Calamos Wealth Management

Calamos Wealth Management as of June 30, 2011

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 144 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $11M 33k 335.67
priceline.com Incorporated 2.8 $7.0M 14k 511.93
E M C Corp Mass note 1.750%12/0 2.7 $7.0M 3.9M 1.76
Qualcomm (QCOM) 2.5 $6.4M 113k 56.79
Amazon (AMZN) 2.4 $6.0M 29k 204.48
Oracle Corporation (ORCL) 2.1 $5.4M 164k 32.91
Symantec Corp note 1.000% 6/1 1.8 $4.5M 3.7M 1.22
Eaton Corporation 1.7 $4.4M 86k 51.45
Sandisk Corp note 1.500% 8/1 1.6 $4.1M 3.8M 1.06
Baker Hughes Incorporated 1.5 $3.8M 53k 72.56
United Technologies Corporation 1.5 $3.8M 43k 88.50
eBay (EBAY) 1.4 $3.7M 114k 32.27
Danaher Corp Del debt 1.4 $3.7M 2.4M 1.54
Xilinx Inc sdcv 3.125% 3/1 1.4 $3.7M 2.9M 1.27
Gilead Sciences Inc note 0.625% 5/0 1.4 $3.5M 2.9M 1.19
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $3.5M 53k 65.92
On Semiconductor Corp note 2.625%12/1 1.4 $3.5M 2.8M 1.22
Dover Corporation (DOV) 1.3 $3.4M 50k 67.81
Chesapeake Energy Corp note 2.750%11/1 1.3 $3.3M 3.0M 1.11
Coach 1.3 $3.4M 53k 63.93
Mylan Inc note 1.250% 3/1 1.3 $3.3M 3.0M 1.12
Altera Corporation 1.3 $3.3M 72k 46.34
Franklin Resources (BEN) 1.3 $3.3M 25k 131.31
Medtronic Inc note 1.625% 4/1 1.3 $3.3M 3.2M 1.03
Invitrogen Corp note 1.500% 2/1 1.2 $3.1M 2.7M 1.15
Hologic Inc frnt 2.000%12/1 1.2 $3.1M 2.7M 1.15
Novo Nordisk A/S (NVO) 1.2 $3.1M 25k 125.28
Google 1.2 $3.1M 6.1k 506.45
T. Rowe Price (TROW) 1.1 $2.8M 46k 60.33
Amgen Inc note 0.375% 2/0 1.1 $2.7M 2.6M 1.01
Archer Daniels Midland Co note 0.875% 2/1 1.1 $2.7M 2.5M 1.06
Barrick Gold Corp (GOLD) 1.0 $2.6M 58k 45.29
Coca-Cola Company (KO) 1.0 $2.4M 36k 67.30
Helmerich & Payne (HP) 1.0 $2.4M 37k 66.13
Teradata Corporation (TDC) 0.9 $2.4M 40k 60.20
Mead Johnson Nutrition 0.9 $2.4M 35k 67.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $2.3M 41k 56.85
Intuitive Surgical (ISRG) 0.8 $2.1M 5.7k 372.19
Noble Corporation Com Stk 0.8 $2.1M 54k 39.42
Herbalife Ltd Com Stk (HLF) 0.8 $2.1M 36k 57.65
Newmont Mining Corp note 1.250% 7/1 0.8 $2.0M 1.5k 1307.49
Schlumberger (SLB) 0.8 $1.9M 22k 86.42
Baidu (BIDU) 0.7 $1.9M 14k 140.09
Starbucks Corporation (SBUX) 0.7 $1.9M 47k 39.49
Accenture (ACN) 0.7 $1.8M 30k 60.43
Interpublic Group Cos Inc note 4.250% 3/1 0.7 $1.8M 1.5M 1.15
Intel Corporation (INTC) 0.7 $1.8M 80k 22.16
Linear Technology Corp note 3.000% 5/0 0.7 $1.7M 1.6M 1.06
Liberty Media Corp bond 0.7 $1.8M 2.0M 0.86
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.7 $1.7M 21k 82.43
Biogen Idec (BIIB) 0.7 $1.7M 16k 106.94
Omnicom Group Inc note 7/0 0.7 $1.7M 1.5M 1.11
Agco Corp note 1.250%12/1 0.7 $1.6M 1.2M 1.35
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 16k 104.07
Verifone Sys Inc note 1.375% 6/1 0.6 $1.6M 1.4M 1.17
Apache Corporation 0.6 $1.6M 13k 123.39
Fluor Corporation (FLR) 0.6 $1.6M 24k 64.66
ARM Holdings 0.6 $1.5M 54k 28.43
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $1.5M 1.1M 1.32
Autodesk (ADSK) 0.6 $1.5M 39k 38.61
Dell 0.6 $1.5M 88k 16.67
Goldcorp Inc New note 2.000% 8/0 0.6 $1.4M 1.1M 1.26
Cnooc 0.6 $1.4M 6.0k 235.88
Ttm Technologies Inc note 3.250% 5/1 0.6 $1.4M 1.1M 1.27
Johnson & Johnson (JNJ) 0.6 $1.4M 21k 66.53
Suncor Energy (SU) 0.6 $1.4M 36k 39.10
Companhia de Bebidas das Americas 0.5 $1.4M 41k 33.72
Wal-Mart Stores (WMT) 0.5 $1.3M 25k 53.15
Agrium 0.5 $1.3M 15k 87.76
Molson Coors Brewing Co note 2.500% 7/3 0.5 $1.3M 1.2M 1.10
Alpha Natural Resources Inc note 2.375% 4/1 0.5 $1.3M 1.1M 1.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.3M 1.2k 1060.40
Patterson-UTI Energy (PTEN) 0.5 $1.3M 40k 31.61
Poly 0.5 $1.2M 19k 64.30
Imax Corp Cad (IMAX) 0.5 $1.2M 38k 32.44
EMC Corporation 0.5 $1.2M 44k 27.54
Parker-Hannifin Corporation (PH) 0.5 $1.2M 13k 89.77
Netflix (NFLX) 0.5 $1.1M 4.3k 262.77
IntercontinentalEx.. 0.4 $1.1M 8.9k 124.69
OmniVision Technologies 0.4 $1.1M 31k 34.80
National-Oilwell Var 0.4 $1.1M 14k 78.21
Abercrombie & Fitch (ANF) 0.4 $1.1M 16k 66.90
Illumina (ILMN) 0.4 $1.1M 14k 75.17
Riverbed Technology 0.4 $1.1M 27k 39.58
MercadoLibre (MELI) 0.4 $1.0M 13k 79.34
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $1.0M 816k 1.26
Affiliated Managers (AMG) 0.4 $1.0M 10k 101.42
Fortinet (FTNT) 0.4 $1.0M 37k 27.28
Hansen Natural Corporation 0.4 $982k 12k 80.92
Agilent Technologies Inc C ommon (A) 0.4 $976k 19k 51.13
St. Jude Medical 0.4 $956k 20k 47.67
Waters Corporation (WAT) 0.4 $930k 9.7k 95.74
Allegheny Technologies Inc note 4.250% 6/0 0.3 $898k 541k 1.66
Frontier Oil Corporation 0.3 $890k 28k 32.31
Deckers Outdoor Corporation (DECK) 0.3 $852k 9.7k 88.11
EQT Corporation (EQT) 0.3 $862k 16k 52.53
SolarWinds 0.3 $854k 33k 26.15
Cerner Corporation 0.3 $831k 14k 61.11
Merck & Co (MRK) 0.3 $836k 24k 35.28
Cliffs Natural Resources 0.3 $838k 9.1k 92.42
Informatica Corporation 0.3 $827k 14k 58.42
Newmont Mining Corp note 3.000% 2/1 0.3 $824k 670k 1.23
Laboratory Corp. of America Holdings 0.3 $809k 8.4k 96.78
Fossil 0.3 $812k 6.9k 117.73
Complete Production Services 0.3 $801k 24k 33.35
Open Text Corp (OTEX) 0.3 $803k 13k 64.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $775k 15k 52.92
Chesapeake Energy Corporation 0.3 $793k 27k 29.70
Bruker Corporation (BRKR) 0.3 $781k 38k 20.36
VeriFone Systems 0.3 $779k 18k 44.33
Waddell & Reed Financial 0.3 $749k 21k 36.35
Tupperware Brands Corporation 0.3 $733k 11k 67.43
Intuit (INTU) 0.3 $734k 14k 51.85
NetLogic Microsystems 0.3 $747k 19k 40.43
Moody's Corporation (MCO) 0.3 $700k 18k 38.38
Gen-Probe Incorporated 0.3 $708k 10k 69.12
Jabil Circuit (JBL) 0.3 $701k 35k 20.20
Valeant Pharmaceuticals Int 0.3 $722k 14k 51.98
Covidien 0.3 $721k 14k 53.23
Sesi L L C frnt 1.500%12/1 0.3 $695k 681k 1.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $691k 13k 52.00
Whiting Petroleum Corporation 0.3 $666k 12k 56.87
Asml Holding Nv Adr depository receipts 0.3 $670k 18k 36.99
Pan American Silver Corp Can (PAAS) 0.2 $634k 21k 30.87
Veeco Instruments (VECO) 0.2 $622k 13k 48.39
TIM Participacoes SA 0.2 $607k 12k 49.23
Jds Uniphase Corp note 1.000% 5/1 0.2 $616k 598k 1.03
Equinix Inc note 2.500% 4/1 0.2 $575k 542k 1.06
NVIDIA Corporation (NVDA) 0.2 $486k 31k 15.92
U.S. Bancorp (USB) 0.2 $440k 17k 25.50
Anixter Intl Inc note 1.000% 2/1 0.1 $380k 319k 1.19
Newmont Mining Corp Cvt cv bnd 0.1 $344k 255k 1.35
Arris Group Inc note 2.000%11/1 0.1 $302k 288k 1.05
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $298k 276k 1.08
Trinity Inds Inc note 3.875% 6/0 0.1 $297k 283k 1.05
Caci Intl Inc note 2.125% 5/0 0.1 $285k 224k 1.27
Stanley Wks frnt 5/1 0.1 $282k 243k 1.16
Weight Watchers International 0.1 $275k 3.6k 75.51
GAME Technolog debt 0.1 $260k 217k 1.20
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $226k 160k 1.41
Rackspace Hosting 0.1 $239k 5.6k 42.72
General Cable Corp Del New note 0.875%11/1 0.1 $205k 188k 1.09
Tyson Foods Inc note 3.250%10/1 0.1 $206k 160k 1.29
Oil States International (OIS) 0.1 $202k 2.5k 79.84