Calamos Wealth Management as of March 31, 2012
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Column 8
Voting Authority
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 -----------------
Value SHS or PRN Investment Other
Name of Issuer Title of Class CUSIP (x1000) Amount Call/Put Discretion Managers Sole Shared None
----------------------- -------------- --------- -------- ------------- -------- ---------- -------- ----- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GILEAD SCIENCES (2 LOT CONVERTIBLE
MIN)................. SECURITY 375558AN3 1930 1,572,000 Prn Sole None 643 929
GILEAD SCIENCES (2 LOT CONVERTIBLE
MIN)................. SECURITY 375558AP8 368 287,000 Prn Sole None 124 163
HELIX ENERGY SOLUTIONS CONVERTIBLE
GROUP................ SECURITY 42330PAG2 1764 1,664,000 Prn Sole None 736 928
HOLOGIC INC............ CONVERTIBLE
SECURITY 436440AC5 113 113,000 Prn Sole None 30 83
IXIA................... CONVERTIBLE
SECURITY 45071RAB5 1642 1,579,000 Prn Sole None 286 392
MONSTER BEVERAGE CORP.. COMMON
STOCK 611740101 1440 23,191 Shs Sole None 98 103
ON SEMICONDUCTOR CORP.. CONVERTIBLE
SECURITY 682189AH8 820 678,000 Prn Sole None 713 866
ROVI CORP.............. CONVERTIBLE
SECURITY 779376AB8 212 201,000 Prn Sole None 14865 8326
TIM PARTICIPACOES COMMON
SA--ADR.............. STOCK 88706P205 616 19,082 Shs Sole None 10574 8508