Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 218 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $16M 162k 100.75
Johnson & Johnson (JNJ) 1.7 $5.8M 55k 106.59
Google 1.7 $5.8M 9.9k 588.40
JPMorgan Chase & Co. (JPM) 1.7 $5.8M 96k 60.24
Wells Fargo & Company (WFC) 1.7 $5.7M 111k 51.87
Microsoft Corporation (MSFT) 1.6 $5.6M 121k 46.36
Eaton (ETN) 1.4 $5.0M 79k 63.37
Facebook Inc cl a (META) 1.4 $4.8M 61k 79.03
Coca-Cola Company (KO) 1.3 $4.5M 106k 42.66
Citigroup (C) 1.3 $4.4M 85k 51.82
Schlumberger (SLB) 1.2 $4.3M 42k 101.68
Electronic Arts Inc conv 1.2 $4.2M 3.4M 1.23
Continental Resources 1.2 $4.2M 63k 66.48
United Technol conv prf 1.1 $3.9M 67k 58.88
Salesforce.com Inc conv 1.1 $3.9M 3.5M 1.11
Mgm Mirage conv 1.1 $3.9M 3.1M 1.27
Illumina (ILMN) 1.0 $3.6M 22k 163.91
MasterCard Incorporated (MA) 1.0 $3.5M 48k 73.92
Celgene Corporation 1.0 $3.5M 37k 94.77
Walgreen Company 1.0 $3.4M 58k 59.28
Home Depot (HD) 1.0 $3.3M 36k 91.73
Merck & Co (MRK) 1.0 $3.3M 56k 59.27
Cummins (CMI) 0.9 $3.3M 25k 131.97
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.9 $3.3M 106k 30.79
Union Pacific Corporation (UNP) 0.9 $3.1M 29k 108.42
Liberty Interactive Llc conv 0.9 $3.1M 2.3M 1.33
State Street Corporation (STT) 0.9 $3.0M 41k 73.61
Boeing Company (BA) 0.9 $3.0M 24k 127.40
Wellpoint Inc Note cb 0.8 $2.9M 1.7M 1.66
Cerner Corporation 0.8 $2.9M 48k 59.58
T. Rowe Price (TROW) 0.8 $2.9M 37k 78.41
Priceline.com debt 1.000% 3/1 0.8 $2.9M 2.1M 1.35
Costco Wholesale Corporation (COST) 0.8 $2.8M 23k 125.34
Teva Pharm Finance Llc Cvt cv bnd 0.8 $2.8M 2.2M 1.29
Nike (NKE) 0.8 $2.8M 31k 89.21
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 28k 96.16
eBay (EBAY) 0.8 $2.7M 48k 56.62
Walt Disney Company (DIS) 0.8 $2.6M 29k 89.02
Qualcomm (QCOM) 0.7 $2.6M 35k 74.77
Delta Air Lines (DAL) 0.7 $2.5M 68k 36.15
American International (AIG) 0.7 $2.4M 45k 54.01
Deckers Outdoor Corporation (DECK) 0.7 $2.3M 24k 97.18
Sandisk Corp note 1.500% 8/1 0.7 $2.3M 1.2M 1.93
Novellus Systems, Inc. note 2.625% 5/1 0.7 $2.3M 1.1M 2.19
Goldman Sachs (GS) 0.6 $2.2M 12k 183.61
Google Inc Class C 0.6 $2.2M 3.8k 577.33
Insulet Corp note 2.000% 6/1 0.6 $2.2M 2.0M 1.07
Arthur J. Gallagher & Co. (AJG) 0.6 $2.1M 47k 45.36
National-Oilwell Var 0.6 $2.1M 28k 76.12
Integra Lifesciences Holdings conv bnd 0.6 $2.1M 2.0M 1.07
Mondelez Int (MDLZ) 0.6 $2.1M 61k 34.27
Regeneron Pharmaceuticals (REGN) 0.6 $2.0M 5.7k 360.57
priceline.com Incorporated 0.6 $2.1M 1.8k 1158.67
On Semiconductor Corp note 2.625%12/1 0.6 $2.0M 1.8M 1.13
Genesee & Wyoming 0.6 $2.1M 17k 123.37
Take-two Interactive Sof note 0.6 $2.0M 1.5M 1.33
Tesla Motors Inc bond 0.6 $2.0M 2.1M 0.95
Cognizant Technology Solutions (CTSH) 0.6 $2.0M 45k 44.78
Gilead Sciences (GILD) 0.6 $2.0M 19k 106.45
Gilead Sciences conv 0.6 $2.0M 431k 4.68
Exxon Mobil Corporation (XOM) 0.6 $2.0M 21k 94.04
Stryker Corporation (SYK) 0.6 $2.0M 24k 80.75
Lorillard 0.6 $2.0M 33k 59.90
Helix Energy Solutions note 0.6 $2.0M 1.7M 1.18
Jarden Corp note 1.875% 9/1 0.6 $2.0M 1.4M 1.38
Amazon (AMZN) 0.6 $1.9M 6.0k 322.52
Linkedin Corp 0.6 $1.9M 9.4k 207.74
Franklin Resources (BEN) 0.6 $1.9M 35k 54.60
Accenture (ACN) 0.6 $1.9M 24k 81.33
Stanley Black & Decker Inc Uni p 0.6 $1.9M 17k 113.20
Anadarko Petroleum Corporation 0.5 $1.9M 19k 101.42
Hologic Inc frnt 2.000%12/1 0.5 $1.9M 1.6M 1.20
Mentor Graphics 4% 2031 conv 0.5 $1.9M 1.6M 1.19
Prudential Financial (PRU) 0.5 $1.8M 21k 87.94
Chevron Corporation (CVX) 0.5 $1.8M 15k 119.29
EOG Resources (EOG) 0.5 $1.8M 18k 99.01
Zimmer Holdings (ZBH) 0.5 $1.8M 18k 100.54
Raytheon Company 0.5 $1.7M 17k 101.64
Seadrill 0.5 $1.7M 65k 26.77
Ares Capital Corp 5.75 16 convert 0.5 $1.7M 1.7M 1.04
Icon 2 1/2 06/01/16 0.5 $1.7M 1.4M 1.26
Intel Corporation (INTC) 0.5 $1.7M 48k 34.83
Rti Intl Metals Inc note 1.625%10/1 0.5 $1.7M 1.8M 0.96
American Tower Corp New Pfd Co p 0.5 $1.7M 16k 108.53
Pfizer (PFE) 0.5 $1.7M 56k 29.58
Lions Gate Entertainment 0.5 $1.6M 48k 32.96
Nextera Energy Inc unit 0.5 $1.6M 27k 59.91
United Parcel Service (UPS) 0.5 $1.6M 16k 98.31
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.6M 48k 32.65
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $1.6M 31k 50.79
Pepsi (PEP) 0.4 $1.5M 16k 93.08
Kinder Morgan (KMI) 0.4 $1.5M 39k 38.34
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $1.5M 30k 49.90
Harley-Davidson (HOG) 0.4 $1.5M 25k 58.21
Texas Instruments Incorporated (TXN) 0.4 $1.5M 31k 47.69
Cameron International Corporation 0.4 $1.4M 22k 66.37
Philip Morris International (PM) 0.4 $1.4M 16k 83.41
Northstar Rlty Fin 0.4 $1.4M 78k 17.67
American Homes 4 Rent-a reit (AMH) 0.4 $1.4M 80k 16.89
Avery Dennison Corporation (AVY) 0.4 $1.3M 29k 44.65
Hersha Hospitality Trust 0.4 $1.3M 204k 6.37
VMware 0.4 $1.3M 14k 93.82
Verizon Communications (VZ) 0.4 $1.3M 26k 49.99
Colony Financial 0.4 $1.2M 55k 22.39
First Republic Bank/san F (FRCB) 0.4 $1.2M 25k 49.37
Sirius Xm Holdings (SIRI) 0.4 $1.2M 358k 3.49
General Electric Company 0.3 $1.2M 47k 25.61
PacWest Ban 0.3 $1.2M 30k 41.22
Whitewave Foods 0.3 $1.2M 34k 36.32
Whirlpool Corporation (WHR) 0.3 $1.2M 8.2k 145.62
Spirit Airlines (SAVE) 0.3 $1.2M 17k 69.13
Insulet Corporation (PODD) 0.3 $1.1M 31k 36.86
Palo Alto Networks (PANW) 0.3 $1.1M 12k 98.11
Crown Castle International Corp. pfd stk 0.3 $1.1M 11k 105.19
Molina Healthcare Inc. conv 0.3 $1.1M 939k 1.18
Starbucks Corporation (SBUX) 0.3 $1.1M 14k 75.44
SVB Financial (SIVBQ) 0.3 $1.0M 9.3k 112.11
PNC Financial Services (PNC) 0.3 $1.0M 12k 85.62
Stanley Black & Decker (SWK) 0.3 $1.0M 11k 88.82
Bankunited (BKU) 0.3 $1.0M 33k 30.50
Slxp 1 1/2 03/15/19 0.3 $1.0M 409k 2.45
Medidata Solutions 0.3 $977k 22k 44.30
Servicenow (NOW) 0.3 $967k 17k 58.78
Senior Housing Properties Trust 0.3 $940k 45k 20.93
Twenty-first Century Fox 0.3 $922k 27k 34.29
Investors Ban 0.3 $932k 92k 10.13
LKQ Corporation (LKQ) 0.3 $887k 33k 26.60
Williams-Sonoma (WSM) 0.3 $909k 14k 66.57
Oracle Corporation (ORCL) 0.3 $896k 23k 38.29
salesforce (CRM) 0.3 $891k 16k 57.53
Rockwell Automation (ROK) 0.3 $885k 8.1k 109.94
SolarWinds 0.3 $884k 21k 42.07
Workday Inc cl a (WDAY) 0.3 $912k 11k 82.46
Mgic Investment Corp note 0.3 $907k 682k 1.33
Antero Res (AR) 0.3 $888k 16k 54.88
Cepheid 0.2 $862k 20k 44.04
Lear Corporation (LEA) 0.2 $834k 9.7k 86.38
BB&T Corporation 0.2 $823k 22k 37.21
Zions Bancorporation (ZION) 0.2 $830k 29k 29.05
Fortune Brands (FBIN) 0.2 $832k 20k 41.13
Starwood Waypoint Residential Trust 0.2 $829k 32k 26.00
United Technologies Corporation 0.2 $803k 7.6k 105.62
Meredith Corporation 0.2 $784k 18k 42.81
stock 0.2 $803k 15k 55.34
Restoration Hardware Hldgs I 0.2 $810k 10k 79.57
Perrigo Company (PRGO) 0.2 $783k 5.2k 150.14
Berkshire Hathaway (BRK.B) 0.2 $765k 5.5k 138.19
Polaris Industries (PII) 0.2 $765k 5.1k 149.77
Eastman Chemical Company (EMN) 0.2 $753k 9.3k 80.93
Biogen Idec (BIIB) 0.2 $753k 2.3k 330.99
Hospitality Properties Trust 0.2 $746k 28k 26.84
Jazz Pharmaceuticals (JAZZ) 0.2 $746k 4.6k 160.46
Al Us conv 0.2 $767k 568k 1.35
U.S. Bancorp (USB) 0.2 $722k 17k 41.85
Gap (GPS) 0.2 $739k 18k 41.72
Medical Properties Trust (MPW) 0.2 $717k 59k 12.26
WisdomTree Investments (WT) 0.2 $740k 65k 11.38
Realogy Hldgs (HOUS) 0.2 $717k 19k 37.19
Symantec Corporation 0.2 $698k 30k 23.50
Jacobs Engineering 0.2 $687k 14k 48.86
Covance 0.2 $691k 8.8k 78.75
Invensense 0.2 $682k 35k 19.72
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $695k 656k 1.06
Panera Bread Company 0.2 $675k 4.1k 162.81
Columbia Banking System (COLB) 0.2 $664k 27k 24.82
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $642k 584k 1.10
Taiwan Semiconductor Mfg (TSM) 0.2 $617k 31k 20.17
Align Technology (ALGN) 0.2 $621k 12k 51.69
Team Health Holdings 0.2 $629k 11k 58.00
Proto Labs (PRLB) 0.2 $627k 9.1k 69.05
Charles River Laboratories (CRL) 0.2 $589k 9.9k 59.74
Sotheby's 0.2 $596k 17k 35.71
Las Vegas Sands (LVS) 0.2 $553k 8.9k 62.25
Whole Foods Market 0.2 $551k 15k 38.08
Terex Corporation (TEX) 0.2 $563k 18k 31.78
Sinclair Broadcast 0.1 $479k 18k 26.07
Delphi Automotive 0.1 $498k 8.1k 61.29
At&t (T) 0.1 $453k 13k 35.25
Affiliated Managers (AMG) 0.1 $429k 2.1k 200.37
CBS Corporation 0.1 $395k 7.4k 53.52
Take-two Interactive Softwar note 1.000% 7/0 0.1 $383k 309k 1.24
BE Aerospace 0.1 $338k 4.0k 83.87
WESCO International (WCC) 0.1 $267k 3.4k 78.30
Oasis Petroleum 0.1 $290k 6.9k 41.79
Stanley Black & Decker Inc unit 99/99/9999 0.1 $263k 2.0k 131.17
Ubs Ag Cmn 0.1 $228k 13k 17.37
Mellanox Technologies 0.1 $231k 5.1k 44.94
Ambarella (AMBA) 0.1 $226k 5.2k 43.59
Ares Capital Corporation convertible cor 0.1 $231k 222k 1.04
Now (DNOW) 0.1 $229k 7.5k 30.35
Verint Sys Inc note 1.5% 6/1 0.1 $228k 209k 1.09
Synchronoss Technologies conv 0.1 $225k 203k 1.11
Melco Crown Entertainment (MLCO) 0.1 $204k 7.7k 26.34
Microchip Technology Inc sdcv 2.125%12/1 0.1 $211k 113k 1.87
Kroger (KR) 0.1 $201k 3.9k 52.01
Smith & Wesson Holding Corporation 0.1 $223k 24k 9.44
Hollysys Automation Technolo (HOLI) 0.1 $216k 9.6k 22.46
Michael Kors Holdings 0.1 $221k 3.1k 71.34
Bonanza Creek Energy 0.1 $212k 3.7k 56.99
Hologic Inc cnv 0.1 $206k 194k 1.06
Lam Research Corp note 0.500% 5/1 0.1 $211k 166k 1.27
ON Semiconductor (ON) 0.1 $161k 18k 8.95
Standard Pacific Corp cnv 0.1 $188k 166k 1.13
Seacor Holdings Inc note 2.500%12/1 0.1 $185k 171k 1.08
MGIC Investment (MTG) 0.0 $147k 19k 7.80
Rti Intl Metals Inc note 3.000%12/0 0.0 $109k 106k 1.03
Old Republic Intl Corp note 0.0 $106k 90k 1.18
Cien 4 12/15/20 0.0 $93k 77k 1.21
Starwood Property Trust note 0.0 $102k 95k 1.07
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $103k 98k 1.05
Hos Us conv 0.0 $90k 92k 0.98
Toll Bros Finance Corp. convertible bond 0.0 $102k 101k 1.01
Fluidigm Corporation convertible cor 0.0 $95k 106k 0.90
J2 Global Inc note 3.250% 6/1 0.0 $109k 109k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $103k 106k 0.97
Danaher Corp Del debt 0.0 $66k 30k 2.20
Kb Home note 0.0 $55k 57k 0.96
Acorda Therap note 1.75% 6/15 0.0 $55k 53k 1.04