Calamos Wealth Management

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
Google 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 (FLT) 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 (GPS) 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