.16 11000 NEW 80.82 0.00
Priceline Grp Inc note 0.350% 6/1 0.16 793000 +14.00% 1.17 0.00
Anadarko Petroleum Corporation (APC) 0.15 15431 -4.00% 53.27 79.89
Delta Air Lines (DAL) 0.14 22376 -4.00% 36.42 44.19
iShares S&P; MidCap 400 Index (IJH) 0.14 5159 +35.00% 149.45 147.14
Al Us conv 0.14 662000 -4.00% 1.21 0.00
EOG Resources (EOG) 0.13 9097 -4.00% 83.43 86.44
Tesla Motors (TSLA) 0.13 3450 -16.00% 212.17 194.42
Biogen Idec (BIIB) 0.11 2484 -6.00% 241.95 415.20
Alphabet Inc Class C cs 0.11 894 +5.00% 692.39 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 18492 -22.00% 28.61 33.58
Hologic Inc cnv 0.09 394000 -6.00% 1.28 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 3951 +4.00% 112.88 106.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.08 47603 9.83 13.03
Acadia Healthcare 0.07 7537 -71.00% 55.46 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 9806 -54.00% 34.37 38.45
NASDAQ OMX (NDAQ) 0.06 5529 64.75 49.41
C.R. Bard (BCR) 0.06 1500 235.33 166.60
Bank Of America Corporation preferred 0.06 295 -9.00% 1196.61 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.06 3007 116.06 113.70
Interxion Holding N.v shs 0.06 8514 -77.00% 36.88 0.00
Global X Fds ftse greec 0.06 50764 7.23 0.00
Ares Capital Corporation convertible cor 0.06 339000 -9.00% 1.04 0.00
Linkedin Corp note 0.500% 11/0 0.06 367000 -11.00% 0.99 0.00
Waste Connections Inc Com stock 0.06 4751 NEW 71.98 0.00
Ross Stores (ROST) 0.05 4966 NEW 56.79 105.22
CoStar (CSGP) 0.05 1296 -76.00% 218.36 190.13
Middleby Corporation (MIDD) 0.05 2258 NEW 115.15 106.86
Centene Corporation (CNC) 0.05 3846 -74.00% 71.24 63.33
Imax Corp Cad 0.05 9224 -51.00% 29.49 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 2700 +33.00% 114.07 109.49
Baxter International (BAX) 0.04 5239 NEW 45.24 67.92
SPDR S&P; 500 ETF (SPY) 0.04 973 NEW 209.66 205.25
United Rentals (URI) 0.04 3474 NEW 67.07 88.12
Raytheon Company (RTN) 0.04 1651 -86.00% 135.68 106.21
Casey's General Stores (CASY) 0.04 1562 NEW 131.24 86.89
Amgen (AMGN) 0.04 1326 NEW 152.34 153.92
VCA Antech (WOOF) 0.04 3309 -59.00% 67.69 52.20
Oracle Corporation (ORCL) 0.04 5207 -89.00% 40.91 41.62
Scotts Miracle-Gro Company (SMG) 0.04 3108 -44.00% 69.82 68.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1988 NEW 122.74 120.16
Six Flags Entertainment (SIX) 0.04 4338 NEW 57.86 46.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 4260 59.39 58.34
Zeltiq Aesthetics 0.04 7318 NEW 27.33 0.00
Ryland Group note 0.04 188000 -8.00% 1.28 0.00
Norwegian Cruise Line Hldgs shs 0.04 6354 -58.00% 39.82 0.00
Fireeye 0.04 14838 -52.00% 16.44 0.00
Envision Healthcare Hlds 0.04 9955 -69.00% 25.41 0.00
Allegion Plc equity 0.04 3502 -39.00% 69.39 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 237000 -7.00% 0.98 0.00
Ims Health Holdings 0.04 8272 -62.00% 25.39 0.00
Sabre 0.04 8328 -78.00% 26.78 0.00
Synchronoss Technologies conv 0.04 208000 -9.00% 0.99 0.00
Workday Inc corporate bonds 0.04 176000 -8.00% 1.16 0.00
Zayo Group Hldgs 0.04 8259 -57.00% 27.97 0.00
Old Republic Intl Corp note 0.03 121000 -7.00% 1.28 0.00
Nuvasive Inc. conv 0.03 120000 -7.00% 1.47 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.03 137000 -71.00% 1.16 0.00
Micron Technology Inc note 1.625% 2/1 0.03 105000 -7.00% 1.40 0.00
Molina Healthcare Inc. conv 0.03 122000 -8.00% 1.36 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 143000 -8.00% 1.10 0.00
Calamos Global Dynamic Income Fund (CHW) 0.02 16384 7.02 8.70
Starwood Property Trust note 0.02 131000 -6.00% 1.05 0.00
Medidata Solutions Inc conv 0.02 123000 -8.00% 1.08 0.00
Sunpower Corp dbcv 0.750% 6/0 0.02 111000 -8.00% 0.95 0.00
Ctrip.com Inter Ltd. conv 0.02 106000 -7.00% 1.21 0.00
Emergent Biosolutions Inc conv 0.02 113000 -8.00% 1.13 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 135000 NEW 1.04 0.00
Frontier Communications (FTR) 0.01 16387 4.94 7.40
Greenbrier Co Inc conv bnd 0.01 59000 -7.00% 1.07 0.00
Take-two Interactive Sof note 0.01 38000 -53.00% 1.97 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 56000 -94.00% 1.11 0.00
Spirit Rlty Cap Inc New Note cb 0.01 70000 -14.00% 1.11 0.00
Verint Sys Inc note 1.5% 6/1 0.01 87000 -46.00% 0.91 0.00
Servicenow Inc. note 0.01 70000 -95.00% 1.11 0.00
Finisar Corp note 0.500%12/1 0.01 71000 NEW 0.97 0.00
Incyte Corp note 0.375%11/1 0.01 43000 -8.00% 1.65 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 49000 NEW 0.98 0.00
Palo Alto Networks Inc note 7/0 0.01 45000 NEW 1.27 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 56000 NEW 1.09 0.00
Intel Corp sdcv 0.00 22000 1.27 0.00