Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 210 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $17M 155k 110.38
Microsoft Corporation (MSFT) 2.0 $7.0M 150k 46.45
Wells Fargo & Company (WFC) 1.7 $6.0M 109k 54.82
Johnson & Johnson (JNJ) 1.6 $5.7M 54k 104.57
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 90k 62.57
Google 1.4 $5.1M 9.5k 530.65
Walgreen Boots Alliance (WBA) 1.4 $5.0M 65k 76.19
Citigroup (C) 1.4 $4.9M 90k 54.11
Home Depot (HD) 1.4 $4.8M 46k 104.98
Facebook Inc cl a (META) 1.3 $4.6M 59k 78.01
Exxon Mobil Corporation (XOM) 1.2 $4.3M 46k 92.45
Coca-Cola Company (KO) 1.2 $4.3M 101k 42.22
Salesforce.com Inc conv 1.2 $4.2M 3.7k 1140.09
MasterCard Incorporated (MA) 1.2 $4.1M 47k 86.16
Illumina (ILMN) 1.1 $4.0M 22k 184.57
Eaton (ETN) 1.1 $3.9M 58k 67.96
Mgm Mirage conv 1.1 $3.7M 3.1k 1178.63
United Technol conv prf 1.1 $3.6M 60k 61.33
Cummins (CMI) 1.0 $3.4M 23k 144.15
Liberty Interactive Llc conv 1.0 $3.4M 2.3k 1438.14
Walt Disney Company (DIS) 1.0 $3.3M 36k 94.18
Pfizer (PFE) 0.9 $3.2M 103k 31.15
State Street Corporation (STT) 0.9 $3.2M 40k 78.50
Merck & Co (MRK) 0.9 $3.2M 56k 56.79
Starbucks Corporation (SBUX) 0.9 $3.2M 39k 82.06
MetLife (MET) 0.9 $3.2M 59k 54.09
Cerner Corporation 0.9 $3.1M 48k 64.66
Boeing Company (BA) 0.8 $2.9M 23k 130.00
Teva Pharm Finance Llc Cvt cv bnd 0.8 $2.9M 2.1k 1371.21
Priceline.com debt 1.000% 3/1 0.8 $2.9M 2.2k 1325.61
T. Rowe Price (TROW) 0.8 $2.8M 33k 85.85
Celgene Corporation 0.8 $2.7M 25k 111.85
eBay (EBAY) 0.8 $2.7M 47k 56.12
Arthur J. Gallagher & Co. (AJG) 0.8 $2.6M 56k 47.08
Delta Air Lines (DAL) 0.8 $2.6M 53k 49.20
Costco Wholesale Corporation (COST) 0.7 $2.6M 18k 141.73
Union Pacific Corporation (UNP) 0.7 $2.6M 22k 119.14
Nike (NKE) 0.7 $2.6M 27k 96.15
Zimmer Holdings (ZBH) 0.7 $2.6M 23k 113.40
Qualcomm (QCOM) 0.7 $2.5M 33k 74.34
Lorillard 0.7 $2.4M 39k 62.93
American International (AIG) 0.7 $2.4M 44k 56.01
Insulet Corp note 2.000% 6/1 0.7 $2.4M 2.0k 1192.65
Goldman Sachs (GS) 0.7 $2.4M 12k 193.79
Chevron Corporation (CVX) 0.7 $2.4M 21k 112.19
Novellus Systems, Inc. note 2.625% 5/1 0.7 $2.4M 1.0k 2293.83
Sandisk Corp conv 0.7 $2.4M 2.0k 1204.88
Cognizant Technology Solutions (CTSH) 0.7 $2.3M 44k 52.67
Stryker Corporation (SYK) 0.7 $2.3M 24k 94.31
Jarden Corp note 1.875% 9/1 0.7 $2.3M 1.5k 1569.86
Mondelez Int (MDLZ) 0.6 $2.2M 60k 36.33
Google Inc Class C 0.6 $2.2M 4.2k 526.43
Deckers Outdoor Corporation (DECK) 0.6 $2.2M 24k 91.05
Integra Lifesciences Holdings conv bnd 0.6 $2.2M 2.0k 1069.09
Accenture (ACN) 0.6 $2.1M 23k 89.33
On Semiconductor Corp note 2.625%12/1 0.6 $2.1M 1.7k 1194.81
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 25k 80.61
Stanley Black & Decker Inc Uni p 0.6 $2.0M 17k 117.72
Yahoo Inc note 12/0 0.6 $2.0M 1.8k 1134.97
United Parcel Service (UPS) 0.6 $2.0M 18k 111.15
Mentor Graphics 4% 2031 conv 0.6 $2.0M 1.6k 1200.61
Procter & Gamble Company (PG) 0.6 $1.9M 21k 91.10
Tesla Motors Inc bond 0.6 $1.9M 2.1k 904.30
SVB Financial (SIVBQ) 0.6 $1.9M 16k 116.05
priceline.com Incorporated 0.6 $1.9M 1.7k 1140.12
Genesee & Wyoming 0.5 $1.9M 16k 116.05
Regeneron Pharmaceuticals (REGN) 0.5 $1.8M 4.5k 410.36
Schlumberger (SLB) 0.5 $1.9M 22k 85.39
Hologic Inc frnt 2.000%12/1 0.5 $1.8M 1.5k 1247.28
American Tower Corp New Pfd Co p 0.5 $1.8M 16k 114.99
Amazon (AMZN) 0.5 $1.8M 5.9k 310.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $1.8M 1.0k 1739.46
Raytheon Company 0.5 $1.7M 16k 108.17
Kinder Morgan (KMI) 0.5 $1.7M 40k 42.31
Nextera Energy Inc unit 0.5 $1.7M 26k 66.95
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $1.7M 33k 52.50
Gilead Sciences conv 0.5 $1.7M 402.00 4141.79
Ares Capital Corp 5.75 16 convert 0.5 $1.7M 1.6k 1031.54
Restoration Hardware Hldgs I 0.5 $1.7M 17k 96.00
Servicenow Inc. note 0.5 $1.7M 1.5k 1140.01
Harley-Davidson (HOG) 0.5 $1.6M 25k 65.92
EOG Resources (EOG) 0.5 $1.6M 18k 92.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.6M 1.3k 1212.33
Linkedin Corp 0.5 $1.6M 7.0k 229.71
Philip Morris International (PM) 0.5 $1.6M 19k 81.46
Icon 2 1/2 06/01/16 0.5 $1.6M 1.3k 1182.16
American Homes 4 Rent-a reit (AMH) 0.5 $1.6M 92k 17.03
Spectra Energy 0.4 $1.5M 42k 36.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $1.5M 29k 51.99
National-Oilwell Var 0.4 $1.5M 22k 65.54
Pepsi (PEP) 0.4 $1.5M 16k 94.54
Helix Energy Solutions note 0.4 $1.5M 1.3k 1105.78
Rti Intl Metals Inc note 1.625%10/1 0.4 $1.4M 1.5k 973.10
Oracle Corporation (ORCL) 0.4 $1.4M 31k 44.96
Insulet Corporation (PODD) 0.4 $1.4M 31k 46.07
Spirit Airlines (SAVE) 0.4 $1.4M 18k 75.59
Palo Alto Networks (PANW) 0.4 $1.4M 11k 122.55
Northstar Rlty Fin 0.4 $1.4M 80k 17.58
LKQ Corporation (LKQ) 0.4 $1.4M 48k 28.12
Northrop Grumman Corporation (NOC) 0.4 $1.3M 9.2k 147.38
Gilead Sciences (GILD) 0.4 $1.4M 14k 94.28
Colony Financial 0.4 $1.4M 57k 23.81
Medical Properties Trust (MPW) 0.4 $1.3M 97k 13.78
Perrigo Company (PRGO) 0.4 $1.3M 7.6k 167.21
Hersha Hospitality Trust 0.4 $1.3M 179k 7.03
Verizon Communications (VZ) 0.3 $1.2M 26k 46.79
Umpqua Holdings Corporation 0.3 $1.2M 72k 17.01
Whitewave Foods 0.3 $1.2M 35k 34.99
General Electric Company 0.3 $1.2M 47k 25.27
Nvidia Corp note 1.000 12/0 0.3 $1.2M 1.0k 1149.31
Anadarko Petroleum Corporation 0.3 $1.2M 14k 82.52
Target Corporation (TGT) 0.3 $1.2M 15k 75.89
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.5k 206.87
Williams Companies (WMB) 0.3 $1.1M 25k 44.96
D.R. Horton (DHI) 0.3 $1.1M 44k 25.29
Pvh Corporation (PVH) 0.3 $1.1M 8.8k 128.18
Servicenow (NOW) 0.3 $1.1M 16k 67.88
Crown Castle Intl Corp New cnv pfd stk sr a 0.3 $1.1M 11k 102.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 89.63
Toll Bros Finance Corp. convertible bond 0.3 $1.1M 1.0k 1025.89
Tyson Foods Inc cnv p 0.3 $1.1M 22k 50.35
Lamar Advertising Co-a (LAMR) 0.3 $1.1M 20k 53.65
Cepheid 0.3 $1.1M 19k 54.16
Oneok (OKE) 0.3 $1.0M 21k 49.80
Twenty-first Century Fox 0.3 $1.0M 27k 38.40
Intel Corporation (INTC) 0.3 $1.0M 28k 36.28
Williams-Sonoma (WSM) 0.3 $1.0M 14k 75.68
WESCO International (WCC) 0.3 $997k 13k 76.19
Mgic Investment Corp note 0.3 $1.0M 681.00 1469.90
PacWest Ban 0.3 $992k 22k 45.47
Texas Instruments Incorporated (TXN) 0.3 $953k 18k 53.47
Senior Housing Properties Trust 0.3 $944k 43k 22.11
salesforce (CRM) 0.3 $904k 15k 59.32
Covance 0.3 $905k 8.7k 103.78
Rockwell Automation (ROK) 0.3 $894k 8.0k 111.19
iShares Russell Midcap Growth Idx. (IWP) 0.3 $905k 9.7k 93.26
Fortune Brands (FBIN) 0.3 $915k 20k 45.29
Realogy Hldgs (HOUS) 0.3 $920k 21k 44.49
Las Vegas Sands (LVS) 0.2 $883k 15k 58.18
Hospitality Properties Trust 0.2 $888k 29k 31.00
Omni (OMC) 0.2 $869k 11k 77.45
Bankunited (BKU) 0.2 $888k 31k 28.98
Starwood Waypoint Residential Trust 0.2 $867k 33k 26.38
Cameron International Corporation 0.2 $827k 17k 49.93
Al Us conv 0.2 $845k 618.00 1367.31
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $837k 709.00 1180.54
Continental Resources 0.2 $813k 21k 38.37
Team Health Holdings 0.2 $802k 14k 57.55
iShares Russell 3000 Growth Index (IUSG) 0.2 $785k 10k 78.32
U.S. Bancorp (USB) 0.2 $776k 17k 44.98
Polaris Industries (PII) 0.2 $760k 5.0k 151.15
Biogen Idec (BIIB) 0.2 $759k 2.2k 339.45
Lions Gate Entertainment 0.2 $768k 24k 32.03
Berkshire Hathaway (BRK.B) 0.2 $745k 5.0k 150.20
Whirlpool Corporation (WHR) 0.2 $735k 3.8k 193.68
United Technologies Corporation 0.2 $733k 6.4k 115.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $692k 567.00 1220.46
Eastman Chemical Company (EMN) 0.2 $658k 8.7k 75.91
iShares Russell 3000 Index (IWV) 0.2 $670k 5.5k 122.26
SolarWinds 0.2 $626k 13k 49.86
PAREXEL International Corporation 0.2 $596k 11k 55.52
International Business Machines (IBM) 0.2 $580k 3.6k 160.44
Taiwan Semiconductor Mfg (TSM) 0.2 $566k 25k 22.37
Charles River Laboratories (CRL) 0.2 $562k 8.8k 63.65
Laboratory Corp. of America Holdings (LH) 0.2 $559k 5.2k 107.92
Align Technology (ALGN) 0.2 $567k 10k 55.94
Columbia Banking System (COLB) 0.2 $566k 21k 27.59
Delphi Automotive 0.2 $546k 7.5k 72.70
Proto Labs (PRLB) 0.2 $549k 8.2k 67.11
CBS Corporation 0.1 $503k 9.1k 55.37
WisdomTree Investments (WT) 0.1 $495k 32k 15.69
Jacobs Engineering 0.1 $456k 10k 44.70
Sinclair Broadcast 0.1 $450k 17k 27.34
Antero Res (AR) 0.1 $441k 11k 40.56
At&t (T) 0.1 $418k 12k 33.61
iShares Dow Jones Select Dividend (DVY) 0.1 $403k 5.1k 79.49
Abbvie (ABBV) 0.1 $412k 6.3k 65.40
Affiliated Managers (AMG) 0.1 $394k 1.9k 212.28
Bristol Myers Squibb (BMY) 0.1 $372k 6.3k 59.09
Invensense 0.1 $371k 23k 16.27
United Rentals (URI) 0.1 $352k 3.5k 101.88
SanDisk Corporation 0.1 $344k 3.5k 97.87
Nxp Semiconductors N V (NXPI) 0.1 $364k 4.8k 76.39
Hollysys Automation Technolo (HOLI) 0.1 $312k 13k 24.43
Rydex S&P 500 Pure Growth ETF 0.1 $326k 4.1k 79.45
Vantiv Inc Cl A 0.1 $306k 9.0k 33.92
Morgan Stanley (MS) 0.1 $271k 7.0k 38.83
iShares Lehman Aggregate Bond (AGG) 0.1 $271k 2.5k 110.12
Stanley Black & Decker Inc unit 99/99/9999 0.1 $281k 2.0k 138.08
Interxion Holding 0.1 $291k 11k 27.36
Hologic Inc cnv 0.1 $290k 261.00 1111.11
Lam Research Corp note 0.500% 5/1 0.1 $263k 200.00 1315.00
Ares Capital Corporation convertible cor 0.1 $262k 253.00 1035.57
BE Aerospace 0.1 $239k 4.1k 58.08
Kroger (KR) 0.1 $253k 3.9k 64.13
iShares Russell 1000 Value Index (IWD) 0.1 $259k 2.5k 104.35
DigitalGlobe 0.1 $255k 8.2k 30.98
National Bank Hldgsk (NBHC) 0.1 $243k 13k 19.43
Micron Technology Inc note 1.625% 2/1 0.1 $251k 78.00 3217.95
Molina Healthcare Inc. conv 0.1 $256k 185.00 1383.78
Verint Sys Inc note 1.5% 6/1 0.1 $236k 212.00 1113.21
Packaging Corporation of America (PKG) 0.1 $222k 2.8k 78.03
Manpower (MAN) 0.1 $216k 3.2k 68.25
AutoZone (AZO) 0.1 $207k 335.00 617.91
iShares Russell 1000 Growth Index (IWF) 0.1 $214k 2.2k 95.75
Mellanox Technologies 0.1 $224k 5.3k 42.67
Guidewire Software (GWRE) 0.1 $210k 4.1k 50.72
Synchronoss Technologies conv 0.1 $218k 206.00 1058.25
MGIC Investment (MTG) 0.1 $179k 19k 9.30
ON Semiconductor (ON) 0.1 $186k 18k 10.13