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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.33 237639 +8% 252.93
Ishares Core Msci Eafe Etf core msci eafe 3.47 389837 +16% 64.17
Apple (AAPL) 2.98 139316 -15% 154.12
iShares S&P; 500 Growth Index (IVW) 2.58 129624 +3% 143.42
Microsoft Corporation (MSFT) 2.13 206077 -10% 74.49
iShares Russell 3000 Index (IWV) 2.08 100553 149.28
iShares Dow Jones Select Dividend (DVY) 1.92 147819 93.65
iShares Lehman Aggregate Bond (AGG) 1.80 118696 109.59
Alphabet Inc Class A cs 1.69 12505 +6% 973.69
iShares MSCI EAFE Index Fund (EFA) 1.66 174877 68.48
iShares S&P; MidCap 400 Index (IJH) 1.56 62988 +12% 178.91
Johnson & Johnson (JNJ) 1.49 82508 +8% 130.01
UnitedHealth (UNH) 1.41 51919 195.84
JPMorgan Chase & Co. (JPM) 1.39 104856 +3% 95.51
Comcast Corporation (CMCSA) 1.32 247474 38.48
iShares S&P; 500 Value Index (IVE) 1.32 88530 107.91
Home Depot (HD) 1.28 56333 163.56
Walt Disney Company (DIS) 1.15 83980 98.57
Exxon Mobil Corporation (XOM) 1.14 99931 +5% 81.98
Procter & Gamble Company (PG) 1.04 82469 90.98
Baxter International (BAX) 1.03 118181 62.75
Pepsi (PEP) 1.01 65524 111.42
Visa (V) 1.00 68524 +186% 105.23
Chevron Corporation (CVX) 0.99 60876 +14% 117.50
Citigroup Inc 0.98 97102 +107% 72.74
AT&T; (T) 0.97 179590 +4% 39.17
Merck & Co (MRK) 0.96 108640 64.03
Cisco Systems (CSCO) 0.94 201852 33.63
Nextera Energy Inc C om 0.94 46345 +5% 146.55
Bank of America Corporation (BAC) 0.91 260568 25.34
Ishares Inc core msci emkt 0.91 121609 +21% 54.02
Berkshire Hathaway (BRK.B) 0.89 34921 183.33
Intercontinentalexchange 0.85 89684 68.70
Altria (MO) 0.84 95914 +5% 63.42
Lam Research Corporation (LRCX) 0.83 32396 185.05
Stryker Corporation (SYK) 0.82 41636 142.02
General Electric Company (GE) 0.81 242652 24.18
Goldman Sachs (GS) 0.79 23916 +10% 237.21
Lockheed Martin Corporation (LMT) 0.79 18278 310.26
priceline.com Incorporated (PCLN) 0.79 3127 +279% 1830.83
Coca-Cola Company (KO) 0.75 120472 45.01
Allergan 0.75 26253 +349% 204.97
MGM Resorts International. (MGM) 0.73 160643 +205% 32.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.73 47759 +10% 110.16
Delta Air Lines (DAL) 0.72 107941 48.22
McDonald's Corporation (MCD) 0.71 32683 +34% 156.69
Boeing Company (BA) 0.69 19717 -6% 254.20
Intel Corporation (INTC) 0.66 124872 38.08
Philip Morris International (PM) 0.66 43202 +270% 111.01
Broad 0.66 19753 +28% 242.55
Facebook Inc cl a 0.65 27315 170.86
Honeywell International (HON) 0.64 32821 141.74
Dowdupont Inc 0.63 65650 NEW 69.23
Starbucks Corporation (SBUX) 0.61 82213 53.71
Schlumberger (SLB) 0.60 62225 69.76
MasterCard Incorporated (MA) 0.58 29499 141.19
Amazon (AMZN) 0.58 4352 961.40
PNC Financial Services (PNC) 0.57 30297 +46% 134.77
Pfizer (PFE) 0.57 114409 35.70
Microchip Technology (MCHP) 0.57 45630 89.79
Caterpillar (CAT) 0.56 32590 124.70
Union Pacific Corporation (UNP) 0.56 34601 115.98
Ishares Tr eafe min volat 0.56 57304 71.06
Texas Instruments Incorporated (TXN) 0.55 44416 -4% 89.63
Accenture 0.53 28538 135.08
Duke Energy 0.53 45921 83.93
Jp Morgan Alerian Mlp Index 0.52 132436 +11% 28.22
American Tower Reit 0.51 19789 NEW 186.47
Wells Fargo & Company (WFC) 0.48 62647 -35% 55.15
MetLife (MET) 0.46 63756 51.95
Wal-Mart Stores (WMT) 0.44 41038 78.15
Thermo Fisher Scientific (TMO) 0.42 16012 189.17
TJX Companies (TJX) 0.41 40241 +213% 73.73
Crown Castle Intl 0.41 29467 -18% 99.98
Bank of New York Mellon Corporation (BK) 0.40 53882 53.02
BB&T; Corporation (BBT) 0.40 60840 46.94
ConocoPhillips (COP) 0.40 56965 50.05
iShares MSCI Emerging Markets Indx (EEM) 0.38 61896 44.82
Celgene Corporation (CELG) 0.38 18720 145.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.38 25893 -3% 105.36
Target Corporation (TGT) 0.37 44885 59.02
Ford Motor Company (F) 0.37 220653 11.97
V.F. Corporation (VFC) 0.36 41280 NEW 63.57
Marathon Petroleum Corp 0.36 45695 56.09
Chubb 0.36 18333 142.53
Prudential Financial (PRU) 0.35 24075 106.33
Alerian Mlp Etf(amlp) 0.35 227465 -3% 11.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.34 28902 84.46
Welltower Inc Com reit 0.33 34219 70.28
Novellus Systems, Inc. note 2.625% 5/1 0.31 401000 5.49
Priceline Group Inc/the conv 0.31 1.95M 1.15
Nextera Energy Inc unit 08/31/2018 0.29 31774 66.31
Tesla Motors Inc bond 0.28 1.76M 1.13
Ares Capital Corp conv 0.28 1.99M 1.03
1,375% Liberty Media 15.10.2023 note 0.28 1.67M 1.21
Morgan Stanley (MS) 0.26 38682 +22% 48.16
American International (AIG) 0.26 30056 -32% 61.39
Microchip Technology Inc note 1.625% 2/1 0.26 1.06M 1.75
United Parcel Service (UPS) 0.25 15114 120.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 20191 88.75
American Tower Corp cnv pfd 0.25 14991 122.07
Paypal Holdings 0.25 28474 -26% 64.02
Lowe's Companies (LOW) 0.24 22090 79.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.24 951000 1.84
Starwood Waypoint Residentl note 3.000% 7/0 0.24 1.38M 1.23
Constellation Brands (STZ) 0.23 8373 199.45
Yahoo Inc note 12/0 0.23 1.29M -37% 1.30
Salesforce.com Inc conv 0.22 1.15M 1.40
iShares Russell Midcap Growth Idx. (IWP) 0.21 13089 113.22
Workday Inc conv 0.21 1.16M 1.31
Aetna (AET) 0.20 8932 158.98
Parker-Hannifin Corporation (PH) 0.20 8146 175.06
Royal Gold Inc conv 0.20 1.31M 1.10
Citrix Systems Inc conv 0.20 1.23M 1.16
Monster Beverage Corp Com stock 0.20 25931 -30% 55.26
Verizon Communications (VZ) 0.19 27085 -77% 49.47
salesforce (CRM) 0.19 14752 93.41
iShares Russell Midcap Value Index (IWS) 0.19 16406 84.91
T Mobile Us Inc conv pfd ser a 0.19 13836 -2% 99.88
Wells Fargo & Company Non-cum Perpet cnv 0.18 962 1314.97
Bank Of America Corporation preferred 0.18 997 1301.91
Allergan Plc pfd conv ser a 0.18 1726 +60% 737.54
Nucor Corporation (NUE) 0.17 21916 56.03
Vulcan Materials Company (VMC) 0.17 10521 119.57
EOG Resources (EOG) 0.17 12800 96.72
Applied Materials (AMAT) 0.17 23673 -32% 52.08
Finisar Corp note 0.500%12/1 0.17 1.15M 1.05
Veeco Instrs Inc Del note 2.700% 1/1 0.17 1.25M 0.96
Fidelity National Information Services (FIS) 0.16 12063 93.43
Mohawk Industries (MHK) 0.16 4758 247.58
Nuvasive Inc note 2.250% 3/1 0.16 1.01M 1.14
NCR Corporation (NCR) 0.15 28499 37.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.15 1.09M 1.00
Alphabet Inc Class C cs 0.15 1101 -2% 959.13
Proofpoint Inc dbcv 0.750% 6/1 0.15 889000 1.25
Mondelez Int 0.14 24210 +43% 40.64
Northrop Grumman Corporation (NOC) 0.13 3276 -2% 287.85
Walgreen Boots Alliance 0.12 11544 -75% 77.18
Anthem Inc conv pfd 0.12 16042 -52% 52.30
Dish Network Corp note 3.375% 8/1 0.12 767000 NEW 1.12
Discover Financial Services (DFS) 0.11 11831 NEW 64.49
Laboratory Corp. of America Holdings (LH) 0.11 5317 +3% 151.03
Netflix (NFLX) 0.11 4342 181.25
Eaton 0.11 10198 76.78
Thrx 2 1/8 01/15/23 0.11 807000 NEW 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.11 734000 NEW 1.06
Becton Dickinson & Co pfd shs conv a 0.11 14641 55.26
Crown Castle Intl Corp New 6.875% con pfd a 0.11 751 NEW 1067.91
Costco Wholesale Corporation (COST) 0.10 4427 164.22
CSX Corporation (CSX) 0.10 13199 -2% 54.25
Hldgs Inc 0.10 11292 NEW 60.84
Al Us conv 0.10 478000 1.53
Stanley Black & Decker Inc unit 05/15/2020 0.10 6009 114.66
Knowles Corp note 3.250%11/0 0.10 619000 1.13
Tenaris S.A. (TS) 0.09 23874 NEW 28.32
Regeneron Pharmaceuticals (REGN) 0.09 1494 NEW 447.12
Marsh & McLennan Companies (MMC) 0.09 7700 NEW 83.77
Agilent Technologies Inc C ommon 0.09 9933 NEW 64.23
iShares Russell 1000 Growth Index (IWF) 0.09 5198 -7% 125.05
Dte Energy Co conv pfd 0.09 12385 54.18
Inphi Corp note 1.125%12/0 0.09 555000 1.22
Pandora Media Inc note 1.750%12/0 0.09 695000 0.94
SPDR S&P; 500 ETF (SPY) 0.08 2428 +7% 251.24
Halliburton Company (HAL) 0.08 12280 46.01
NIKE (NKE) 0.08 11810 -4% 51.82
Vanguard Total Stock Market ETF (VTI) 0.08 4562 -13% 129.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 16073 33.78
Lam Research Corp conv 0.08 180000 3.06
Exelon Corporation (EXC) 0.07 13952 37.70
iShares S&P; SmallCap 600 Index (IJR) 0.07 7073 74.23
Medtronic 0.07 6557 -9% 77.78
Pioneer Natural Resources (PXD) 0.06 3145 147.54
SPDR S&P; Dividend (SDY) 0.06 4814 91.40
Powershares Etf Tr Ii s^p500 low vol 0.06 10167 -25% 45.83
3M Company (MMM) 0.05 1634 +35% 209.91
United Technologies Corporation (UTX) 0.05 3274 -94% 116.07
iShares Russell 1000 Index (IWB) 0.05 2656 -4% 140.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2962 121.20
Vanguard Total World Stock Idx Fd (VT) 0.05 5031 -29% 70.76
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 3470 100.00
Micron Technology Inc note 1.625% 2/1 0.05 93000 3.59
C.R. Bard (BCR) 0.04 1000 321.00
Vanguard Emerging Markets ETF (VWO) 0.04 6302 43.64
Medidata Solutions Inc conv 0.04 186000 -16% 1.38
Alibaba Group Holding Ltd Spon 0.04 1800 NEW 172.78
Red Hat Inc conv 0.04 197000 1.54
Take-Two Interactive Software (TTWO) 0.03 2038 NEW 102.06
Vanguard Europe Pacific ETF (VEA) 0.03 4968 NEW 43.48
iShares MSCI EAFE Value Index (EFV) 0.03 4564 54.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4550 -5% 52.75
Vanguard Growth ETF (VUG) 0.03 1848 132.58
Vanguard Total Bond Market ETF (BND) 0.03 2630 82.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 4306 NEW 48.30
Ryland Group note 0.03 164000 1.20
Ares Capital Corporation convertible cor 0.03 229000 -3% 1.00
Kraft Heinz 0.03 2952 NEW 77.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 214000 1.14
Starwood Property Trust Inc convertible security 0.03 213000 1.01
SLM Corporation (SLM) 0.02 10575 11.44
Old Republic Intl Corp note 0.02 106000 1.28
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 130000 1.12
Macquarie Infrastructure conv 0.02 108000 1.06
Molina Healthcare Inc conv 0.02 101000 1.25
Emergent Biosolutions Inc conv 0.02 102000 1.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 120000 1.20
Illumina Inc conv 0.02 95000 1.14
Rovi Corp Note 0.500% 3/0 bond 0.02 122000 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 115000 1.14
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.02 124000 NEW 1.12
Tutor Perini Corp convertible security 0.02 111000 NEW 1.17
Banco Santander, S.A. (STD) 0.01 11702 NEW 6.92
Greenbrier Co Inc conv bnd 0.01 54000 1.39
Rti Intl Metals Inc note 1.625%10/1 0.01 69000 1.12
Servicenow Inc. note 0.01 56000 1.61
Palo Alto Networks Inc note 7/0 0.01 41000 1.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 57000 1.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.01 77000 -34% 1.19
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 107000 -88% 0.97
Sm Energy Co note 1.500% 7/0 0.01 94000 -13% 0.95
Intel Corp sdcv 0.00 15000 1.40
Priceline.com debt 1.000% 3/1 0.00 13000 1.92
Holx 2 12/15/43 0.00 21000 -78% 1.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 29000 1.21

Past 13F-HR SEC Filings by Calamos Wealth Management

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