Calamos Wealth Management

Calamos Wealth Management as of March 31, 2011

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 154 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $11M 31k 348.46
priceline.com Incorporated 2.9 $7.3M 14k 506.43
Amazon (AMZN) 2.9 $7.2M 40k 180.13
Eaton Corporation 2.8 $6.9M 124k 55.44
E M C Corp Mass note 1.750%12/0 2.5 $6.3M 3.7M 1.71
Qualcomm (QCOM) 2.4 $5.9M 107k 54.83
Oracle Corporation (ORCL) 2.1 $5.2M 156k 33.37
Helmerich & Payne (HP) 1.7 $4.3M 63k 68.70
Symantec Corp note 1.000% 6/1 1.7 $4.1M 3.4M 1.21
Sandisk Corp note 1.500% 8/1 1.6 $4.1M 3.6M 1.14
Archer Daniels Midland Co unit 99/99/9999 1.6 $3.9M 87k 45.15
Cnooc 1.5 $3.8M 15k 253.05
Google 1.4 $3.6M 6.1k 586.29
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $3.6M 50k 70.85
Danaher Corp Del debt 1.4 $3.4M 2.3M 1.50
Gilead Sciences Inc note 0.625% 5/0 1.3 $3.3M 2.7M 1.22
eBay (EBAY) 1.3 $3.3M 107k 31.04
Chesapeake Energy Corp note 2.750%11/1 1.3 $3.3M 2.8M 1.17
Autodesk (ADSK) 1.3 $3.3M 74k 44.11
Xilinx Inc sdcv 3.125% 3/1 1.3 $3.3M 2.8M 1.17
On Semiconductor Corp note 2.625%12/1 1.3 $3.2M 2.7M 1.18
Mylan Inc note 1.250% 3/1 1.3 $3.1M 2.8M 1.11
Novo Nordisk A/S (NVO) 1.2 $3.1M 25k 125.25
Hologic Inc frnt 2.000%12/1 1.2 $3.1M 2.5M 1.22
Dover Corporation (DOV) 1.2 $3.0M 46k 65.73
Parker-Hannifin Corporation (PH) 1.2 $3.0M 32k 94.68
T. Rowe Price (TROW) 1.2 $2.9M 44k 66.43
Franklin Resources (BEN) 1.2 $2.9M 23k 125.08
Altera Corporation 1.2 $2.9M 65k 44.03
Barrick Gold Corp (GOLD) 1.1 $2.9M 55k 51.92
United Technologies Corporation 1.1 $2.8M 34k 84.63
Coach 1.1 $2.6M 50k 52.05
Invitrogen Corp note 1.500% 2/1 1.0 $2.5M 2.1M 1.16
Amgen Inc note 0.375% 2/0 1.0 $2.4M 2.4M 1.00
Noble Corporation Com Stk 0.9 $2.3M 51k 45.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $2.3M 45k 51.04
Coca-Cola Company (KO) 0.9 $2.3M 34k 66.36
Baidu (BIDU) 0.9 $2.2M 16k 137.84
Starbucks Corporation (SBUX) 0.9 $2.2M 59k 36.95
Whiting Petroleum Corporation 0.9 $2.1M 29k 73.46
VeriFone Systems 0.9 $2.1M 39k 54.94
Pioneer Nat Res Co note 2.875% 1/1 0.8 $2.0M 1.1M 1.78
Newmont Mining Corp note 1.250% 7/1 0.8 $1.9M 1.5M 1.32
Asml Holding Nv Adr depository receipts 0.8 $1.9M 43k 44.50
Schlumberger (SLB) 0.8 $1.9M 20k 93.25
Agco Corp note 1.250%12/1 0.7 $1.8M 1.2M 1.48
Cognizant Technology Solutions (CTSH) 0.7 $1.7M 21k 81.42
Verifone Sys Inc note 1.375% 6/1 0.7 $1.7M 1.3M 1.35
Fluor Corporation (FLR) 0.7 $1.7M 23k 73.64
Intuitive Surgical (ISRG) 0.7 $1.7M 5.2k 333.53
Riverbed Technology 0.7 $1.7M 46k 37.65
Omnicom Group Inc note 7/0 0.7 $1.6M 1.5M 1.13
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.7 $1.6M 19k 84.83
Linear Technology Corp note 3.000% 5/0 0.6 $1.6M 1.4M 1.08
Baker Hughes Incorporated 0.6 $1.6M 21k 73.43
ARM Holdings 0.6 $1.5M 54k 28.17
Medtronic Inc note 1.625% 4/1 0.6 $1.5M 1.5M 1.03
Alpha Natural Resources Inc note 2.375% 4/1 0.6 $1.5M 1.1M 1.36
Suncor Energy (SU) 0.6 $1.5M 33k 44.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.5M 1.4k 1035.36
Ttm Technologies Inc note 3.250% 5/1 0.6 $1.4M 1.1M 1.38
Abercrombie & Fitch (ANF) 0.6 $1.4M 25k 58.69
Molson Coors Brewing Co note 2.500% 7/3 0.6 $1.4M 1.2M 1.17
Goldcorp Inc New note 2.000% 8/0 0.6 $1.4M 1.1M 1.28
Agrium 0.5 $1.3M 15k 92.24
Teradata Corporation (TDC) 0.5 $1.3M 26k 50.68
Nuance Communications Inc dbcv 2.750% 8/1 0.5 $1.3M 1.0M 1.26
National-Oilwell Var 0.5 $1.3M 16k 79.27
Wal-Mart Stores (WMT) 0.5 $1.2M 24k 52.04
Companhia de Bebidas das Americas 0.5 $1.2M 41k 28.30
Johnson & Johnson (JNJ) 0.5 $1.2M 20k 59.23
EMC Corporation 0.5 $1.2M 44k 26.56
Imax Corp Cad (IMAX) 0.5 $1.2M 37k 31.98
RPC (RES) 0.5 $1.1M 45k 25.33
Vale Cap Ii gtd cv 6.75%12 0.5 $1.1M 12k 92.31
Allegheny Technologies Inc note 4.250% 6/0 0.4 $1.1M 616k 1.76
IntercontinentalEx.. 0.4 $1.1M 8.9k 123.49
Affiliated Managers (AMG) 0.4 $1.1M 9.7k 109.38
Intel Corporation (INTC) 0.4 $1.1M 53k 20.17
Applied Materials (AMAT) 0.4 $1.0M 67k 15.63
MercadoLibre (MELI) 0.4 $1.0M 13k 81.61
Trimble Navigation (TRMB) 0.4 $995k 20k 50.53
Patterson-UTI Energy (PTEN) 0.4 $998k 34k 29.39
Netflix (NFLX) 0.4 $994k 4.2k 237.34
Illumina (ILMN) 0.4 $981k 14k 70.07
Herbalife Ltd Com Stk (HLF) 0.4 $955k 12k 81.40
Poly 0.4 $963k 19k 51.83
Apache Corporation 0.4 $933k 7.1k 130.95
OmniVision Technologies 0.4 $923k 26k 35.55
Sina Corporation 0.3 $862k 8.1k 107.03
Cliffs Natural Resources 0.3 $865k 8.8k 98.25
St. Jude Medical 0.3 $846k 17k 51.29
Melco Crown Entertainment (MLCO) 0.3 $804k 106k 7.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $787k 14k 55.52
Deckers Outdoor Corporation (DECK) 0.3 $797k 9.3k 86.12
EQT Corporation (EQT) 0.3 $795k 16k 49.92
Fortinet (FTNT) 0.3 $796k 18k 44.01
Bruker Corporation (BRKR) 0.3 $772k 37k 20.84
Frontier Oil Corporation 0.3 $776k 27k 29.32
NetLogic Microsystems 0.3 $757k 18k 42.03
Pan American Silver Corp Can (PAAS) 0.3 $760k 21k 37.13
Merck & Co (MRK) 0.3 $733k 22k 33.02
Complete Production Services 0.3 $738k 23k 31.80
Sesi L L C frnt 1.500%12/1 0.3 $725k 684k 1.06
Intuit (INTU) 0.3 $728k 14k 53.07
Jabil Circuit (JBL) 0.3 $707k 35k 20.42
KLA-Tencor Corporation (KLAC) 0.3 $718k 15k 47.35
United Therapeutics Corporation (UTHR) 0.3 $723k 11k 66.98
Cirrus Logic (CRUS) 0.3 $705k 34k 21.04
Gen-Probe Incorporated 0.3 $665k 10k 66.37
Jds Uniphase Corp note 1.000% 5/1 0.3 $652k 598k 1.09
Newmont Mining Corp note 3.000% 2/1 0.3 $657k 521k 1.26
Scripps Networks Interactive 0.3 $656k 13k 50.06
Cme (CME) 0.2 $626k 2.1k 301.69
Veeco Instruments (VECO) 0.2 $626k 12k 50.84
Legg Mason 0.2 $581k 16k 36.10
McDermott International 0.2 $559k 22k 25.40
Cisco Systems (CSCO) 0.2 $546k 32k 17.16
NVIDIA Corporation (NVDA) 0.2 $533k 29k 18.48
Invitrogen Corp note 3.250% 6/1 0.2 $528k 471k 1.12
Occidental Petroleum Corporation (OXY) 0.2 $521k 5.0k 104.56
Vale Cap Ii valep 6.75%12 0.2 $502k 5.3k 94.81
U.S. Bancorp (USB) 0.2 $456k 17k 26.43
Bank Of America Corporation preferred (BAC.PL) 0.2 $456k 451.00 1011.09
First Solar (FSLR) 0.2 $391k 2.4k 160.77
Anixter Intl Inc note 1.000% 2/1 0.2 $402k 319k 1.26
Archer Daniels Midland Co note 0.875% 2/1 0.1 $345k 308k 1.12
Newmont Mining Corp Cvt cv bnd 0.1 $355k 261k 1.36
Stanley Wks frnt 5/1 0.1 $301k 243k 1.24
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $307k 284k 1.08
Caci Intl Inc note 2.125% 5/0 0.1 $282k 224k 1.26
Navistar Intl Corp New note 3.000%10/1 0.1 $268k 176k 1.52
ACTUANT CORP CONVERTIBLE security 0.1 $271k 183k 1.48
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $247k 173k 1.43
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $239k 208k 1.15
Weight Watchers International 0.1 $249k 3.6k 70.10
Rackspace Hosting 0.1 $240k 5.6k 42.90
Waters Corporation (WAT) 0.1 $225k 2.6k 86.87
Cephalon Inc note 2.500% 5/0 0.1 $202k 168k 1.20
Tyson Foods Inc note 3.250%10/1 0.1 $210k 160k 1.31
Sandisk Corp note 1.000% 5/1 0.1 $153k 154k 0.99
Varian Semiconductor 0.1 $140k 2.9k 48.78
Alliant Techsystems Inc note 3.000% 8/1 0.1 $156k 139k 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.1 $152k 132k 1.15
Affiliated Managers Group note 3.950% 8/1 0.1 $159k 135k 1.18
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.1 $150k 115k 1.30
Arris Group Inc note 2.000%11/1 0.1 $133k 123k 1.08
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $90k 74k 1.22
General Cable Corp Del New note 0.875%11/1 0.0 $107k 97k 1.10
Jns 3.25% 7/15/2014 note 0.0 $92k 76k 1.21
Macrovision Corp debt 0.0 $72k 38k 1.89
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $61k 48k 1.27
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $27k 25k 1.08
Best Buy Inc sdcv 2.250% 1/1 0.0 $26k 25k 1.04