Calamos Wealth Management as of June 30, 2013
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 211 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $8.0M | 20k | 396.08 | |
| Coca-Cola Company (KO) | 2.0 | $5.6M | 140k | 40.11 | |
| Qualcomm (QCOM) | 2.0 | $5.6M | 92k | 61.08 | |
| Amazon (AMZN) | 1.9 | $5.3M | 19k | 277.68 | |
| Sandisk Corp note 1.500% 8/1 | 1.8 | $5.2M | 3.8M | 1.35 | |
| eBay (EBAY) | 1.7 | $4.9M | 94k | 51.72 | |
| MasterCard Incorporated (MA) | 1.7 | $4.8M | 8.3k | 574.52 | |
| T. Rowe Price (TROW) | 1.6 | $4.6M | 62k | 73.15 | |
| Schlumberger (SLB) | 1.6 | $4.5M | 62k | 71.67 | |
| Eaton (ETN) | 1.6 | $4.4M | 67k | 65.82 | |
| Enersys note 3.375% 6/0 | 1.5 | $4.1M | 3.1M | 1.32 | |
| Franklin Resources (BEN) | 1.4 | $4.0M | 29k | 136.01 | |
| Accenture (ACN) | 1.4 | $3.9M | 54k | 71.96 | |
| Priceline.com debt 1.000% 3/1 | 1.4 | $3.8M | 3.3M | 1.16 | |
| United Technol conv prf | 1.3 | $3.8M | 63k | 59.36 | |
| EOG Resources (EOG) | 1.3 | $3.7M | 28k | 131.68 | |
| Ixia note | 1.3 | $3.6M | 3.0M | 1.21 | |
| Dover Corporation (DOV) | 1.2 | $3.4M | 44k | 77.66 | |
| Linear Technology Corp note 3.000% 5/0 | 1.2 | $3.3M | 3.2M | 1.05 | |
| Philip Morris International (PM) | 1.1 | $3.2M | 37k | 86.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 60k | 52.79 | |
| Hologic Inc frnt 2.000%12/1 | 1.1 | $3.1M | 2.8M | 1.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 74k | 41.28 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 98k | 30.72 | |
| Slxp 1 1/2 03/15/19 | 1.1 | $3.0M | 2.5M | 1.20 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.0 | $2.9M | 2.8M | 1.05 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.0 | $2.9M | 53k | 54.78 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 119k | 24.31 | |
| Companhia de Bebidas das Americas | 1.0 | $2.7M | 73k | 37.35 | |
| Home Depot (HD) | 1.0 | $2.7M | 35k | 77.48 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 33k | 82.48 | |
| 0.9 | $2.6M | 2.9k | 880.48 | ||
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.9 | $2.5M | 2.1M | 1.18 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 22k | 110.58 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 52k | 46.45 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.8 | $2.3M | 2.0M | 1.16 | |
| Helix Energy Solutions note | 0.8 | $2.2M | 1.8M | 1.25 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $2.2M | 21k | 105.49 | |
| Michael Kors Holdings | 0.8 | $2.1M | 34k | 62.01 | |
| Lam Research Corp conv | 0.8 | $2.1M | 1.9M | 1.11 | |
| Gilead Sciences conv | 0.7 | $2.1M | 915k | 2.29 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.7 | $2.0M | 2.0M | 1.00 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.7 | $2.0M | 1.8M | 1.13 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.7 | $2.0M | 13k | 155.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 23k | 85.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.0M | 1.6k | 1193.88 | |
| Mentor Graphics 4% 2031 conv | 0.7 | $2.0M | 1.6M | 1.21 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.7 | $1.9M | 1.5M | 1.30 | |
| National-Oilwell Var | 0.7 | $1.9M | 28k | 68.89 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.7 | $1.9M | 1.4M | 1.33 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.7 | $1.9M | 1.6M | 1.17 | |
| Ares Capital Corp 5.75 16 convert | 0.7 | $1.9M | 1.7M | 1.10 | |
| Take-two Interactive Sof note | 0.7 | $1.9M | 1.7M | 1.10 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 36k | 51.20 | |
| Lorillard | 0.7 | $1.8M | 42k | 43.69 | |
| Icon 2 1/2 06/01/16 | 0.7 | $1.8M | 1.6M | 1.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.8M | 46k | 39.19 | |
| Nextera Energy Inc unit | 0.6 | $1.8M | 33k | 55.53 | |
| Celgene Corporation | 0.6 | $1.8M | 15k | 116.92 | |
| Mgm Mirage conv | 0.6 | $1.8M | 1.6M | 1.12 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.6 | $1.8M | 1.4M | 1.30 | |
| Genesee & Wyoming | 0.6 | $1.7M | 14k | 119.80 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.6 | $1.7M | 1.2M | 1.41 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.6 | $1.7M | 1.8M | 0.91 | |
| Citigroup (C) | 0.6 | $1.6M | 34k | 47.98 | |
| Ppl Corporation 8.75% pfd cv | 0.6 | $1.6M | 30k | 54.00 | |
| Walter Invt Mgmt Corp note | 0.6 | $1.6M | 1.6M | 1.01 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.6 | $1.6M | 1.5M | 1.08 | |
| Scripps Networks Interactive | 0.6 | $1.6M | 24k | 66.78 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.6 | $1.6M | 1.7M | 0.94 | |
| Time Warner | 0.6 | $1.6M | 27k | 57.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 17k | 89.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 90.32 | |
| Agco Corp note 1.250%12/1 | 0.5 | $1.5M | 1.2M | 1.25 | |
| Cerner Corporation | 0.5 | $1.4M | 15k | 96.10 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 58k | 24.22 | |
| General Electric Company | 0.5 | $1.4M | 60k | 23.19 | |
| Raytheon Company | 0.5 | $1.4M | 21k | 66.14 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 40k | 34.94 | |
| priceline.com Incorporated | 0.5 | $1.4M | 1.6k | 826.91 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 8.6k | 151.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 118.38 | |
| Diageo (DEO) | 0.5 | $1.3M | 11k | 114.94 | |
| salesforce (CRM) | 0.5 | $1.3M | 34k | 38.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.3M | 46k | 27.60 | |
| Cameron International Corporation | 0.4 | $1.2M | 20k | 61.16 | |
| Walgreen Company | 0.4 | $1.2M | 28k | 44.19 | |
| Wynn Resorts (WYNN) | 0.4 | $1.2M | 9.2k | 128.01 | |
| IntercontinentalEx.. | 0.4 | $1.2M | 6.5k | 177.77 | |
| Linkedin Corp | 0.4 | $1.1M | 6.2k | 178.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 16k | 65.52 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 16k | 65.52 | |
| SLM Corporation (SLM) | 0.3 | $950k | 42k | 22.87 | |
| Las Vegas Sands (LVS) | 0.3 | $962k | 18k | 52.92 | |
| Marriott International (MAR) | 0.3 | $964k | 24k | 40.36 | |
| Chicago Bridge & Iron Company | 0.3 | $955k | 16k | 59.68 | |
| Noble Corporation Com Stk | 0.3 | $927k | 25k | 37.58 | |
| Facebook Inc cl a (META) | 0.3 | $942k | 38k | 24.87 | |
| Novo Nordisk A/S (NVO) | 0.3 | $902k | 5.8k | 155.01 | |
| Seadrill | 0.3 | $901k | 22k | 40.75 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.3 | $863k | 908k | 0.95 | |
| Ryland Group note | 0.3 | $851k | 587k | 1.45 | |
| U.S. Bancorp (USB) | 0.3 | $811k | 22k | 36.15 | |
| Sap (SAP) | 0.3 | $830k | 11k | 72.84 | |
| CommVault Systems (CVLT) | 0.3 | $820k | 11k | 75.91 | |
| Senior Housing Properties Trust | 0.3 | $805k | 31k | 25.94 | |
| FleetCor Technologies | 0.3 | $818k | 10k | 81.34 | |
| Williams-Sonoma (WSM) | 0.3 | $804k | 14k | 55.90 | |
| Hersha Hospitality Trust | 0.3 | $795k | 141k | 5.64 | |
| Rock-Tenn Company | 0.3 | $783k | 7.8k | 99.89 | |
| Barclays Bank | 0.3 | $796k | 32k | 25.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $789k | 12k | 68.73 | |
| Gap (GAP) | 0.3 | $776k | 19k | 41.72 | |
| SanDisk Corporation | 0.3 | $775k | 13k | 61.10 | |
| Intuitive Surgical (ISRG) | 0.3 | $738k | 1.5k | 506.52 | |
| Dr Pepper Snapple | 0.3 | $726k | 16k | 45.92 | |
| Insulet Corporation (PODD) | 0.3 | $730k | 23k | 31.39 | |
| Tripadvisor (TRIP) | 0.3 | $747k | 12k | 60.86 | |
| Delphi Automotive | 0.3 | $744k | 15k | 50.72 | |
| MSC Industrial Direct (MSM) | 0.2 | $670k | 8.6k | 77.51 | |
| Nike (NKE) | 0.2 | $665k | 10k | 63.70 | |
| Allegiant Travel Company (ALGT) | 0.2 | $672k | 6.3k | 105.98 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $668k | 29k | 23.36 | |
| Mylan | 0.2 | $641k | 21k | 31.01 | |
| Yelp Inc cl a (YELP) | 0.2 | $662k | 19k | 34.79 | |
| American Express Company (AXP) | 0.2 | $619k | 8.3k | 74.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $622k | 2.8k | 224.87 | |
| BB&T Corporation | 0.2 | $610k | 18k | 33.86 | |
| Hain Celestial (HAIN) | 0.2 | $622k | 9.6k | 64.92 | |
| Rockwell Automation (ROK) | 0.2 | $609k | 7.3k | 83.15 | |
| Epl Oil & Gas | 0.2 | $612k | 21k | 29.34 | |
| Continental Resources | 0.2 | $605k | 7.0k | 86.02 | |
| Morgan Stanley (MS) | 0.2 | $588k | 24k | 24.42 | |
| Valassis Communications | 0.2 | $584k | 24k | 24.61 | |
| Eastman Chemical Company (EMN) | 0.2 | $593k | 8.5k | 70.04 | |
| United Technologies Corporation | 0.2 | $592k | 6.4k | 92.98 | |
| Flowserve Corporation (FLS) | 0.2 | $581k | 11k | 54.03 | |
| Discover Financial Services (DFS) | 0.2 | $561k | 12k | 47.62 | |
| Polaris Industries (PII) | 0.2 | $560k | 5.9k | 94.96 | |
| BE Aerospace | 0.2 | $551k | 8.7k | 63.08 | |
| Jacobs Engineering | 0.2 | $561k | 10k | 55.16 | |
| TJX Companies (TJX) | 0.2 | $558k | 11k | 50.07 | |
| AutoZone (AZO) | 0.2 | $569k | 1.3k | 423.68 | |
| Under Armour (UAA) | 0.2 | $555k | 9.3k | 59.68 | |
| Medical Properties Trust (MPW) | 0.2 | $576k | 40k | 14.33 | |
| Covance | 0.2 | $570k | 7.5k | 76.10 | |
| Conn's (CONNQ) | 0.2 | $558k | 11k | 51.72 | |
| Whitewave Foods | 0.2 | $563k | 35k | 16.24 | |
| Nuance Communications | 0.2 | $549k | 30k | 18.36 | |
| Mohawk Industries (MHK) | 0.2 | $536k | 4.8k | 112.51 | |
| Fluor Corporation (FLR) | 0.2 | $526k | 8.9k | 59.31 | |
| Kansas City Southern | 0.2 | $545k | 5.1k | 105.97 | |
| Qlik Technologies | 0.2 | $527k | 19k | 28.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $509k | 28k | 18.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $515k | 3.3k | 154.38 | |
| Hospitality Properties Trust | 0.2 | $502k | 19k | 26.29 | |
| NVR (NVR) | 0.2 | $512k | 555.00 | 922.52 | |
| Xylem (XYL) | 0.2 | $497k | 19k | 26.94 | |
| EMC Corporation | 0.2 | $468k | 20k | 23.60 | |
| Directv | 0.2 | $480k | 7.8k | 61.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $463k | 4.1k | 112.00 | |
| Walt Disney Company (DIS) | 0.2 | $461k | 7.3k | 63.12 | |
| Colony Financial | 0.2 | $460k | 23k | 19.87 | |
| Covidien | 0.2 | $456k | 7.3k | 62.84 | |
| Biogen Idec (BIIB) | 0.1 | $435k | 2.0k | 215.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $429k | 4.7k | 90.33 | |
| Kellogg Company (K) | 0.1 | $431k | 6.7k | 64.28 | |
| Palo Alto Networks (PANW) | 0.1 | $425k | 10k | 42.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 5.3k | 74.41 | |
| Aeropostale | 0.1 | $397k | 29k | 13.81 | |
| OpenTable | 0.1 | $408k | 6.4k | 63.89 | |
| American International (AIG) | 0.1 | $377k | 8.4k | 44.74 | |
| Anadarko Petroleum Corporation | 0.1 | $349k | 4.1k | 86.00 | |
| Invensense | 0.1 | $280k | 18k | 15.38 | |
| Fleetmatics | 0.1 | $286k | 8.6k | 33.24 | |
| DaVita (DVA) | 0.1 | $253k | 2.1k | 120.76 | |
| URS Corporation | 0.1 | $254k | 5.4k | 47.30 | |
| Affiliated Managers (AMG) | 0.1 | $212k | 1.3k | 164.21 | |
| Arris Group Inc note 2.000%11/1 | 0.1 | $186k | 181k | 1.03 | |
| Atwood Oceanics | 0.1 | $204k | 3.9k | 51.97 | |
| Gilead Sciences conv | 0.1 | $200k | 88k | 2.27 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $165k | 151k | 1.09 | |
| Standard Pacific Corp cnv | 0.1 | $172k | 135k | 1.27 | |
| Trak 1 1/2 03/15/17 | 0.1 | $157k | 135k | 1.16 | |
| Intel Corp sdcv | 0.1 | $145k | 133k | 1.09 | |
| WisdomTree Investments (WT) | 0.1 | $135k | 12k | 11.56 | |
| Chemed Corp New note 1.875% 5/1 | 0.0 | $123k | 117k | 1.05 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $126k | 85k | 1.48 | |
| Tyson Foods Inc note 3.250%10/1 | 0.0 | $116k | 76k | 1.53 | |
| Danaher Corp Del debt | 0.0 | $127k | 69k | 1.84 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $79k | 71k | 1.11 | |
| GAME Technolog debt | 0.0 | $89k | 83k | 1.07 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $85k | 74k | 1.15 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $93k | 87k | 1.07 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $86k | 62k | 1.39 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.0 | $93k | 72k | 1.29 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $88k | 68k | 1.29 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $91k | 67k | 1.36 | |
| Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $81k | 74k | 1.09 | |
| Integra Lifesciences Holdings conv bnd | 0.0 | $92k | 94k | 0.98 | |
| Electronic Arts Inc conv | 0.0 | $84k | 81k | 1.04 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $74k | 72k | 1.03 | |
| Starwood Property Trust note | 0.0 | $73k | 71k | 1.03 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $56k | 55k | 1.02 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $64k | 70k | 0.91 | |
| Kb Home note | 0.0 | $44k | 42k | 1.05 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $66k | 68k | 0.97 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $17k | 17k | 1.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.0 | $39k | 36k | 1.08 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $26k | 24k | 1.08 | |
| X 2 3/4 04/01/19 | 0.0 | $30k | 30k | 1.00 |
