Calamos Wealth Management as of June 30, 2012
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $13M | 22k | 583.99 | |
| Oracle Corporation (ORCL) | 2.9 | $7.4M | 249k | 29.70 | |
| E M C Corp Mass note 1.750%12/0 | 2.8 | $7.0M | 4.3k | 1632.46 | |
| eBay (EBAY) | 2.6 | $6.7M | 160k | 42.01 | |
| Qualcomm (QCOM) | 2.6 | $6.6M | 119k | 55.68 | |
| Teradata Corporation (TDC) | 2.2 | $5.6M | 78k | 72.01 | |
| Amazon (AMZN) | 2.2 | $5.5M | 24k | 228.35 | |
| National-Oilwell Var | 1.7 | $4.3M | 67k | 64.44 | |
| T. Rowe Price (TROW) | 1.7 | $4.3M | 68k | 62.96 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.2M | 111k | 37.57 | |
| Amgen Inc note 0.375% 2/0 | 1.6 | $4.1M | 3.9k | 1044.94 | |
| Linear Technology Corp note 3.000% 5/0 | 1.6 | $4.0M | 3.8k | 1037.38 | |
| Symantec Corp note 1.000% 6/1 | 1.6 | $3.9M | 3.8k | 1028.65 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 50k | 78.19 | |
| Mead Johnson Nutrition | 1.5 | $3.9M | 48k | 80.51 | |
| Enersys note 3.375% 6/0 | 1.5 | $3.8M | 3.4k | 1142.52 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 1.5 | $3.8M | 3.8k | 1010.03 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 8.9k | 430.13 | |
| Medtronic Inc note 1.625% 4/1 | 1.5 | $3.7M | 3.7k | 1007.60 | |
| Medicis Pharmaceutical conv | 1.5 | $3.7M | 3.7k | 996.23 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.7M | 25k | 145.33 | |
| Franklin Resources (BEN) | 1.4 | $3.6M | 33k | 111.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.4 | $3.6M | 3.5k | 1047.43 | |
| Coach | 1.3 | $3.3M | 57k | 58.47 | |
| Eaton Corporation | 1.3 | $3.3M | 82k | 39.63 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.3 | $3.3M | 65k | 50.24 | |
| 1.3 | $3.2M | 5.6k | 580.08 | ||
| Helmerich & Payne (HP) | 1.2 | $3.0M | 70k | 43.48 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.0M | 5.5k | 553.78 | |
| Accenture (ACN) | 1.2 | $3.0M | 50k | 60.09 | |
| GAME Technolog debt | 1.2 | $3.0M | 2.7k | 1108.64 | |
| priceline.com Incorporated | 1.2 | $2.9M | 4.4k | 664.56 | |
| Dover Corporation (DOV) | 1.1 | $2.9M | 54k | 53.61 | |
| Yamana Gold | 1.1 | $2.9M | 186k | 15.40 | |
| Hologic Inc frnt 2.000%12/1 | 1.1 | $2.8M | 2.7k | 1057.59 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.1 | $2.8M | 3.1k | 918.74 | |
| Schlumberger (SLB) | 1.1 | $2.8M | 43k | 64.90 | |
| Sap (SAP) | 1.1 | $2.7M | 45k | 59.35 | |
| Biogen Idec (BIIB) | 1.0 | $2.5M | 18k | 144.39 | |
| Sandisk Corp note 1.500% 8/1 | 1.0 | $2.5M | 2.4k | 1033.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 36k | 67.57 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.4M | 28k | 85.77 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.9 | $2.2M | 2.1k | 1052.38 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.8 | $2.1M | 1.7k | 1244.92 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.8 | $2.1M | 1.5k | 1360.18 | |
| Helix Energy Solutions note | 0.8 | $2.0M | 1.9k | 1043.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.0M | 1.8k | 1125.00 | |
| Lam Research Corp conv | 0.8 | $2.0M | 2.0k | 991.05 | |
| Gilead Sciences conv | 0.8 | $2.0M | 1.5k | 1298.68 | |
| Royal Gold Inc conv | 0.8 | $2.0M | 1.9k | 1052.41 | |
| Ixia note | 0.8 | $1.9M | 1.9k | 1025.26 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 72k | 26.65 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.8 | $1.9M | 1.8k | 1057.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.9M | 38k | 49.58 | |
| Agco Corp note 1.250%12/1 | 0.7 | $1.8M | 1.4k | 1257.34 | |
| EMC Corporation | 0.7 | $1.8M | 69k | 25.63 | |
| Liberty Media Corp bond | 0.7 | $1.7M | 2.0k | 878.86 | |
| Gilead Sciences conv | 0.7 | $1.7M | 1.4k | 1247.68 | |
| Omnicom Group Inc note 7/0 | 0.7 | $1.7M | 1.5k | 1082.79 | |
| Autodesk (ADSK) | 0.6 | $1.6M | 45k | 34.99 | |
| SolarWinds | 0.6 | $1.6M | 37k | 43.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 92k | 17.17 | |
| salesforce (CRM) | 0.6 | $1.5M | 11k | 138.30 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.6 | $1.5M | 1.3k | 1131.21 | |
| Newmont Mining Corp Cvt cv bnd | 0.6 | $1.5M | 1.1k | 1331.20 | |
| Agrium | 0.5 | $1.3M | 14k | 88.44 | |
| Dell | 0.5 | $1.3M | 101k | 12.52 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.2M | 21k | 60.01 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $1.2M | 1.4k | 861.23 | |
| Cubist Pharmaceuticals | 0.5 | $1.2M | 32k | 37.91 | |
| On Semiconductor Corp note 2.625%12/1 | 0.5 | $1.2M | 1.1k | 1033.36 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.5 | $1.2M | 1.1k | 1049.91 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 28k | 41.75 | |
| IntercontinentalEx.. | 0.5 | $1.1M | 8.3k | 135.98 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 23k | 49.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 21k | 53.31 | |
| VMware | 0.4 | $1.1M | 12k | 91.07 | |
| Citrix Systems | 0.4 | $1.0M | 12k | 83.93 | |
| Apache Corporation | 0.4 | $933k | 11k | 87.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $890k | 24k | 37.72 | |
| CommVault Systems (CVLT) | 0.3 | $852k | 17k | 49.56 | |
| Superior Energy Services | 0.3 | $850k | 42k | 20.24 | |
| Informatica Corporation | 0.3 | $799k | 19k | 42.34 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $793k | 10k | 76.86 | |
| Rio Tinto (RIO) | 0.3 | $774k | 16k | 47.82 | |
| Monster Beverage | 0.3 | $786k | 11k | 71.22 | |
| Edwards Lifesciences (EW) | 0.3 | $764k | 7.4k | 103.30 | |
| Intuit (INTU) | 0.3 | $770k | 13k | 59.38 | |
| Abb (ABBNY) | 0.3 | $766k | 47.00 | 16297.87 | |
| Companhia de Bebidas das Americas | 0.3 | $745k | 19k | 38.33 | |
| Cerner Corporation | 0.3 | $719k | 8.7k | 82.66 | |
| TJX Companies (TJX) | 0.3 | $706k | 16k | 42.92 | |
| Tripadvisor (TRIP) | 0.3 | $714k | 16k | 44.69 | |
| Intel Corp sdcv | 0.3 | $681k | 599.00 | 1136.89 | |
| Fortinet (FTNT) | 0.3 | $683k | 29k | 23.23 | |
| Amgen (AMGN) | 0.3 | $653k | 8.9k | 73.07 | |
| Tibco Software | 0.3 | $663k | 22k | 29.92 | |
| Asml Holding Nv Adr depository receipts | 0.3 | $662k | 13k | 51.40 | |
| Expedia (EXPE) | 0.3 | $651k | 14k | 48.06 | |
| American Express Company (AXP) | 0.2 | $627k | 11k | 58.20 | |
| Nuance Communications | 0.2 | $611k | 26k | 23.80 | |
| Goldcorp | 0.2 | $601k | 16k | 37.56 | |
| Panera Bread Company | 0.2 | $614k | 4.4k | 139.39 | |
| Harman International Industries | 0.2 | $574k | 15k | 39.61 | |
| F5 Networks (FFIV) | 0.2 | $592k | 5.9k | 99.56 | |
| Facebook Inc cl a (META) | 0.2 | $584k | 19k | 31.09 | |
| U.S. Bancorp (USB) | 0.2 | $555k | 17k | 32.17 | |
| Cliffs Natural Resources | 0.2 | $555k | 11k | 49.27 | |
| Directv | 0.2 | $528k | 11k | 48.81 | |
| Tim Participacoes Sa- | 0.2 | $531k | 19k | 27.47 | |
| Cnooc | 0.2 | $505k | 2.5k | 201.28 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $514k | 11k | 48.34 | |
| Michael Kors Holdings | 0.2 | $499k | 12k | 41.80 | |
| Ross Stores (ROST) | 0.1 | $349k | 5.6k | 62.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $366k | 12k | 30.41 | |
| Salix Pharmaceuticals | 0.1 | $339k | 6.2k | 54.46 | |
| Acacia Research Corporation (ACTG) | 0.1 | $329k | 8.8k | 37.28 | |
| Noble Energy | 0.1 | $251k | 3.0k | 84.94 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $251k | 210.00 | 1195.24 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.1 | $228k | 186.00 | 1225.81 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $222k | 207.00 | 1072.46 | |
| Discovery Communications | 0.1 | $223k | 4.1k | 54.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $209k | 211.00 | 990.52 | |
| AGCO Corporation (AGCO) | 0.1 | $212k | 4.6k | 45.79 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $208k | 1.8k | 116.85 | |
| Teleflex Inc note 3.875% 8/0 | 0.1 | $214k | 183.00 | 1169.40 |
