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 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
-------------------
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}
ABB LTD. - SPON ADR COMMON STOCK 000375204 2519 123440 Shs Sole None 59185 64255
ACACIA RESEARCH CORP COMMON STOCK 003881307 368 8825 Shs Sole None 8405 420
ACCENTURE PLC COMMON STOCK G1151C101 3060 47444 Shs Sole None 23449 23995
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 779 8790 Shs Sole None 5755 3035
AGCO CORP COMMON STOCK 001084102 219 1338 Shs Sole None 558 780
AGCO CORP CONVERTIBLE
SECURITY 001084AM4 1718 4630 Prn Sole None 4415 215
AGRIUM INC COMMON STOCK 008916108 1227 14209 Shs Sole None 9284 4925
ALLEGHENY TECH CONVERTIBLE
(2 LOT MIN) SECURITY 01741RAD4 568 454 Prn Sole None 182 272
AMAZON.COM INC COMMON STOCK 023135106 4668 23052 Shs Sole None 12343 10709
AMER EXPRESS CO. COMMON STOCK 025816109 615 10635 Shs Sole None 5955 4680
AMGEN INC COMMON STOCK 031162100 574 3507 Shs Sole None 1511 1996
AMGEN INC CONVERTIBLE
SECURITY 031162AQ3 3603 8444 Prn Sole None 4889 3555
ANIXTER INTL INC CONVERTIBLE
SECURITY 035290AJ4 278 221 Prn Sole None 53 168
ANSYS INC COMMON STOCK 03662Q105 1117 17175 Shs Sole None 12080 5095
APACHE CORP COMMON STOCK 037411105 1091 59930 Shs Sole None 25395 34535
APACHE CORP CONVERTIBLE
PREFERRED
SECURITY 037411808 3329 10863 Shs Sole None 5717 5146
APPLE INC COMMON STOCK 037833100 12613 21041 Shs Sole None 10642 10399
ARCHER DANIELS MIDLAND CONVERTIBLE
SECURITY 039483AW2 3593 3497 Prn Sole None 1509 1988
ASML HOLDING NV COMMON STOCK N07059186 637 12712 Shs Sole None 7387 5325
AUTODESK INC COMMON STOCK 052769106 1900 44907 Shs Sole None 29995 14912
BARRICK GOLD CORP COMMON STOCK 067901108 4609 106013 Shs Sole None 53531 52482
BIOGEN IDEC INC COMMON STOCK 09062X103 2085 16550 Shs Sole None 7615 8935
CELGENE CORP COMMON STOCK 151020104 1266 16328 Shs Sole None 9110 7218
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 3143 49229 Shs Sole None 25959 23270
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 559 3152 Shs Sole None 1374 1778
CHESAPEAKE ENERGY CORP CONVERTIBLE
SECURITY 165167BW6 3124 24115 Prn Sole None 16239 7876
CHESAPEAKE ENRG CONVERTIBLE
(ADDL WARRANTS) SECURITY 165167BZ9 1344 1451 Prn Sole None 608 843
CISCO SYSTEMS INC COMMON STOCK 17275R102 1819 86000 Shs Sole None 38130 47870
CITRIX SYSTEMS INC COMMON STOCK 177376100 961 12180 Shs Sole None 8860 3320
CLIFFS NATURAL
RESOURCES INC COMMON STOCK 18683K101 802 11580 Shs Sole None 8190 3390
CNOOC LTD - ADR COMMON STOCK 126132109 505 2474 Shs Sole None 1439 1035
COACH INC COMMON STOCK 189754104 4174 54012 Shs Sole None 27385 26627
COCA-COLA CO COMMON STOCK 191216100 3468 46865 Shs Sole None 21716 25148
COGNIZANT TECH
SOLUTIONS CORP COMMON STOCK 192446102 1562 20295 Shs Sole None 13670 6625
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 679 13670 Shs Sole None 8980 4690
COMPANHIA DE BEBIDAS -ADR COMMON STOCK 20441W203 794 19215 Shs Sole None 10815 8400
CUBIST PHARM INC COMMON STOCK 229678107 1385 32030 Shs Sole None 21350 10680
DANAHER CORP(copa LYONS) CONVERTIBLE
SECURITY 235851AF9 235 144 Prn Sole None 33 111
DELL INC COMMON STOCK 24702R101 1615 97290 Shs Sole None 44195 53095
DIRECTV COMMON STOCK 25490A101 528 10692 Shs Sole None 6157 4535
DISCOVERY COMMUNICATIONS
INC COMMON STOCK 25470F104 209 4130 Shs Sole None 3940 190
DOVER CORP COMMON STOCK 260003108 3376 53636 Shs Sole None 29044 24591
EATON CORP COMMON STOCK 278058102 5896 118329 Shs Sole None 62003 56326
EBAY INC COMMON STOCK 278642103 4524 122645 Shs Sole None 54100 68545<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
--------------------
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}
EMC CORP -MASS CONVERTIBLE
SECURITY 268648AM4 7590 4032 Prn Sole None 1743 2289
EMC CORP-MASS COMMON STOCK 268648102 2019 67574 Shs Sole None 40256 27318
ENERSYS CONVERTIBLE
SECURITY 29275YAA0 3578 3065 Prn Sole None 1331 1734
F5 NETWORKSINC COMMON STOCK 315616102 793 5875 Shs Sole None 3922 1953
FLUOR CORP-NEW COMMON STOCK 343412102 1346 22416 Shs Sole None 14847 7569
FORTINET INC COMMON STOCK 34959E109 806 29135 Shs Sole None 19740 9395
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3798 30625 Shs Sole None 14210 16415
GILEAD SCIENCES INC CONVERTIBLE
SECURITY 375558AH6 3613 2722 Prn Sole None 1194 1528
GOLDCORP INC COMMON STOCK 380956409 681 1326 Shs Sole None 554 772
GOLDCORP INC CONVERTIBLE
SECURITY 380956AB8 1606 15124 Prn Sole None 8355 6769
GOOGLE INC COMMON STOCK 38259P508 3539 5519 Shs Sole None 3364 2155
HARMAN INTL IND COMMON STOCK 413086109 844 18025 Shs Sole None 13143 4882
HELMERICH & PAYNE INC COMMON STOCK 423452101 3724 69019 Shs Sole None 35959 33059
HERBALIFE LTD COMMON STOCK G4412G101 734 10665 Shs Sole None 7060 3605
HOLOGIC INC CONVERTIBLE
SECURITY 436440AB7 3370 2844 Prn Sole None 1236 1608
HORNBECK OFFSHORE SERVICES CONVERTIBLE
INC SECURITY 440543AE6 2044 1887 Prn Sole None 791 1096
INFORMATICA CORP COMMON STOCK 45666Q102 991 18740 Shs Sole None 14010 4730
INTEL CORP COMMON STOCK 458140100 2061 73334 Shs Sole None 34487 38846
INTERCONTINENTALEXCHANGE
INC COMMON STOCK 45865V100 1127 8199 Shs Sole None 5488 2711
INTL GAME TECHNOLOGY CONVERTIBLE
SECURITY 459902AQ5 2899 2546 Prn Sole None 1122 1424
INTUIT COMMON STOCK 461202103 772 12847 Shs Sole None 8219 4628
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2954 5452 Shs Sole None 3616 1836
JOHNSON & JOHNSON COMMON STOCK 478160104 2125 32216 Shs Sole None 15345 16871
LAM RESEARCH CORP COMMON STOCK 512807108 1043 23380 Shs Sole None 16310 7070
LIBERTY (TWX & TWC & AOL) CONVERTIBLE
SECURITY 530718AF2 256 211 Prn Sole None 49 162
LIBERTY MEDIA(VIACOM-B) CONVERTIBLE
SECURITY 530715AR2 1812 2065 Prn Sole None 878 1187
LIFEPOINT HOSPITALS INC CONVERTIBLE
SECURITY 53219LAH2 233 222 Prn Sole None 54 168
LINEAR TEC CORP - TRNCH A CONVERTIBLE
SECURITY 535678AC0 3658 3423 Prn Sole None 1448 1975
MASTERCARD INC COMMON STOCK 57636Q104 3582 8518 Shs Sole None 4254 4264
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3805 46134 Shs Sole None 25090 21044
MEDTRONIC INC CONVERTIBLE
SECURITY 585055AM8 3383 3333 Prn Sole None 1465 1868
MERCK & CO COMMON STOCK 58933Y105 994 25891 Shs Sole None 11448 14443
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5081 63937 Shs Sole None 30765 33172
NEWMONT MINING CORP CONVERTIBLE
SECURITY 651639AJ5 1026 777 Prn Sole None 351 426
NEWMONT MINING CORP CONVERTIBLE
SECURITY 651639AH9 2173 420 Prn Sole None 75 345
NOBLE ENERGY INC COMMON STOCK 655044105 289 2955 Shs Sole None 2815 140
NOVO-NORDISK AS -ADR COMMON STOCK 670100205 3356 24192 Shs Sole None 12042 12150
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 650 25419 Shs Sole None 16845 8574
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2449 25715 Shs Sole None 12313 13402
OIL STATES INTL INC COMMON STOCK 678026105 208 2660 Shs Sole None 2535 125
OMNICOM GRP (EXCHANGED) CONVERTIBLE
SECURITY 682134AA9 1759 1608 Prn Sole None 674 934
OPEN TEXT CORP COMMON STOCK 683715106 870 14225 Shs Sole None 10112 4113
ORACLE CORP COMMON STOCK 68389X105 6916 237177 Shs Sole None 115095 122082
PARKER HANNIFIN CORP COMMON STOCK 701094104 862 10201 Shs Sole None 6723 3478
PRICELINE.COM INC COMMON STOCK 741503403 3140 4377 Shs Sole None 2781 1596
QUALCOMM INC COMMON STOCK 747525103 7765 114157 Shs Sole None 56013 58145
RIO TINTO PLC -ADR COMMON STOCK 767204100 904 16265 Shs Sole None 8745 7520
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 307 10925 Shs Sole None 10450 475
ROSS STORES INC COMMON STOCK 778296103 325 5590 Shs Sole None 5340 250<br /><br />Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting Authority
-------------------
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}
SALESFORCE.COM INC COMMON STOCK 79466L302 1710 11069 Shs Sole None 7383 3686
SANDISK CORP CONVERTIBLE
SECURITY 80004CAD3 4980 4189 Prn Sole None 1797 2392
SAP AG -SPONSORED ADR COMMON STOCK 803054204 2994 42886 Shs Sole None 20356 22530
SCHLUMBERGER LTD COMMON STOCK 806857108 2817 40288 Shs Sole None 19625 20663
SOLARWINDS INC COMMON STOCK 83416B109 1405 36361 Shs Sole None 25646 10715
STARBUCKS CORP COMMON STOCK 855244109 1158 20726 Shs Sole None 12562 8164
STEEL DYNAMICS CONVERTIBLE
SECURITY 858119AP5 1327 1165 Prn Sole None 504 661
SUPERIOR ENERGY COMMON STOCK 868157108 1102 41822 Shs Sole None 28661 13161
SYMANTEC CORP CONVERTIBLE
SECURITY 871503AF5 4345 3862 Prn Sole None 1656 2206
T ROWE PRICE COMMON STOCK 74144T108 4218 64588 Shs Sole None 33080 31508
TELEFLEX INC CONVERTIBLE
SECURITY 879369AA4 245 208 Prn Sole None 49 159
TERADATA CORP COMMON STOCK 88076W103 5028 73785 Shs Sole None 38540 35245
TEVA PHARMACEUTICAL CONVERTIBLE
IND LTD SECURITY 88163VAE9 3466 3140 Prn Sole None 1345 1795
TJX COMPANIES INC COMMON STOCK 872540109 646 16268 Shs Sole None 9000 7268
TRINITY INDUSTRIES INC CONVERTIBLE
SECURITY 896522AF6 243 222 Prn Sole None 45 177
US BANCORP COMMON STOCK 902973304 547 17253 Shs Sole None 0 17253
VERIFONE HOLDINGS CONVERTIBLE
SECURITY 92342YAB5 1669 1395 Prn Sole None 619 776
VMWARE INC COMMON STOCK 928563402 1331 11849 Shs Sole None 6725 5124
WELLS FARGO & COMPANY CONVERTIBLE
(WACHOVIA PREFERRED
SECURITY 949746804 1221 1093 Shs Sole None 508 585
WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 201 3105 Shs Sole None 2965 140
XILINX INC CONVERTIBLE
SECURITY 983919AD3 305 239 Prn Sole None 57 182
YAMANA GOLD INC COMMON STOCK 98462Y100 1874 119965 Shs Sole None 64465 55500