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 | |
| 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 (GAP) | 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 |
