Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 172 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 $10M 27k 381.19
Oracle Corporation (ORCL) 3.1 $6.7M 233k 28.74
Amazon (AMZN) 2.6 $5.6M 26k 216.22
E M C Corp Mass note 1.750%12/0 2.6 $5.6M 3.9M 1.42
Qualcomm (QCOM) 2.6 $5.4M 112k 48.63
priceline.com Incorporated 2.4 $5.1M 11k 449.48
Barrick Gold Corp (GOLD) 2.3 $4.8M 103k 46.65
Eaton Corporation 2.0 $4.2M 118k 35.50
Symantec Corp note 1.000% 6/1 2.0 $4.2M 3.7M 1.14
Sandisk Corp note 1.500% 8/1 1.9 $4.1M 3.9M 1.05
Teradata Corporation (TDC) 1.8 $3.8M 70k 53.53
eBay (EBAY) 1.6 $3.4M 114k 29.49
Gilead Sciences Inc note 0.625% 5/0 1.6 $3.3M 2.9M 1.15
Google 1.5 $3.1M 6.0k 514.40
GAME Technolog debt 1.5 $3.1M 2.7M 1.15
On Semiconductor Corp note 2.625%12/1 1.4 $2.9M 2.7M 1.07
Danaher Corp Del debt 1.4 $2.9M 2.4M 1.22
United Technologies Corporation 1.4 $2.9M 41k 70.35
Mylan Inc note 1.250% 3/1 1.4 $2.9M 2.9M 1.00
Chesapeake Energy Corp note 2.750%11/1 1.4 $2.9M 2.8M 1.04
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $2.9M 56k 51.18
Baker Hughes Incorporated 1.3 $2.8M 62k 46.17
Hologic Inc frnt 2.000%12/1 1.3 $2.8M 2.7M 1.04
Autodesk (ADSK) 1.3 $2.8M 99k 27.78
Xilinx Inc sdcv 3.125% 3/1 1.3 $2.7M 2.7M 1.01
Coach 1.3 $2.7M 52k 51.83
Helmerich & Payne (HP) 1.2 $2.6M 65k 40.60
Mead Johnson Nutrition 1.2 $2.6M 38k 68.83
Patterson-UTI Energy (PTEN) 1.2 $2.6M 149k 17.34
Novo Nordisk A/S (NVO) 1.1 $2.4M 24k 99.53
Archer Daniels Midland Co note 0.875% 2/1 1.1 $2.4M 2.4M 1.00
Coca-Cola Company (KO) 1.1 $2.4M 35k 67.56
Franklin Resources (BEN) 1.1 $2.4M 25k 95.62
Dover Corporation (DOV) 1.1 $2.3M 50k 46.61
Newmont Mining Corp note 1.250% 7/1 1.1 $2.3M 1.6M 1.46
MasterCard Incorporated (MA) 1.1 $2.2M 7.1k 317.13
T. Rowe Price (TROW) 1.0 $2.2M 45k 47.78
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.1M 71k 30.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $2.2M 41k 52.77
Intuitive Surgical (ISRG) 1.0 $2.1M 5.8k 364.26
Schlumberger (SLB) 0.8 $1.7M 28k 59.74
Intel Corporation (INTC) 0.8 $1.7M 78k 21.33
Liberty Media Corp bond 0.8 $1.6M 2.1M 0.79
Equinix Inc note 2.500% 4/1 0.8 $1.6M 1.6M 1.03
Omnicom Group Inc note 7/0 0.8 $1.6M 1.6M 1.03
EMC Corporation 0.7 $1.6M 74k 20.99
Gilead Sciences conv 0.7 $1.5M 1.4M 1.09
Interpublic Group Cos Inc note 4.250% 3/1 0.7 $1.5M 1.5M 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.7 $1.5M 1.2M 1.26
Chesapeake Energy Corp note 2.500% 5/1 0.7 $1.5M 1.5M 0.96
Rovi Corp conv 0.7 $1.5M 1.3M 1.16
Goldcorp Inc New note 2.000% 8/0 0.7 $1.5M 1.2M 1.25
Verifone Sys Inc note 1.375% 6/1 0.7 $1.4M 1.4M 1.04
Biogen Idec (BIIB) 0.7 $1.4M 15k 93.18
Baidu (BIDU) 0.7 $1.4M 13k 106.91
ARM Holdings 0.7 $1.4M 54k 25.51
Dell 0.6 $1.4M 96k 14.15
Linear Technology Corp note 3.000% 5/0 0.6 $1.3M 1.3M 1.03
Johnson & Johnson (JNJ) 0.6 $1.3M 20k 63.69
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 17k 71.49
Companhia de Bebidas das Americas 0.6 $1.2M 38k 30.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.1M 1.1k 1032.76
Fluor Corporation (FLR) 0.5 $1.1M 24k 46.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $1.1M 20k 56.58
Hansen Natural Corporation 0.5 $1.1M 13k 87.25
IntercontinentalEx.. 0.5 $1.0M 8.8k 118.29
Apache Corporation 0.5 $1.0M 13k 80.21
Agrium 0.5 $1.0M 15k 66.65
Abercrombie & Fitch (ANF) 0.5 $1.0M 16k 61.55
Watson Pharmaceuticals 0.5 $946k 14k 68.25
Cerner Corporation 0.4 $937k 14k 68.54
Newmont Mining Corp note 3.000% 2/1 0.4 $905k 651k 1.39
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
Vertex Pharmaceuticals Inc note 3.350%10/0 0.4 $882k 767k 1.15
Parker-Hannifin Corporation (PH) 0.4 $838k 13k 63.15
salesforce (CRM) 0.4 $849k 7.4k 114.34
SolarWinds 0.4 $855k 39k 22.03
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 $792k 10k 78.04
Merck & Co (MRK) 0.4 $768k 24k 32.72
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
MercadoLibre (MELI) 0.3 $711k 13k 53.75
Chesapeake Energy Corporation 0.3 $710k 28k 25.53
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
Illumina (ILMN) 0.3 $605k 15k 40.93
Tupperware Brands Corporation 0.3 $589k 11k 53.70
Celgene Corporation 0.3 $584k 9.4k 61.90
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
Amgen Inc note 0.375% 2/0 0.2 $330k 1.3k 247.38
Newmont Mining Corp Cvt cv bnd 0.1 $312k 208k 1.50
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
BMC Software 0.1 $268k 7.0k 38.53
Anixter Intl Inc note 1.000% 2/1 0.1 $270k 265k 1.02
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $254k 208k 1.22
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
Pioneer Nat Res Co note 2.875% 1/1 0.1 $253k 211k 1.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $225k 197k 1.14
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
Rackspace Hosting 0.1 $206k 6.0k 34.08
Fti Consulting Inc bond 0.1 $220k 179k 1.23
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
General Cable Corp Del New note 0.875%11/1 0.1 $171k 186k 0.92
Ansys (ANSS) 0.1 $173k 3.5k 49.01
AGCO Corporation (AGCO) 0.1 $164k 4.8k 34.53
Symantec Corporation 0.1 $172k 11k 16.26
Oil States International (OIS) 0.1 $139k 2.7k 50.92
Cavium 0.1 $140k 5.2k 27.00
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
Abbott Laboratories (ABT) 0.1 $119k 2.3k 51.00
Solera Holdings 0.1 $122k 2.4k 50.41
Red Hat 0.1 $127k 3.0k 42.12
Southwestern Energy Company 0.1 $123k 3.7k 33.42
Teva Pharm Finance Llc Cvt cv bnd 0.1 $136k 132k 1.03
Noble Energy 0.1 $113k 1.6k 70.85
Darling International (DAR) 0.1 $115k 9.1k 12.64
KLA-Tencor Corporation (KLAC) 0.1 $110k 2.9k 38.35
NetGear (NTGR) 0.1 $107k 4.1k 25.93
National Instruments 0.1 $106k 4.6k 22.94
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
Microsoft Corporation (MSFT) 0.0 $89k 3.6k 24.83
Exxon Mobil Corporation (XOM) 0.0 $75k 1.0k 72.82
Suncor Energy (SU) 0.0 $76k 3.0k 25.42
Sandisk Corp note 1.000% 5/1 0.0 $59k 61k 0.97
Wal-Mart Stores (WMT) 0.0 $66k 1.3k 51.64
Procter & Gamble Company (PG) 0.0 $70k 1.1k 63.35
Cognizant Technology Solutions (CTSH) 0.0 $48k 760.00 63.16
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
Chevron Corporation (CVX) 0.0 $37k 398.00 92.96
Nike (NKE) 0.0 $47k 545.00 86.24
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $51k 48k 1.06
Delta Air Lines (DAL) 0.0 $38k 5.0k 7.60
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 428.00 77.10
BP (BP) 0.0 $24k 663.00 36.20
Arris Group Inc note 2.000%11/1 0.0 $25k 25k 1.00
American Express Company (AXP) 0.0 $24k 540.00 44.44
Lincoln National Corporation (LNC) 0.0 $20k 1.3k 15.41
Via 0.0 $29k 740.00 39.19
International Business Machines (IBM) 0.0 $30k 170.00 176.47
Agilent Technologies Inc C ommon (A) 0.0 $22k 715.00 30.77
Danaher Corporation (DHR) 0.0 $23k 545.00 42.20
Sap (SAP) 0.0 $30k 585.00 51.28