Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 146 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 28k 381.17
Oracle Corporation (ORCL) 3.1 $6.9M 239k 28.74
E M C Corp Mass note 1.750%12/0 2.6 $5.8M 4.1M 1.42
Amazon (AMZN) 2.6 $5.7M 27k 216.25
Qualcomm (QCOM) 2.5 $5.6M 115k 48.63
priceline.com Incorporated 2.4 $5.2M 12k 449.48
Barrick Gold Corp (GOLD) 2.2 $5.0M 106k 46.65
Symantec Corp note 1.000% 6/1 2.0 $4.3M 3.8M 1.14
Eaton Corporation 2.0 $4.3M 122k 35.50
Sandisk Corp note 1.500% 8/1 1.9 $4.2M 4.0M 1.05
Teradata Corporation (TDC) 1.8 $3.9M 73k 53.53
eBay (EBAY) 1.6 $3.5M 118k 29.49
Gilead Sciences Inc note 0.625% 5/0 1.6 $3.5M 3.0M 1.15
GAME Technolog debt 1.5 $3.2M 2.8M 1.15
Google 1.4 $3.1M 6.0k 514.40
On Semiconductor Corp note 2.625%12/1 1.4 $3.0M 2.9M 1.07
Danaher Corp Del debt 1.4 $3.1M 2.5M 1.22
United Technologies Corporation 1.4 $3.0M 43k 70.36
Mylan Inc note 1.250% 3/1 1.4 $3.0M 3.0M 1.00
Chesapeake Energy Corp note 2.750%11/1 1.4 $3.0M 2.9M 1.04
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $3.0M 58k 51.17
Baker Hughes Incorporated 1.3 $2.9M 63k 46.16
Hologic Inc frnt 2.000%12/1 1.3 $2.9M 2.8M 1.04
Xilinx Inc sdcv 3.125% 3/1 1.3 $2.8M 2.8M 1.00
Autodesk (ADSK) 1.3 $2.8M 101k 27.78
Coach 1.3 $2.8M 53k 51.82
Helmerich & Payne (HP) 1.2 $2.7M 66k 40.60
Mead Johnson Nutrition 1.2 $2.7M 39k 68.83
Patterson-UTI Energy (PTEN) 1.2 $2.6M 153k 17.34
Accenture (ACN) 1.1 $2.5M 48k 52.69
Coca-Cola Company (KO) 1.1 $2.5M 37k 67.57
Archer Daniels Midland Co note 0.875% 2/1 1.1 $2.5M 2.5M 1.00
Franklin Resources (BEN) 1.1 $2.5M 26k 95.64
Novo Nordisk A/S (NVO) 1.1 $2.4M 25k 99.52
Dover Corporation (DOV) 1.1 $2.4M 52k 46.61
Newmont Mining Corp note 1.250% 7/1 1.1 $2.3M 1.6M 1.46
MasterCard Incorporated (MA) 1.0 $2.3M 7.2k 317.15
T. Rowe Price (TROW) 1.0 $2.2M 47k 47.76
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.2M 72k 30.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.2M 41k 52.75
Intuitive Surgical (ISRG) 1.0 $2.1M 5.8k 364.26
Schlumberger (SLB) 0.8 $1.7M 29k 59.73
Liberty Media Corp bond 0.8 $1.7M 2.2M 0.79
Intel Corporation (INTC) 0.8 $1.7M 78k 21.33
Equinix Inc note 2.500% 4/1 0.8 $1.6M 1.6M 1.02
Omnicom Group Inc note 7/0 0.8 $1.7M 1.6M 1.03
Gilead Sciences conv 0.7 $1.6M 1.5M 1.09
Interpublic Group Cos Inc note 4.250% 3/1 0.7 $1.6M 1.5M 1.01
EMC Corporation 0.7 $1.6M 74k 20.99
Nuance Communications Inc dbcv 2.750% 8/1 0.7 $1.5M 1.2M 1.26
Goldcorp Inc New note 2.000% 8/0 0.7 $1.5M 1.2M 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.7 $1.5M 1.6M 0.96
Rovi Corp conv 0.7 $1.5M 1.3M 1.16
Biogen Idec (BIIB) 0.7 $1.5M 16k 93.12
Agco Corp note 1.250%12/1 0.7 $1.5M 1.3M 1.12
Verifone Sys Inc note 1.375% 6/1 0.7 $1.5M 1.4M 1.04
Dell 0.6 $1.4M 100k 14.15
Baidu (BIDU) 0.6 $1.4M 13k 106.91
Linear Technology Corp note 3.000% 5/0 0.6 $1.4M 1.3M 1.03
ARM Holdings 0.6 $1.4M 54k 25.51
Johnson & Johnson (JNJ) 0.6 $1.4M 21k 63.69
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 17k 71.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.2M 1.2k 1032.82
Companhia de Bebidas das Americas 0.5 $1.2M 38k 30.65
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $1.2M 21k 56.55
Herbalife Ltd Com Stk (HLF) 0.5 $1.2M 22k 53.60
Fluor Corporation (FLR) 0.5 $1.1M 24k 46.55
Agrium 0.5 $1.0M 15k 66.65
IntercontinentalEx.. 0.5 $1.0M 8.8k 118.29
Apache Corporation 0.5 $1.0M 13k 80.21
Abercrombie & Fitch (ANF) 0.5 $1.0M 16k 61.55
Newmont Mining Corp note 3.000% 2/1 0.4 $941k 677k 1.39
Cerner Corporation 0.4 $937k 14k 68.54
Watson Pharmaceuticals 0.4 $946k 14k 68.25
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $924k 803k 1.15
Deckers Outdoor Corporation (DECK) 0.4 $905k 9.7k 93.25
Complete Production Services 0.4 $889k 47k 18.85
EQT Corporation (EQT) 0.4 $884k 17k 53.38
salesforce (CRM) 0.4 $849k 7.4k 114.34
SolarWinds 0.4 $855k 39k 22.03
Parker-Hannifin Corporation (PH) 0.4 $838k 13k 63.15
Starbucks Corporation (SBUX) 0.4 $826k 22k 37.28
Altera Corporation 0.4 $838k 27k 31.54
Quality Systems 0.4 $827k 8.5k 97.05
Affiliated Managers (AMG) 0.4 $817k 11k 78.00
Merck & Co (MRK) 0.4 $801k 25k 32.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $748k 17k 44.57
Goldcorp 0.3 $745k 16k 45.61
VeriFone Systems 0.3 $753k 22k 35.02
Chesapeake Energy Corporation 0.3 $710k 28k 25.53
MercadoLibre (MELI) 0.3 $711k 13k 53.75
Informatica Corporation 0.3 $702k 17k 40.96
Poly 0.3 $705k 38k 18.37
Hollyfrontier Corp 0.3 $694k 27k 26.23
National-Oilwell Var 0.3 $688k 13k 51.22
Intuit (INTU) 0.3 $662k 14k 47.40
Open Text Corp (OTEX) 0.3 $648k 12k 52.11
C.R. Bard 0.3 $610k 7.0k 87.56
Tupperware Brands Corporation 0.3 $589k 11k 53.70
Illumina (ILMN) 0.3 $605k 15k 40.93
Celgene Corporation 0.3 $584k 9.4k 61.90
Covidien 0.3 $592k 13k 44.11
Waddell & Reed Financial 0.2 $520k 21k 25.01
Wynn Resorts (WYNN) 0.2 $538k 4.7k 115.03
Pan American Silver Corp Can (PAAS) 0.2 $535k 20k 26.76
Directv 0.2 $514k 12k 42.26
VMware 0.2 $502k 6.3k 80.32
Tim Participacoes Sa- 0.2 $493k 21k 23.58
Cliffs Natural Resources 0.2 $466k 9.1k 51.22
New Oriental Education & Tech 0.2 $438k 19k 22.97
Acme Packet 0.2 $448k 11k 42.62
U.S. Bancorp (USB) 0.2 $406k 17k 23.53
NVIDIA Corporation (NVDA) 0.2 $391k 31k 12.51
Newmont Mining Corp Cvt cv bnd 0.2 $365k 243k 1.50
Amgen Inc note 0.375% 2/0 0.1 $331k 334k 0.99
Medtronic Inc note 1.625% 4/1 0.1 $298k 295k 1.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $286k 280k 1.02
Liberty Media Corp New deb 3.125% 3/3 0.1 $274k 254k 1.08
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $254k 208k 1.22
Pioneer Nat Res Co note 2.875% 1/1 0.1 $253k 211k 1.20
BMC Software 0.1 $268k 7.0k 38.53
Anixter Intl Inc note 1.000% 2/1 0.1 $270k 265k 1.02
Stanley Wks frnt 5/1 0.1 $248k 243k 1.02
Trinity Inds Inc note 3.875% 6/0 0.1 $251k 279k 0.90
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $217k 226k 0.96
Weight Watchers International 0.1 $212k 3.6k 58.21
Acacia Research Corporation (ACTG) 0.1 $212k 5.9k 36.05
Fti Consulting Inc bond 0.1 $220k 179k 1.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $225k 197k 1.14
Tyson Foods Inc note 3.250%10/1 0.1 $194k 160k 1.21
Molson Coors Brewing Co note 2.500% 7/3 0.1 $193k 184k 1.05
Rackspace Hosting 0.1 $206k 6.0k 34.08
General Cable Corp Del New note 0.875%11/1 0.1 $171k 186k 0.92
Symantec Corporation 0.1 $172k 11k 16.26
Invitrogen Corp note 1.500% 2/1 0.1 $123k 121k 1.02
Navistar Intl Corp New note 3.000%10/1 0.1 $133k 133k 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $136k 124k 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $136k 132k 1.03
Affiliated Managers Group note 3.950% 8/1 0.1 $142k 135k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $85k 74k 1.15
Molina Healthcare Inc note 3.750%10/0 0.0 $88k 92k 0.96
Sandisk Corp note 1.000% 5/1 0.0 $59k 61k 0.97
Sesi L L C frnt 1.500%12/1 0.0 $45k 45k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $49k 48k 1.02
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $51k 48k 1.06
Arris Group Inc note 2.000%11/1 0.0 $25k 25k 1.00