Calamos Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 168 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $10M | 20k | 533.05 | |
| Oracle Corporation (ORCL) | 3.0 | $8.0M | 241k | 33.32 | |
| Qualcomm (QCOM) | 2.7 | $7.1M | 115k | 62.02 | |
| Amazon (AMZN) | 2.2 | $5.8M | 23k | 251.13 | |
| Coca-Cola Company (KO) | 2.2 | $5.7M | 158k | 36.25 | |
| eBay (EBAY) | 2.0 | $5.4M | 105k | 51.02 | |
| Sandisk Corp note 1.500% 8/1 | 1.9 | $4.9M | 4.2M | 1.17 | |
| Accenture (ACN) | 1.9 | $4.9M | 74k | 66.50 | |
| Teradata Corporation (TDC) | 1.8 | $4.8M | 78k | 61.88 | |
| Symantec Corp note 1.000% 6/1 | 1.7 | $4.6M | 4.3M | 1.08 | |
| National-Oilwell Var | 1.7 | $4.5M | 66k | 68.35 | |
| T. Rowe Price (TROW) | 1.7 | $4.5M | 69k | 65.13 | |
| Eaton (ETN) | 1.7 | $4.4M | 81k | 54.20 | |
| Amgen Inc note 0.375% 2/0 | 1.6 | $4.3M | 3.9M | 1.12 | |
| MasterCard Incorporated (MA) | 1.6 | $4.2M | 8.6k | 491.28 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $4.1M | 56k | 74.04 | |
| Franklin Resources (BEN) | 1.6 | $4.1M | 33k | 125.70 | |
| Enersys note 3.375% 6/0 | 1.5 | $4.0M | 3.4M | 1.17 | |
| Sap (SAP) | 1.5 | $4.0M | 50k | 80.38 | |
| Novo Nordisk A/S (NVO) | 1.5 | $4.0M | 24k | 163.22 | |
| Ixia note | 1.5 | $3.9M | 3.3M | 1.17 | |
| United Technol conv prf | 1.4 | $3.8M | 69k | 55.71 | |
| E M C Corp Mass note 1.750%12/0 | 1.4 | $3.8M | 2.4M | 1.60 | |
| Linear Technology Corp note 3.000% 5/0 | 1.3 | $3.6M | 3.4M | 1.05 | |
| 1.3 | $3.5M | 4.9k | 709.41 | ||
| Teva Pharm Finance Llc Cvt cv bnd | 1.3 | $3.5M | 3.4M | 1.03 | |
| Dover Corporation (DOV) | 1.3 | $3.4M | 52k | 65.70 | |
| Medtronic Inc note 1.625% 4/1 | 1.2 | $3.1M | 3.1M | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 1.2 | $3.1M | 2.8M | 1.12 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 42k | 69.30 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 1.0 | $2.6M | 57k | 45.71 | |
| Helmerich & Payne (HP) | 1.0 | $2.6M | 47k | 56.01 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.0 | $2.6M | 2.7M | 0.96 | |
| Caterpillar (CAT) | 0.9 | $2.5M | 28k | 89.56 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 24k | 98.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 34k | 70.11 | |
| EOG Resources (EOG) | 0.9 | $2.4M | 20k | 120.77 | |
| Intel Corp sdcv | 0.9 | $2.3M | 2.2M | 1.04 | |
| Yamana Gold | 0.9 | $2.3M | 133k | 17.21 | |
| Helix Energy Solutions note | 0.9 | $2.3M | 1.9M | 1.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.2M | 1.8k | 1225.01 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.8 | $2.2M | 2.2M | 1.01 | |
| Royal Gold Inc conv | 0.8 | $2.1M | 1.9M | 1.12 | |
| Mentor Graphics 4% 2031 conv | 0.8 | $2.1M | 1.8M | 1.18 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.8 | $2.0M | 15k | 139.84 | |
| Lam Research Corp conv | 0.8 | $2.0M | 2.1M | 0.99 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.8 | $2.0M | 1.8M | 1.15 | |
| Volcano Corporation note 1.750%12/0 | 0.8 | $2.0M | 2.0M | 1.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 45k | 43.96 | |
| Ares Capital Corp 5.75 16 convert | 0.8 | $2.0M | 1.8M | 1.08 | |
| Gilead Sciences conv | 0.7 | $2.0M | 1.2M | 1.69 | |
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $1.9M | 1.8M | 1.09 | |
| Integra Lifesciences Holdings conv bnd | 0.7 | $1.9M | 1.9M | 1.01 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.7 | $1.9M | 1.6M | 1.19 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 93k | 19.65 | |
| Mosaic (MOS) | 0.7 | $1.8M | 32k | 56.63 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.7 | $1.7M | 1.3M | 1.32 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.7 | $1.7M | 1.7M | 1.00 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.7 | $1.7M | 1.5M | 1.11 | |
| salesforce (CRM) | 0.7 | $1.7M | 10k | 168.12 | |
| Agco Corp note 1.250%12/1 | 0.6 | $1.7M | 1.3M | 1.27 | |
| Liberty Media Corp bond | 0.6 | $1.6M | 1.7M | 0.95 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.6 | $1.6M | 1.4M | 1.15 | |
| SolarWinds | 0.6 | $1.6M | 30k | 52.46 | |
| Omnicom Group Inc note 7/0 | 0.6 | $1.5M | 1.4M | 1.07 | |
| priceline.com Incorporated | 0.6 | $1.5M | 2.4k | 621.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 19k | 76.59 | |
| Newmont Mining Corp Cvt cv bnd | 0.5 | $1.4M | 1.1M | 1.31 | |
| VMware | 0.5 | $1.4M | 14k | 94.17 | |
| Michael Kors Holdings | 0.5 | $1.3M | 25k | 51.02 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 30k | 40.93 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.4 | $1.2M | 1.1M | 1.09 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 73.44 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $1.1M | 1.2M | 0.90 | |
| CommVault Systems (CVLT) | 0.4 | $1.1M | 15k | 69.73 | |
| Scripps Networks Interactive | 0.4 | $1.1M | 19k | 57.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 20k | 53.62 | |
| Varian Medical Systems | 0.4 | $1.0M | 15k | 70.26 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.0M | 2.1k | 490.55 | |
| Facebook Inc cl a (META) | 0.4 | $1000k | 38k | 26.63 | |
| IntercontinentalEx.. | 0.3 | $900k | 7.3k | 123.75 | |
| AGCO Corporation (AGCO) | 0.3 | $851k | 17k | 49.11 | |
| Panera Bread Company | 0.3 | $789k | 5.0k | 158.75 | |
| Cerner Corporation | 0.3 | $760k | 9.8k | 77.65 | |
| Abb (ABBNY) | 0.3 | $736k | 35k | 20.79 | |
| Companhia de Bebidas das Americas | 0.3 | $703k | 17k | 41.98 | |
| MSC Industrial Direct (MSM) | 0.3 | $721k | 9.6k | 75.40 | |
| Amgen (AMGN) | 0.3 | $722k | 8.4k | 86.34 | |
| Expedia (EXPE) | 0.3 | $718k | 12k | 61.47 | |
| Intuit (INTU) | 0.3 | $690k | 12k | 59.49 | |
| Mylan | 0.2 | $666k | 24k | 27.48 | |
| ResMed (RMD) | 0.2 | $634k | 15k | 41.55 | |
| Eastman Chemical Company (EMN) | 0.2 | $637k | 9.4k | 68.09 | |
| Lululemon Athletica (LULU) | 0.2 | $643k | 8.4k | 76.23 | |
| Linkedin Corp | 0.2 | $646k | 5.6k | 114.84 | |
| Polaris Industries (PII) | 0.2 | $598k | 7.1k | 84.20 | |
| TJX Companies (TJX) | 0.2 | $605k | 14k | 42.43 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $621k | 9.3k | 66.63 | |
| Aruba Networks | 0.2 | $620k | 30k | 20.76 | |
| FleetCor Technologies | 0.2 | $610k | 11k | 53.63 | |
| Continental Resources | 0.2 | $584k | 7.9k | 73.51 | |
| Edwards Lifesciences (EW) | 0.2 | $577k | 6.4k | 90.10 | |
| Williams-Sonoma (WSM) | 0.2 | $584k | 13k | 43.79 | |
| Fluor Corporation (FLR) | 0.2 | $585k | 10k | 58.71 | |
| Chico's FAS | 0.2 | $573k | 31k | 18.45 | |
| Alexion Pharmaceuticals | 0.2 | $588k | 6.3k | 93.75 | |
| Tripadvisor (TRIP) | 0.2 | $581k | 14k | 41.95 | |
| U.S. Bancorp (USB) | 0.2 | $551k | 17k | 31.94 | |
| Citrix Systems | 0.2 | $554k | 8.4k | 65.73 | |
| Nike (NKE) | 0.2 | $559k | 11k | 51.62 | |
| Flowserve Corporation (FLS) | 0.2 | $543k | 3.7k | 146.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $550k | 10k | 53.24 | |
| American Express Company (AXP) | 0.2 | $538k | 9.4k | 57.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $534k | 3.1k | 170.93 | |
| Harman International Industries | 0.2 | $534k | 12k | 44.66 | |
| NVR (NVR) | 0.2 | $520k | 565.00 | 920.35 | |
| Rowan Companies | 0.2 | $542k | 17k | 31.28 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.2 | $495k | 339k | 1.46 | |
| Gap (GAP) | 0.2 | $503k | 16k | 31.03 | |
| Thor Industries (THO) | 0.2 | $506k | 14k | 37.45 | |
| Myriad Genetics (MYGN) | 0.2 | $506k | 19k | 27.23 | |
| Dick's Sporting Goods (DKS) | 0.2 | $465k | 10k | 45.50 | |
| United Technologies Corporation | 0.2 | $489k | 6.0k | 81.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $477k | 5.5k | 87.49 | |
| Fusion-io | 0.2 | $454k | 20k | 22.91 | |
| Directv | 0.2 | $442k | 8.8k | 50.15 | |
| Agrium | 0.2 | $433k | 4.3k | 99.91 | |
| Mellanox Technologies | 0.1 | $395k | 6.6k | 59.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $368k | 11k | 34.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $376k | 12k | 31.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $356k | 13k | 26.70 | |
| Atwood Oceanics | 0.1 | $320k | 7.0k | 45.85 | |
| Noble Energy | 0.1 | $301k | 3.0k | 101.86 | |
| Intel Corporation (INTC) | 0.1 | $297k | 14k | 20.60 | |
| Raytheon Company | 0.1 | $291k | 5.1k | 57.56 | |
| Steven Madden (SHOO) | 0.1 | $284k | 6.7k | 42.20 | |
| Discovery Communications | 0.1 | $262k | 4.1k | 63.44 | |
| BP (BP) | 0.1 | $250k | 6.0k | 41.70 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $236k | 211k | 1.12 | |
| PNC Financial Services (PNC) | 0.1 | $236k | 4.0k | 58.39 | |
| Target Corporation (TGT) | 0.1 | $229k | 3.9k | 59.25 | |
| Oriental Financial | 0.1 | $246k | 18k | 13.35 | |
| NetScout Systems (NTCT) | 0.1 | $250k | 9.6k | 25.99 | |
| URS Corporation | 0.1 | $237k | 6.0k | 39.20 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $227k | 179k | 1.27 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $229k | 5.2k | 44.12 | |
| Teleflex Inc note 3.875% 8/0 | 0.1 | $234k | 183k | 1.28 | |
| Gilead Sciences conv | 0.1 | $233k | 142k | 1.64 | |
| Fidelity National Finance conv | 0.1 | $237k | 185k | 1.28 | |
| Wright Express (WEX) | 0.1 | $234k | 3.1k | 75.36 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $213k | 199k | 1.07 | |
| Time Warner | 0.1 | $203k | 4.2k | 47.82 | |
| Dow Chemical Company | 0.1 | $221k | 6.8k | 32.29 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 2.7k | 83.83 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $217k | 1.8k | 121.91 | |
| Standard Pacific Corp cnv | 0.1 | $221k | 189k | 1.17 | |
| Medical Properties Trust (MPW) | 0.1 | $183k | 15k | 11.99 | |
| Hersha Hospitality Trust | 0.1 | $172k | 34k | 5.01 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $163k | 17k | 9.38 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $139k | 134k | 1.04 | |
| Danaher Corp Del debt | 0.1 | $132k | 81k | 1.63 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $119k | 98k | 1.21 | |
| Valley National Ban (VLY) | 0.0 | $103k | 11k | 9.34 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.0 | $95k | 85k | 1.12 | |
| Invensense | 0.0 | $114k | 10k | 11.07 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $90k | 89k | 1.01 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $29k | 29k | 1.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $14k | 12k | 1.17 |
