CALAMOS WEALTH MANAGEMENT

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

Calamos Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Calamos 3.52 1.11M 18.57 0.00
iShares S&P; 500 Index (IVV) 3.24 87129 +18.00% 217.56 205.96
Apple (AAPL) 3.17 163961 -9.00% 113.05 123.28
Ishares Tr eafe min volat 2.56 221183 +49.00% 67.64 0.00
iShares Lehman Aggregate Bond (AGG) 2.34 121667 +20.00% 112.42 110.29
Alphabet Inc Class A cs 2.17 15780 804.06 0.00
Microsoft Corporation (MSFT) 2.15 218469 -2.00% 57.60 42.00
iShares Russell 3000 Index (IWV) 1.75 80060 128.19 122.37
iShares S&P; 500 Value Index (IVE) 1.56 96102 +4.00% 94.96 91.53
Home Depot (HD) 1.38 62717 128.67 113.11
Comcast Corporation (CMCSA) 1.35 119262 66.34 58.60
Rydex S&P; 500 Pure Growth ETF (RPG) 1.30 90354 84.22 81.39
JPMorgan Chase & Co. (JPM) 1.27 111249 +2.00% 66.59 60.16
Johnson & Johnson (JNJ) 1.26 62250 +3.00% 118.14 98.55
General Electric Company (GE) 1.15 227285 +6.00% 29.62 25.35
Accenture 1.15 55156 +3.00% 122.16 0.00
Wells Fargo & Company (WFC) 1.12 148307 +2.00% 44.28 53.90
Merck & Co (MRK) 1.11 103710 +3.00% 62.41 56.20
UnitedHealth (UNH) 1.10 45874 +8.00% 139.99 113.33
iShares MSCI EAFE Index Fund (EFA) 1.03 101568 +12.00% 59.13 62.56
iShares Dow Jones Select Dividend (DVY) 1.02 69557 +6.00% 85.69 76.58
Amazon (AMZN) 1.01 7060 -9.00% 837.25 372.62
Pepsi (PEP) 1.00 53688 +12.00% 108.78 93.96
Pfizer (PFE) 0.98 169730 +8.00% 33.87 33.78
Exxon Mobil Corporation (XOM) 0.97 65265 +5.00% 87.27 84.57
Procter & Gamble Company (PG) 0.95 62038 +7.00% 89.75 81.31
Facebook Inc cl a 0.95 43210 -11.00% 128.28 0.00
Powershares Etf Tr Ii s^p500 low vol 0.94 132424 +164.00% 41.49 0.00
AT&T; (T) 0.93 134542 +9.00% 40.61 32.70
Walgreen Boots Alliance 0.93 67372 -17.00% 80.63 0.00
Spdr Series Trust option 0.92 14000 +16.00% 385.00 0.00
Honeywell International (HON) 0.91 45879 +3.00% 116.59 100.92
United Technologies Corporation (UTX) 0.91 52650 +69.00% 101.60 118.52
Verizon Communications (VZ) 0.90 101850 +8.00% 51.98 48.01
Coca-Cola Company (KO) 0.89 123449 42.32 40.22
Intercontinentalexchange 0.87 18898 -2.00% 269.34 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.85 89805 +14.00% 55.14 0.00
Lockheed Martin Corporation (LMT) 0.81 19804 -9.00% 239.70 197.87
Schlumberger (SLB) 0.80 59378 +2.00% 78.63 81.67
Starbucks Corporation (SBUX) 0.77 83601 -29.00% 54.14 92.23
MetLife (MET) 0.76 100682 +5.00% 44.43 50.75
Crown Castle Intl 0.75 46849 +81.00% 94.22 0.00
Boeing Company (BA) 0.73 32354 +8.00% 131.73 152.38
MasterCard Incorporated (MA) 0.71 40697 101.78 87.52
Altria (MO) 0.70 64520 +15.00% 63.24 52.47
Nextera Energy 0.70 33580 -8.00% 122.33 0.00
Chevron Corporation (CVX) 0.69 39146 +10.00% 102.92 102.86
Zimmer Holdings (ZMH) 0.68 30722 +114.00% 130.00 116.78
Walt Disney Company (DIS) 0.67 42255 +5.00% 92.86 103.60
Cisco Systems (CSCO) 0.63 116606 +15.00% 31.72 28.51
Thermo Fisher Scientific (TMO) 0.63 23348 +9.00% 159.07 127.98
Berkshire Hathaway (BRK.B) 0.62 25180 +17.00% 144.48 0.00
Intel Corporation (INTC) 0.60 93527 +16.00% 37.75 32.76
American International (AIG) 0.59 58057 59.34 54.59
Allergan Plc pfd conv ser a 0.59 4225 -7.00% 821.54 0.00
Microchip Technology Inc note 1.625% 2/1 0.59 2.68M -6.00% 1.28 0.00
Priceline Grp Inc note 0.350% 6/1 0.57 2.63M +231.00% 1.28 0.00
QUALCOMM (QCOM) 0.56 48029 +6.00% 68.50 71.27
Ares Capital Corp conv 0.56 3.10M -9.00% 1.05 0.00
Stryker Corporation (SYK) 0.54 27383 +3.00% 116.42 90.61
Gilead Sciences (GILD) 0.52 38790 +4.00% 79.12 99.53
Workday Inc conv 0.52 2.49M -8.00% 1.23 0.00
Nextera Energy Inc unit 08/31/2018 0.52 51239 +166.00% 59.04 0.00
Mondelez Int 0.50 67083 -8.00% 43.90 0.00
Union Pacific Corporation (UNP) 0.49 29437 +8.00% 97.53 114.86
Spirit Realty Capital Inc convertible cor 0.49 2.60M -7.00% 1.11 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.47 1.49M -8.00% 1.84 0.00
Duke Energy 0.47 34383 +15.00% 80.04 0.00
Wal-Mart Stores (WMT) 0.46 37281 +74.00% 72.13 81.06
Calamos Strategic Total Return Fund (CSQ) 0.46 262635 +2.00% 10.28 11.30
1,375% Liberty Media 15.10.2023 note 0.46 2.59M -9.00% 1.05 0.00
Time Warner (TWX) 0.45 33334 NEW 79.62 83.25
Texas Instruments Incorporated (TXN) 0.44 36475 +14.00% 70.19 57.48
Calamos Convertible & Hi Income Fund (CHY) 0.43 226009 +2.00% 11.01 14.22
Cardinal Health (CAH) 0.42 31647 +16.00% 77.70 87.33
United Parcel Service (UPS) 0.41 21711 -12.00% 109.35 99.32
Target Corporation (TGT) 0.41 34875 +16.00% 68.67 77.89
Lam Research Corporation (LRCX) 0.41 25494 +13.00% 94.73 78.20
Northrop Grumman Corporation (NOC) 0.40 11015 -7.00% 213.98 158.85
Metropcs Communications 0.40 49469 -7.00% 46.72 0.00
Reynolds American (RAI) 0.39 48680 47.14 70.03
Celgene Corporation (CELG) 0.39 21685 -13.00% 104.54 118.26
Tesla Motors Inc bond 0.39 2.64M -6.00% 0.86 0.00
Costco Wholesale Corporation (COST) 0.38 14428 -8.00% 152.48 148.30
Calamos Global Total Return Fund (CGO) 0.38 194837 +2.00% 11.44 13.29
Visa (V) 0.37 26433 -11.00% 82.70 266.74
Southwest Airlines (LUV) 0.37 55287 +40.00% 38.89 44.01
iShares S&P; MidCap 400 Index (IJH) 0.37 14122 +173.00% 154.72 147.14
Stanley Black & Decker Inc Uni pfd 0.37 16990 -9.00% 126.31 0.00
Omni (OMC) 0.36 24815 +15.00% 84.99 76.16
Citrix Systems Inc conv 0.36 1.85M -6.00% 1.13 0.00
Dow Chemical Company (DOW) 0.35 39515 +15.00% 51.83 47.09
iShares S&P; 500 Growth Index (IVW) 0.35 16955 -22.00% 121.68 113.07
Salesforce.com Inc conv 0.35 1.72M -6.00% 1.19 0.00
McDonald's Corporation (MCD) 0.34 17205 +18.00% 115.37 96.21
Ford Motor Company (F) 0.34 162840 +16.00% 12.07 15.85
Templeton Emerging Markets (EMF) 0.34 155848 12.63 15.02
Citi 0.34 42252 -9.00% 47.24 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.34 717000 NEW 2.79 0.00
Newell Rubbermaid (NWL) 0.33 36229 -9.00% 52.66 37.57
Molina Healthcare Inc conv 0.33 1.61M 1.19 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.32 1444 -7.00% 1308.86 0.00
Welltower Inc Com reit 0.32 24791 +16.00% 74.79 0.00
ConocoPhillips (COP) 0.31 41876 +17.00% 43.46 61.42
Zoetis Inc Cl A 0.31 35020 -13.00% 52.00 0.00
American Tower Corp New Pfd Co pfd 0.31 16138 -8.00% 110.92 0.00
Tyson Foods Inc cnv pfd 0.31 21981 -7.00% 81.84 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.31 1.74M -8.00% 1.03 0.00
T Mobile Us Inc conv pfd ser a 0.31 22870 -12.00% 78.05 0.00
Allergan 0.31 7792 -9.00% 230.36 0.00
Dominion Resources (D) 0.30 23248 +17.00% 74.29 69.17
Toll Bros Finance Corp. convertible bond 0.30 1.76M -9.00% 0.98 0.00
Yahoo Inc note 12/0 0.30 1.72M -11.00% 1.02 0.00
BB&T; Corporation (BBT) 0.29 44450 +17.00% 37.73 37.76
Bank of New York Mellon Corporation (BK) 0.27 39131 +17.00% 39.89 39.44
Baxter International (BAX) 0.27 32908 +528.00% 47.59 67.92
Dollar General (DG) 0.27 22433 -12.00% 69.99 71.52
Exelon Corp 6.5% 01-jun-2017 convprf 0.27 33241 -8.00% 46.75 0.00
Monster Beverage Corp Com stock 0.27 10727 +16.00% 146.83 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.27 1.37M -7.00% 1.16 0.00
Spdr Series Trust option 0.26 10000 -9.00% 150.70 0.00
Holx 2 12/15/43 0.26 1.26M -7.00% 1.23 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.26 30584 -8.00% 49.76 0.00
Illumina Inc conv 0.26 1.41M -7.00% 1.09 0.00
BioMarin Pharmaceutical (BMRN) 0.25 15766 NEW 92.54 113.42
Philip Morris International (PM) 0.25 15015 -9.00% 97.24 77.69
Activision Blizzard (ATVI) 0.25 32785 -11.00% 44.29 22.67
Anthem Inc conv pfd 0.25 33571 -7.00% 43.46 0.00
Broad 0.25 8551 +3.00% 172.49 0.00
Marathon Petroleum 0.24 34113 +17.00% 40.60 0.00
Webmd Health Conv Sr Notes conv 0.24 1.36M +2.00% 1.04 0.00
iShares Russell Midcap Value Index (IWS) 0.23 17221 76.77 73.47
Goldman Sachs (GS) 0.22 8011 -8.00% 161.28 184.67
TJX Companies (TJX) 0.22 17586 +6.00% 74.78 67.66
Fidelity National Information Services (FIS) 0.21 15928 NEW 77.03 65.10
Occidental Petroleum Corporation (OXY) 0.21 17185 -9.00% 72.91 74.23
Applied Materials (AMAT) 0.21 40695 NEW 30.15 23.76
Intuit (INTU) 0.21 11025 +28.00% 110.02 95.52
Mgic Invt Corp Wis note 5.000% 5/0 0.21 1.21M -14.00% 1.02 0.00
Red Hat Inc conv 0.21 965000 -6.00% 1.27 0.00
Vulcan Materials Company (VMC) 0.20 10057 NEW 113.75 82.73
Eaton 0.19 16792 -7.00% 65.69 0.00
Rti Intl Metals Inc note 1.625%10/1 0.19 1.04M -12.00% 1.06 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.19 9947 -13.00% 113.00 0.00
Cepheid conv 0.19 1.08M -8.00% 1.04 0.00
American Tower Corp cnv pfd 0.19 10271 -7.00% 109.63 0.00
Lowe's Companies (LOW) 0.18 14593 -4.00% 72.23 73.15
Intuitive Surgical (ISRG) 0.17 1342 -11.00% 725.04 489.66
NIKE (NKE) 0.17 19039 -59.00% 52.63 96.37
On Semiconductor Corp note 2.625%12/1 0.17 820000 -8.00% 1.20 0.00
Royal Gold Inc conv 0.17 914000 NEW 1.12 0.00
S&p Global 0.17 7770 NEW 126.51 0.00
AutoZone (AZO) 0.16 1203 -41.00% 768.08 644.63
Medtronic 0.16 10891 -6.00% 86.40 0.00
CSX Corporation (CSX) 0.15 29642 -65.00% 30.50 33.62
Anadarko Petroleum Corporation (APC) 0.15 14026 -9.00% 63.38 79.89
Halliburton Company (HAL) 0.15 19492 NEW 44.89 41.30
Rockwell Automation (ROK) 0.15 7340 -47.00% 122.34 110.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 7570 +180.00% 112.81 109.49
EOG Resources (EOG) 0.14 8350 -8.00% 96.77 86.44
Pioneer Natural Resources (PXD) 0.14 4365 -59.00% 185.57 153.87
Delta Air Lines (DAL) 0.14 20461 -8.00% 39.34 44.19
Al Us conv 0.13 610000 -7.00% 1.24 0.00
Biogen Idec (BIIB) 0.12 2277 -8.00% 313.13 415.20
salesforce (CRM) 0.12 10108 -29.00% 71.33 64.26
Alexion Pharmaceuticals (ALXN) 0.12 5695 -53.00% 122.56 179.76
Alphabet Inc Class C cs 0.11 841 -5.00% 777.65 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 5021 +27.00% 111.93 106.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 48438 10.32 13.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 18492 29.96 33.58
Hologic Inc cnv 0.08 355000 -9.00% 1.36 0.00
Nvidia Corp note 1.000 12/0 0.07 122000 -81.00% 3.41 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 9806 37.43 38.45
NASDAQ OMX (NDAQ) 0.06 5529 67.46 49.41
C.R. Bard (BCR) 0.06 1500 224.00 166.60
Bank Of America Corporation preferred 0.06 310 +5.00% 1219.35 0.00
Global X Fds ftse greec 0.06 50764 7.17 0.00
Lam Research Corp conv 0.06 210000 NEW 1.60 0.00
Ares Capital Corporation convertible cor 0.06 352000 +3.00% 1.04 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2217 +11.00% 123.14 120.16
iShares S&P; SmallCap 600 Index (IJR) 0.05 2567 -14.00% 124.27 113.70
Jp Morgan Alerian Mlp Index 0.05 9105 NEW 31.52 0.00
CVS Caremark Corporation (CVS) 0.04 2317 NEW 88.91 101.90
Amgen (AMGN) 0.04 1326 166.67 153.92
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 4260 59.15 58.34
Ryland Group note 0.04 193000 +2.00% 1.20 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 219000 -7.00% 1.01 0.00
Synchronoss Technologies conv 0.04 208000 1.06 0.00
Workday Inc corporate bonds 0.04 180000 +2.00% 1.31 0.00
Linkedin Corp note 0.500% 11/0 0.04 222000 -39.00% 0.99 0.00
SPDR S&P; 500 ETF (SPY) 0.03 933 -4.00% 216.51 205.25
Alerian Mlp Etf 0.03 15450 NEW 12.69 0.00
Old Republic Intl Corp note 0.03 123000 1.20 0.00
Nuvasive Inc. conv 0.03 127000 +5.00% 1.61 0.00
Starwood Property Trust note 0.03 133000 1.10 0.00
Micron Technology Inc note 1.625% 2/1 0.03 110000 +4.00% 1.69 0.00
Medidata Solutions Inc conv 0.03 130000 +5.00% 1.18 0.00
Emergent Biosolutions Inc conv 0.03 119000 +5.00% 1.24 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.03 150000 +4.00% 1.09 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 139000 +2.00% 1.20 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 135000 NEW 1.10 0.00
Cerus Corporation (CERS) 0.02 15995 NEW 6.19 4.15
Calamos Global Dynamic Income Fund (CHW) 0.02 16384 7.51 8.70
Take-two Interactive Sof note 0.02 39000 +2.00% 2.36 0.00
Ctrip.com Inter Ltd. conv 0.02 113000 +6.00% 1.29 0.00
Frontier Communications (FTR) 0.01 16387 4.15 7.40
Greenbrier Co Inc conv bnd 0.01 64000 +8.00% 1.14 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 59000 +5.00% 1.20 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 44000 -67.00% 1.25 0.00
Spirit Rlty Cap Inc New Note cb 0.01 65000 -7.00% 1.14 0.00
Servicenow Inc. note 0.01 65000 -7.00% 1.23 0.00
Finisar Corp note 0.500%12/1 0.01 74000 +4.00% 1.18 0.00
Incyte Corp note 0.375%11/1 0.01 45000 +4.00% 1.91 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 47000 -4.00% 0.98 0.00
Palo Alto Networks Inc note 7/0 0.01 48000 +6.00% 1.52 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 59000 +5.00% 1.12 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 72000 NEW 1.07 0.00
Sm Energy Co note 1.500% 7/0 0.01 65000 NEW 1.20 0.00
Intel Corp sdcv 0.00 15000 -31.00% 1.40 0.00
Integra Lifesciences Holdings conv bnd 0.00 13000 NEW 1.54 0.00