Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 208 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $12M 22k 561.13
Amazon (AMZN) 2.2 $7.2M 18k 398.81
Wells Fargo & Company (WFC) 1.8 $5.9M 129k 45.40
Eaton (ETN) 1.7 $5.5M 73k 76.12
MasterCard Incorporated (MA) 1.7 $5.4M 6.5k 835.53
JPMorgan Chase & Co. (JPM) 1.6 $5.4M 92k 58.48
eBay (EBAY) 1.5 $5.0M 90k 54.89
Citigroup (C) 1.4 $4.6M 89k 52.11
Home Depot (HD) 1.4 $4.5M 54k 82.33
Priceline.com debt 1.000% 3/1 1.4 $4.4M 3.2M 1.39
Schlumberger (SLB) 1.3 $4.3M 48k 90.12
Coca-Cola Company (KO) 1.3 $4.3M 104k 41.31
Mgm Mirage conv 1.3 $4.2M 3.1M 1.37
Dover Corporation (DOV) 1.3 $4.1M 43k 96.55
United Technol conv prf 1.2 $4.1M 62k 65.47
Sandisk Corp note 1.500% 8/1 1.2 $3.9M 2.6M 1.48
Slxp 1 1/2 03/15/19 1.1 $3.5M 2.4M 1.50
Continental Resources 1.1 $3.5M 31k 112.53
Lorillard 1.1 $3.5M 69k 50.68
Micron Technology Inc note 1.875% 6/0 1.1 $3.4M 2.2M 1.53
Google 1.0 $3.3M 3.0k 1120.83
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $3.2M 102k 31.54
Electronic Arts Inc conv 1.0 $3.2M 3.0M 1.07
Accenture (ACN) 0.9 $3.1M 37k 82.22
Celgene Corporation 0.9 $3.1M 18k 168.97
GAME Technolog debt 0.9 $3.0M 2.8M 1.06
Linear Technology Corp note 3.000% 5/0 0.9 $2.9M 2.6M 1.14
Illumina (ILMN) 0.9 $2.9M 26k 110.61
Johnson & Johnson (JNJ) 0.9 $2.9M 31k 91.59
Franklin Resources (BEN) 0.9 $2.9M 50k 57.73
Merck & Co (MRK) 0.9 $2.8M 57k 50.05
Hologic Inc frnt 2.000%12/1 0.9 $2.8M 2.4M 1.17
Chicago Bridge & Iron Company 0.8 $2.7M 33k 83.13
Teva Pharm Finance Llc Cvt cv bnd 0.8 $2.6M 2.4M 1.07
Ixia note 0.8 $2.6M 2.4M 1.08
Qualcomm (QCOM) 0.8 $2.5M 34k 74.25
Cerner Corporation 0.8 $2.5M 45k 55.74
iShares Lehman Aggregate Bond (AGG) 0.8 $2.5M 23k 106.44
Michael Kors Holdings 0.7 $2.4M 30k 81.20
Union Pacific Corporation (UNP) 0.7 $2.4M 14k 168.02
Time Warner 0.7 $2.3M 33k 69.71
American International (AIG) 0.7 $2.3M 45k 51.04
Icon 2 1/2 06/01/16 0.7 $2.2M 1.6M 1.38
Goldman Sachs (GS) 0.7 $2.2M 12k 177.30
Exxon Mobil Corporation (XOM) 0.7 $2.2M 22k 101.21
T. Rowe Price (TROW) 0.7 $2.2M 26k 83.76
National-Oilwell Var 0.7 $2.2M 28k 79.54
Tupperware Brands Corporation (TUP) 0.7 $2.2M 23k 94.52
Trinity Inds Inc note 3.875% 6/0 0.7 $2.1M 1.6M 1.33
General Electric Company 0.7 $2.1M 76k 28.03
Trak 1 1/2 03/15/17 0.7 $2.1M 1.5M 1.39
Mentor Graphics 4% 2031 conv 0.6 $2.1M 1.6M 1.33
Facebook Inc cl a (META) 0.6 $2.1M 38k 54.65
Helix Energy Solutions note 0.6 $2.0M 1.7M 1.21
Wellpoint Inc Note cb 0.6 $2.0M 1.5M 1.36
EOG Resources (EOG) 0.6 $2.0M 12k 167.85
Enersys note 3.375% 6/0 0.6 $1.9M 1.1M 1.77
Chevron Corporation (CVX) 0.6 $1.9M 15k 124.93
Chesapeake Energy Corporation 0.6 $1.9M 71k 27.15
Oracle Corporation (ORCL) 0.6 $1.9M 51k 38.26
Linkedin Corp 0.6 $1.9M 8.9k 216.84
Wynn Resorts (WYNN) 0.6 $1.9M 9.8k 194.20
Lam Research Corp conv 0.6 $1.9M 1.6M 1.22
Genesee & Wyoming 0.6 $1.9M 15k 128.55
Take-two Interactive Sof note 0.6 $1.9M 1.6M 1.16
Costco Wholesale Corporation (COST) 0.6 $1.8M 16k 119.02
Diageo (DEO) 0.6 $1.9M 14k 132.44
priceline.com Incorporated 0.6 $1.9M 1.6k 1162.69
Insulet Corporation Cvt 3.75 0 convert 0.6 $1.9M 1.3M 1.47
Al Us conv 0.6 $1.9M 1.4M 1.34
Pfizer (PFE) 0.6 $1.8M 60k 30.63
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.8M 48k 37.74
Jarden Corp note 1.875% 9/1 0.6 $1.8M 1.3M 1.42
Pvh Corporation (PVH) 0.6 $1.8M 13k 136.04
Ares Capital Corp 5.75 16 convert 0.6 $1.8M 1.7M 1.08
Whitewave Foods 0.6 $1.8M 78k 22.94
Gilead Sciences conv 0.5 $1.8M 537k 3.30
Gilead Sciences (GILD) 0.5 $1.7M 23k 75.15
First Republic Bank/san F (FRCB) 0.5 $1.7M 33k 52.36
Rti Intl Metals Inc note 1.625%10/1 0.5 $1.7M 1.6M 1.06
At&t (T) 0.5 $1.6M 46k 35.15
Carter's (CRI) 0.5 $1.6M 23k 71.80
Nextera Energy Inc unit 0.5 $1.6M 29k 56.63
Steel Dynamics Inc note 5.125% 6/1 0.5 $1.5M 1.3M 1.18
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 16k 95.11
Walgreen Company 0.5 $1.5M 26k 57.44
Mondelez Int (MDLZ) 0.5 $1.5M 42k 35.31
Anadarko Petroleum Corporation 0.5 $1.5M 19k 79.31
Molina Healthcare Inc note 3.750%10/0 0.4 $1.4M 1.2M 1.19
Agco Corp note 1.250%12/1 0.4 $1.4M 993k 1.46
Walter Invt Mgmt Corp note 0.4 $1.4M 1.4M 1.00
D.R. Horton (DHI) 0.4 $1.3M 60k 22.33
Las Vegas Sands (LVS) 0.4 $1.3M 17k 78.85
Whole Foods Market 0.4 $1.3M 23k 57.85
Weyerhaeuser Company (WY) 0.4 $1.3M 40k 31.57
Raytheon Company 0.4 $1.2M 14k 90.70
Philip Morris International (PM) 0.4 $1.2M 14k 87.16
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 4.4k 275.15
Albemarle Corporation (ALB) 0.4 $1.2M 19k 63.38
Seadrill 0.4 $1.2M 29k 41.09
Medidata Solutions 0.4 $1.2M 20k 60.56
Jazz Pharmaceuticals (JAZZ) 0.3 $1.1M 8.9k 126.60
Cameron International Corporation 0.3 $1.1M 19k 59.55
Insulet Corporation (PODD) 0.3 $1.1M 30k 37.08
Sirius Xm Holdings (SIRI) 0.3 $1.1M 306k 3.49
Intel Corporation (INTC) 0.3 $1.0M 39k 25.96
Williams-Sonoma (WSM) 0.3 $996k 17k 58.28
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 78.38
U.S. Bancorp (USB) 0.3 $970k 24k 40.39
Caterpillar (CAT) 0.3 $993k 11k 90.78
Hersha Hospitality Trust 0.3 $966k 173k 5.57
Macerich Company (MAC) 0.3 $974k 17k 58.91
Mylan 0.3 $950k 22k 43.41
Colony Financial 0.3 $948k 47k 20.28
Adt 0.3 $944k 23k 40.48
Crown Castle International Corp. pfd stk 0.3 $945k 9.4k 100.06
McDonald's Corporation (MCD) 0.3 $912k 9.4k 97.07
Bed Bath & Beyond 0.3 $922k 12k 80.26
Dr Pepper Snapple 0.3 $922k 19k 48.71
SanDisk Corporation 0.3 $911k 13k 70.54
Delphi Automotive 0.3 $898k 15k 60.16
Servicenow (NOW) 0.3 $918k 16k 55.99
Lear Corporation (LEA) 0.3 $875k 11k 80.94
Panera Bread Company 0.3 $874k 4.9k 176.78
Fortune Brands (FBIN) 0.3 $866k 19k 45.71
Rockwell Automation (ROK) 0.3 $864k 7.3k 118.11
Ryland Group note 0.3 $850k 552k 1.54
SLM Corporation (SLM) 0.2 $816k 31k 26.27
BB&T Corporation 0.2 $799k 21k 37.33
Nike (NKE) 0.2 $818k 10k 78.62
Jacobs Engineering 0.2 $829k 13k 62.98
CommVault Systems (CVLT) 0.2 $829k 11k 74.91
Senior Housing Properties Trust 0.2 $828k 37k 22.22
Xylem (XYL) 0.2 $811k 23k 34.59
Ubiquiti Networks 0.2 $831k 18k 45.95
BE Aerospace 0.2 $771k 8.9k 87.00
iShares S&P 500 Index (IVV) 0.2 $776k 4.2k 185.60
salesforce (CRM) 0.2 $767k 14k 55.22
BorgWarner (BWA) 0.2 $778k 14k 55.90
stock 0.2 $786k 11k 68.68
Fleetmatics 0.2 $794k 18k 43.27
SVB Financial (SIVBQ) 0.2 $763k 7.3k 104.87
Palo Alto Networks (PANW) 0.2 $739k 13k 57.46
Chesapeake Energy Corp note 2.750%11/1 0.2 $726k 685k 1.06
Berkshire Hathaway (BRK.B) 0.2 $708k 6.0k 118.51
Electronic Arts (EA) 0.2 $711k 31k 22.95
Mohawk Industries (MHK) 0.2 $722k 4.9k 148.84
United Technologies Corporation 0.2 $722k 6.3k 113.79
Cree 0.2 $708k 11k 62.57
American Express Company (AXP) 0.2 $689k 7.6k 90.68
CarMax (KMX) 0.2 $681k 15k 47.03
Polaris Industries (PII) 0.2 $670k 4.6k 145.59
Eastman Chemical Company (EMN) 0.2 $692k 8.6k 80.69
Domino's Pizza (DPZ) 0.2 $682k 9.8k 69.67
Allegiant Travel Company (ALGT) 0.2 $683k 6.5k 105.42
FleetCor Technologies 0.2 $697k 5.9k 117.16
Proto Labs (PRLB) 0.2 $685k 9.6k 71.17
Hospitality Properties Trust 0.2 $636k 24k 27.05
Kansas City Southern 0.2 $649k 5.2k 123.78
Covidien 0.2 $644k 9.5k 68.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $638k 591k 1.08
Yahoo! 0.2 $609k 15k 40.41
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $604k 564k 1.07
Biogen Idec (BIIB) 0.2 $577k 2.1k 279.83
Medical Properties Trust (MPW) 0.2 $591k 48k 12.23
Urban Outfitters (URBN) 0.2 $587k 16k 37.07
Fossil (FOSL) 0.2 $588k 4.9k 119.93
Antero Res (AR) 0.2 $601k 9.5k 63.48
Directv 0.2 $551k 8.0k 69.10
URS Corporation 0.2 $528k 10k 52.99
Covance 0.2 $522k 5.9k 88.13
Pimco Total Return Etf totl (BOND) 0.2 $524k 5.0k 104.76
Taiwan Semiconductor Mfg (TSM) 0.1 $477k 27k 17.44
VMware 0.1 $489k 5.4k 89.74
CBS Corporation 0.1 $461k 7.2k 63.76
Epl Oil & Gas 0.1 $470k 17k 28.47
Royal Bank of Scotland 0.1 $385k 34k 11.34
Invensense 0.1 $378k 18k 20.76
Infoblox 0.1 $354k 11k 33.05
Microsoft Corporation (MSFT) 0.1 $287k 7.7k 37.49
Affiliated Managers (AMG) 0.1 $280k 1.3k 216.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $242k 222k 1.09
Oasis Petroleum 0.1 $226k 4.8k 46.94
Gilead Sciences conv 0.1 $226k 68k 3.32
Atwood Oceanics 0.1 $210k 3.9k 53.50
Nxp Semiconductors N V (NXPI) 0.1 $211k 4.6k 45.87
WisdomTree Investments (WT) 0.1 $207k 12k 17.73
Lam Research Corp note 0.500% 5/1 0.1 $195k 171k 1.14
Integra Lifesciences Holdings conv bnd 0.1 $197k 182k 1.08
Omnicom Group Inc debt 0.1 $175k 129k 1.36
Standard Pacific Corp cnv 0.1 $172k 129k 1.33
Chemed Corp New note 1.875% 5/1 0.0 $92k 88k 1.05
E M C Corp Mass note 1.750%12/0 0.0 $93k 63k 1.48
Chesapeake Energy Corp note 2.500% 5/1 0.0 $85k 83k 1.02
Rti Intl Metals Inc note 3.000%12/0 0.0 $100k 88k 1.14
Old Republic Intl Corp note 0.0 $86k 69k 1.25
Take-two Interactive Softwar note 1.000% 7/0 0.0 $107k 100k 1.07
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $85k 77k 1.10
Danaher Corp Del debt 0.0 $67k 30k 2.23
Alliant Techsystems Inc note 3.000% 8/1 0.0 $74k 46k 1.61
Xilinx Inc sdcv 3.125% 3/1 0.0 $60k 38k 1.58
Newpark Res Inc note 4.000%10/0 0.0 $76k 56k 1.36
Starwood Property Trust note 0.0 $81k 73k 1.11
Tibco Software Inc. 2.25 05-01 conv 0.0 $56k 56k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $79k 64k 1.23
Ares Capital Corporation convertible cor 0.0 $80k 75k 1.07
Kb Home note 0.0 $44k 44k 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $10k 11k 0.91