Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 144 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $13M 20k 667.30
Oracle Corporation (ORCL) 2.9 $7.9M 250k 31.49
Qualcomm (QCOM) 2.8 $7.5M 119k 62.49
Amazon (AMZN) 2.3 $6.1M 24k 254.34
Coca-Cola Company (KO) 2.2 $6.0M 159k 37.93
Teradata Corporation (TDC) 2.2 $6.0M 79k 75.41
National-Oilwell Var 2.0 $5.4M 68k 80.12
eBay (EBAY) 1.9 $5.2M 108k 48.41
Symantec Corp note 1.000% 6/1 1.7 $4.6M 4.2M 1.09
Amgen Inc note 0.375% 2/0 1.7 $4.6M 4.1M 1.12
T. Rowe Price (TROW) 1.6 $4.4M 69k 63.30
Franklin Resources (BEN) 1.5 $4.1M 33k 125.07
E M C Corp Mass note 1.750%12/0 1.5 $4.1M 2.4M 1.72
Google 1.5 $4.1M 5.4k 754.47
Linear Technology Corp note 3.000% 5/0 1.5 $4.1M 3.9M 1.04
MasterCard Incorporated (MA) 1.5 $4.0M 9.0k 451.44
Novo Nordisk A/S (NVO) 1.5 $4.0M 25k 157.80
Enersys note 3.375% 6/0 1.4 $3.9M 3.4M 1.15
Eaton Corporation 1.4 $3.9M 82k 47.26
Medicis Pharmaceutical conv 1.4 $3.9M 3.6M 1.08
United Technol conv prf 1.4 $3.9M 69k 56.10
Barrick Gold Corp (GOLD) 1.4 $3.8M 91k 41.76
Ixia note 1.4 $3.8M 3.3M 1.17
Teva Pharm Finance Llc Cvt cv bnd 1.4 $3.8M 3.5M 1.06
Sap (SAP) 1.4 $3.7M 52k 71.33
Archer Daniels Midland Co note 0.875% 2/1 1.3 $3.7M 3.6M 1.01
Accenture (ACN) 1.3 $3.6M 52k 70.03
Yamana Gold 1.3 $3.6M 187k 19.11
Medtronic Inc note 1.625% 4/1 1.3 $3.5M 3.5M 1.01
Hologic Inc frnt 2.000%12/1 1.2 $3.3M 2.9M 1.13
Apache Corp. 6% Mandatory Conv pfd cv 1.2 $3.2M 66k 48.65
Dover Corporation (DOV) 1.2 $3.2M 54k 59.49
Schlumberger (SLB) 1.2 $3.1M 44k 72.34
Sandisk Corp note 1.500% 8/1 1.1 $3.1M 2.7M 1.14
Mead Johnson Nutrition 1.1 $3.0M 41k 73.27
Chesapeake Energy Corp note 2.750%11/1 1.1 $2.9M 3.0M 0.96
GAME Technolog debt 1.0 $2.8M 2.6M 1.05
Intel Corp sdcv 1.0 $2.7M 2.5M 1.09
Intuitive Surgical (ISRG) 1.0 $2.7M 5.4k 495.63
Johnson & Johnson (JNJ) 0.9 $2.5M 36k 68.92
Occidental Petroleum Corporation (OXY) 0.9 $2.4M 28k 86.05
Caterpillar (CAT) 0.9 $2.3M 27k 86.05
Gilead Sciences conv 0.9 $2.3M 1.5M 1.57
Royal Gold Inc conv 0.9 $2.3M 1.9M 1.21
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.8 $2.2M 2.2M 1.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $2.3M 1.8k 1237.96
Newmont Mining Corp note 1.250% 7/1 0.8 $2.2M 1.7M 1.35
Helmerich & Payne (HP) 0.8 $2.2M 47k 47.61
Helix Energy Solutions note 0.8 $2.2M 2.0M 1.12
Cognizant Technology Solutions (CTSH) 0.8 $2.2M 31k 69.93
Anixter Intl Inc note 1.000% 2/1 0.8 $2.1M 1.9M 1.09
Gilead Sciences conv 0.8 $2.1M 1.4M 1.51
Lam Research Corp conv 0.7 $2.0M 2.0M 0.97
SolarWinds 0.7 $1.8M 33k 55.73
Mosaic (MOS) 0.7 $1.8M 32k 57.61
Goldcorp Inc New note 2.000% 8/0 0.7 $1.8M 1.5M 1.21
Liberty Media Corp bond 0.7 $1.8M 1.9M 0.95
Cisco Systems (CSCO) 0.7 $1.8M 94k 19.09
Salix Pharmaceuticals Inc note 2.750% 5/1 0.7 $1.8M 1.5M 1.18
Agco Corp note 1.250%12/1 0.6 $1.7M 1.4M 1.26
salesforce (CRM) 0.6 $1.7M 11k 152.70
Newmont Mining Corp Cvt cv bnd 0.6 $1.7M 1.2M 1.45
Omnicom Group Inc note 7/0 0.6 $1.7M 1.5M 1.10
VMware 0.6 $1.6M 16k 96.74
priceline.com Incorporated 0.6 $1.5M 2.4k 618.62
Fluor Corporation (FLR) 0.6 $1.5M 27k 56.27
Cubist Pharmaceuticals 0.6 $1.5M 32k 47.68
Agrium 0.5 $1.4M 14k 103.45
Merck & Co (MRK) 0.5 $1.3M 29k 45.10
Chesapeake Energy Corp note 2.500% 5/1 0.5 $1.2M 1.4M 0.90
EMC Corporation 0.5 $1.2M 45k 27.28
Michael Kors Holdings 0.4 $1.2M 22k 53.20
On Semiconductor Corp note 2.625%12/1 0.4 $1.2M 1.1M 1.05
Steel Dynamics Inc note 5.125% 6/1 0.4 $1.1M 1.1M 1.05
IntercontinentalEx.. 0.4 $1.1M 8.1k 133.45
Starbucks Corporation (SBUX) 0.4 $1.0M 21k 50.75
Intel Corporation (INTC) 0.4 $964k 43k 22.68
Dell 0.4 $968k 98k 9.86
CommVault Systems (CVLT) 0.4 $989k 17k 58.71
Citrix Systems 0.3 $929k 12k 76.54
Panera Bread Company 0.3 $916k 5.4k 170.90
Parker-Hannifin Corporation (PH) 0.3 $842k 10k 83.56
Ross Stores (ROST) 0.3 $824k 13k 64.60
Tibco Software 0.3 $809k 27k 30.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $801k 17k 48.17
Edwards Lifesciences (EW) 0.3 $774k 7.2k 107.41
Verisign (VRSN) 0.3 $756k 16k 48.71
Intuit (INTU) 0.3 $749k 13k 58.87
Expedia (EXPE) 0.3 $764k 13k 57.81
Companhia de Bebidas das Americas 0.3 $724k 19k 38.25
Amgen (AMGN) 0.3 $734k 8.7k 84.35
Rio Tinto (RIO) 0.3 $738k 16k 46.74
Abb (ABBNY) 0.3 $727k 39k 18.70
Abbott Laboratories (ABT) 0.3 $714k 10k 68.55
ResMed (RMD) 0.3 $697k 17k 40.45
TJX Companies (TJX) 0.3 $713k 16k 44.76
Goldcorp 0.3 $709k 16k 45.85
Fortinet (FTNT) 0.3 $693k 29k 24.12
Fusion-io 0.3 $712k 24k 30.27
Continental Resources 0.2 $690k 9.0k 76.92
Align Technology (ALGN) 0.2 $675k 18k 36.98
Scripps Networks Interactive 0.2 $666k 11k 61.24
Cerner Corporation 0.2 $656k 8.5k 77.42
Gap (GPS) 0.2 $657k 18k 35.78
Harman International Industries 0.2 $653k 14k 46.13
Rowan Companies 0.2 $660k 20k 33.77
Nuance Communications 0.2 $623k 25k 24.89
Chico's FAS 0.2 $634k 35k 18.12
U.S. Bancorp (USB) 0.2 $592k 17k 34.31
American Express Company (AXP) 0.2 $597k 11k 56.81
IPG Photonics Corporation (IPGP) 0.2 $602k 11k 57.31
Gilead Sciences (GILD) 0.2 $565k 8.5k 66.35
Regeneron Pharmaceuticals (REGN) 0.2 $531k 3.5k 152.54
Anheuser-Busch InBev NV (BUD) 0.2 $544k 6.3k 85.91
EOG Resources (EOG) 0.2 $540k 4.8k 112.15
Alexion Pharmaceuticals 0.2 $545k 4.8k 114.47
Directv 0.2 $549k 11k 52.45
Liberty Media Corp New deb 3.125% 3/3 0.2 $506k 359k 1.41
Tripadvisor (TRIP) 0.2 $513k 16k 32.92
Herbalife Ltd Com Stk (HLF) 0.2 $499k 11k 47.40
Facebook Inc cl a (META) 0.1 $396k 18k 21.65
AGCO Corporation (AGCO) 0.1 $386k 8.1k 47.45
Hormel Foods Corporation (HRL) 0.1 $352k 12k 29.25
Atwood Oceanics 0.1 $317k 7.0k 45.42
Steven Madden (SHOO) 0.1 $294k 6.7k 43.68
Noble Energy 0.1 $274k 3.0k 92.72
Discovery Communications 0.1 $246k 4.1k 59.56
Xilinx Inc sdcv 3.125% 3/1 0.1 $252k 210k 1.20
Arris Group Inc note 2.000%11/1 0.1 $207k 199k 1.04
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $226k 207k 1.09
Trinity Inds Inc note 3.875% 6/0 0.1 $219k 211k 1.04
Oil States International (OIS) 0.1 $211k 2.7k 79.32
Stanley Black & Decker Inc unit 99/99/9999 0.1 $224k 1.8k 125.84
Teleflex Inc note 3.875% 8/0 0.1 $231k 183k 1.26
Fidelity National Finance conv 0.1 $228k 185k 1.23
Danaher Corp Del debt 0.1 $130k 81k 1.60
Tyson Foods Inc note 3.250%10/1 0.0 $122k 110k 1.11
Molson Coors Brewing Co note 2.500% 7/3 0.0 $108k 104k 1.04
Affiliated Managers Group note 3.950% 8/1 0.0 $95k 85k 1.12
Verisign Inc sdcv 3.250% 8/1 0.0 $43k 28k 1.54
Mentor Graphics 4% 2031 conv 0.0 $62k 55k 1.13
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $30k 27k 1.11
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $30k 29k 1.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15k 12k 1.25