Calamos Wealth Management

Calamos Wealth Management as of June 30, 2015

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $22M 173k 125.42
Microsoft Corp Common Stock (MSFT) 2.1 $9.0M 203k 44.15
Wells Fargo & Company Common Stock (WFC) 1.8 $7.7M 136k 56.24
Guggenheim S&p 500 Pure Growth Common Stock 1.6 $6.9M 86k 81.17
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $6.5M 96k 67.76
Starbucks Corp Common Stock (SBUX) 1.5 $6.3M 117k 53.62
Ishares S&p 500 Value Etf Common Stock (IVE) 1.5 $6.3M 68k 92.21
Google Inc - Class A Common Stock 1.5 $6.2M 11k 540.02
Johnson & Johnson Common Stock (JNJ) 1.4 $6.0M 61k 97.47
Home Depot Common Stock (HD) 1.4 $5.8M 52k 111.14
Ishares Russell Midcap Value Common Stock (IWS) 1.4 $5.7M 78k 73.76
Disney Walt Common Stock (DIS) 1.2 $5.2M 46k 114.13
Facebook Common Stock (META) 1.2 $5.2M 60k 85.76
Boeing Common Stock (BA) 1.2 $5.1M 37k 138.72
Salesforce.com Convertible Security (Principal) 1.1 $4.8M 3.9k 1211.55
Mastercard Common Stock (MA) 1.1 $4.8M 51k 93.48
Metlife Common Stock (MET) 1.1 $4.7M 84k 55.99
Coca-cola Common Stock (KO) 1.1 $4.7M 120k 39.23
Anthem Inc Series B Unit Convertible Preferred Security 1.1 $4.7M 89k 52.89
Merck & Co Common Stock (MRK) 1.1 $4.7M 83k 56.92
Exxon Mobil Corp Common Stock (XOM) 1.1 $4.6M 55k 83.20
General Electric Common Stock 1.1 $4.5M 169k 26.57
Walgreens Boots Alliance Common Stock (WBA) 1.1 $4.5M 53k 84.44
Illumina Common Stock (ILMN) 1.0 $4.1M 19k 218.34
Pfizer Common Stock (PFE) 1.0 $4.1M 121k 33.53
Liberty Convertible Security (Principal) 1.0 $4.0M 2.5k 1600.56
Lockheed Martin Corp Common Stock (LMT) 0.9 $4.0M 22k 185.90
Accenture Common Stock (ACN) 0.9 $3.9M 40k 96.77
Stryker Corp Common Stock (SYK) 0.9 $3.8M 40k 95.57
Allergan Convertible Preferred Security 0.8 $3.6M 3.4k 1042.57
Schlumberger Common Stock (SLB) 0.8 $3.5M 40k 86.20
Procter & Gamble Common Stock (PG) 0.8 $3.5M 44k 78.24
Nike Inc-b Common Stock (NKE) 0.8 $3.4M 32k 108.02
Pepsico Common Stock (PEP) 0.8 $3.3M 36k 93.33
Integra Lifesci Convertible Security (Principal) 0.8 $3.3M 2.7k 1216.34
Cerner Corp Common Stock 0.8 $3.2M 47k 69.05
Celgene Corp Common Stock 0.7 $3.1M 27k 115.74
Biogen Common Stock (BIIB) 0.7 $3.1M 7.7k 403.93
Eaton Corp Common Stock (ETN) 0.7 $3.0M 45k 67.48
Mondelez International Common Stock (MDLZ) 0.7 $2.9M 70k 41.14
Teva Pharmaceutical Ind Convertible Security (Principal) 0.7 $2.8M 2.0k 1402.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $2.7M 25k 109.24
Citigroup Common Stock (C) 0.6 $2.7M 50k 55.24
Arthur J Gallagher & Co Common Stock (AJG) 0.6 $2.7M 58k 47.29
Honeywell Intl Common Stock (HON) 0.6 $2.6M 26k 101.96
Comcast Corp- Cl A Common Stock (CMCSA) 0.6 $2.6M 43k 60.14
Priceline.com Convertible Security (Principal) 0.6 $2.6M 1.9k 1330.94
Jarden Corp Convertible Security (Principal) 0.6 $2.5M 1.5k 1678.17
Chevrontexaco Corp Common Stock (CVX) 0.6 $2.5M 26k 96.48
Tesla Motors Convertible Security (Principal) 0.6 $2.4M 2.5k 981.65
Amazon.com Common Stock (AMZN) 0.6 $2.4M 5.4k 434.14
Gilead Sciences Common Stock (GILD) 0.5 $2.3M 20k 117.10
Costco Wholesale Corp Common Stock (COST) 0.5 $2.3M 17k 135.06
Novellus Systems Convertible Security (Principal) 0.5 $2.3M 972.00 2377.57
Occidental Petroleum Corp Common Stock (OXY) 0.5 $2.3M 30k 77.77
Hologic Convertible Security (Principal) 0.5 $2.3M 1.4k 1675.40
Amer Intl Group Common Stock (AIG) 0.5 $2.3M 37k 61.83
State Street Corp Common Stock (STT) 0.5 $2.2M 28k 76.99
Stanley Black & Decker Convertible Preferred Security 0.5 $2.2M 18k 119.27
Nvidia Corp Convertible Security (Principal) 0.5 $2.2M 1.9k 1150.35
Anthem Common Stock (ELV) 0.5 $2.1M 13k 164.17
Mentor Graphics Convertible Security (Principal) 0.5 $2.1M 1.6k 1349.94
Toll Brothers Finance Corp. Convertible Security (Principal) 0.5 $2.1M 2.0k 1043.03
Csx Corporation Common Stock (CSX) 0.5 $2.1M 64k 32.66
Utd Techs Corp Convertible Preferred Security 0.5 $2.1M 36k 57.30
Philip Morris International Common Stock (PM) 0.5 $2.1M 26k 80.18
Verizon Comm Common Stock (VZ) 0.5 $2.0M 44k 46.61
Yahoo! Convertible Security (Principal) 0.5 $2.0M 2.0k 1027.65
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.5 $2.0M 16k 121.23
Altria Group Common Stock (MO) 0.5 $2.0M 40k 48.90
Lkq Corp Common Stock (LKQ) 0.5 $2.0M 65k 30.25
Sandisk Corp Convertible Security (Principal) 0.5 $2.0M 2.0k 971.61
Priceline Group Inc/the Common Stock 0.5 $1.9M 1.7k 1151.43
Gilead Science "d" Trn-2lotmin Convertible Security (Principal) 0.5 $1.9M 376.00 5156.91
At&t Common Stock (T) 0.5 $1.9M 54k 35.52
Reynolds American Common Stock 0.5 $1.9M 26k 74.65
Goldman Sachs Common Stock (GS) 0.4 $1.9M 9.1k 208.81
United Technologies Corp Common Stock 0.4 $1.9M 17k 110.94
Union Pacific Corp Common Stock (UNP) 0.4 $1.9M 20k 95.39
Wells Fargo & Company Convertible Preferred Security (WFC.PL) 0.4 $1.9M 1.6k 1175.24
T-mobile Us Convertible Preferred Security 0.4 $1.8M 27k 67.51
Berkshire Hth-b Common Stock (BRK.B) 0.4 $1.8M 14k 136.11
Delta Air Lines Common Stock (DAL) 0.4 $1.8M 45k 41.08
Servicenow Convertible Security (Principal) 0.4 $1.8M 1.5k 1174.56
Amer Tower Corp Convertible Preferred Security 0.4 $1.8M 18k 101.51
Chesapeake Energy Corp Convertible Preferred Security 0.4 $1.7M 2.6k 680.14
Cepheid Common Stock 0.4 $1.7M 29k 61.16
Oracle Corp Common Stock (ORCL) 0.4 $1.7M 43k 40.29
Dollar General Common Stock (DG) 0.4 $1.7M 22k 77.74
Intel Corp Convertible Security (Principal) 0.4 $1.7M 1.1k 1517.33
Nextera Energy Common Stock (NEE) 0.4 $1.7M 17k 98.03
Omnicom Group Common Stock (OMC) 0.4 $1.7M 24k 69.51
Qualcomm Common Stock (QCOM) 0.4 $1.6M 26k 62.62
United Parcel Service Common Stock (UPS) 0.4 $1.6M 17k 96.89
Target Corp Common Stock 0.4 $1.6M 20k 81.65
Eog Resources Common Stock (EOG) 0.4 $1.6M 19k 87.56
Cisco Systems Common Stock (CSCO) 0.4 $1.6M 59k 27.47
Exelon Corp Convertible Preferred Security 0.4 $1.6M 36k 45.35
Deckers Outdoor Common Stock (DECK) 0.4 $1.6M 22k 71.99
Dominion Resources Inc Va Convertible Preferred Security 0.4 $1.6M 34k 46.70
Zoetis Common Stock (ZTS) 0.4 $1.6M 33k 48.22
Acadia Healthcare Common Stock (ACHC) 0.4 $1.6M 20k 78.35
Health Cr Reit Common Stock 0.4 $1.6M 24k 65.64
Ares Capital Corp Convertible Security (Principal) 0.4 $1.5M 1.5k 1022.91
T Rowe Price Common Stock (TROW) 0.4 $1.5M 20k 77.72
Rti Intl Metals Convertible Security (Principal) 0.4 $1.5M 1.4k 1089.27
Nextera Energy Convertible Preferred Security 0.4 $1.5M 24k 61.70
Svb Financial Group Common Stock (SIVBQ) 0.4 $1.5M 10k 144.02
T-mobile Us Common Stock (TMUS) 0.4 $1.5M 38k 38.77
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.4M 9.1k 158.64
Intel Corp Common Stock (INTC) 0.3 $1.4M 46k 30.42
Tyson Foods A Convertible Preferred Security 0.3 $1.4M 26k 51.52
Realogy Holdings Corp Common Stock (HOUS) 0.3 $1.3M 29k 46.70
Cardinal Health Common Stock (CAH) 0.3 $1.3M 16k 83.64
Crown Castle Intl Corp Common Stock (CCI) 0.3 $1.3M 16k 80.32
Sabre Corp Common Stock (SABR) 0.3 $1.3M 55k 23.81
Biomarin Pharmaceutical Convertible Security (Principal) 0.3 $1.3M 832.00 1554.09
Ford Motor Common Stock (F) 0.3 $1.3M 85k 15.01
Allstate Corp Common Stock (ALL) 0.3 $1.3M 20k 64.89
Fireeye Common Stock 0.3 $1.3M 26k 48.93
Kinder Morgan Common Stock (KMI) 0.3 $1.2M 32k 38.39
Anadarko Petroleum Common Stock 0.3 $1.2M 16k 78.08
Exelon Corp Common Stock (EXC) 0.3 $1.2M 39k 31.43
Roadrunner Transportation Common Stock 0.3 $1.2M 47k 25.81
Envision Healthcare Holdings Common Stock 0.3 $1.2M 31k 39.49
Crown Castle Intl Corp Convertible Preferred Security 0.3 $1.2M 12k 103.23
Mellanox Technologies Common Stock 0.3 $1.2M 24k 48.60
Duke Energy Corp Common Stock (DUK) 0.3 $1.2M 17k 70.62
Mgic Investment Corp Convertible Security (Principal) 0.3 $1.1M 684.00 1673.98
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.3 $1.1M 19k 61.10
Liberty Media Corporation Convertible Security (Principal) 0.3 $1.1M 1.2k 948.25
On Semiconductor Corp Convertible Security (Principal) 0.3 $1.1M 907.00 1242.56
Pvh Corp Common Stock (PVH) 0.3 $1.1M 9.7k 115.25
Fortune Brands Home & Security Common Stock (FBIN) 0.3 $1.1M 24k 45.81
Spirit Airlines Common Stock (SAVE) 0.3 $1.1M 17k 62.12
Royal Caribbean Cruises Common Stock (RCL) 0.3 $1.1M 14k 78.70
Applied Materials Common Stock (AMAT) 0.3 $1.1M 55k 19.22
Salesforce.com Common Stock (CRM) 0.2 $1.0M 15k 69.60
Rockwell Automtn Common Stock (ROK) 0.2 $1.0M 8.2k 124.62
Lions Gate Entertainment Corp Common Stock 0.2 $1.0M 27k 37.06
Gulfport Engy Common Stock 0.2 $967k 24k 40.25
Marathon Petroleum Common Stock (MPC) 0.2 $965k 18k 52.33
Dow Chemical Common Stock 0.2 $943k 18k 51.15
Twenty-first Century Fox Common Stock 0.2 $937k 29k 32.53
Wal-mart Stores Common Stock (WMT) 0.2 $929k 13k 70.94
Verifone Systems Common Stock 0.2 $924k 27k 33.95
Lamar Adver Common Stock (LAMR) 0.2 $921k 16k 57.47
Ultimate Software Group Common Stock 0.2 $903k 5.5k 164.39
Shire Common Stock 0.2 $894k 3.7k 241.62
Cameron Intl Corp Common Stock 0.2 $891k 17k 52.38
Air Lease Convertible Security (Principal) 0.2 $890k 666.00 1336.34
Texas Instruments Common Stock (TXN) 0.2 $887k 17k 51.51
Linkedin Corporation Common Stock 0.2 $884k 4.3k 206.74
Dominion Resources Inc Va Common Stock (D) 0.2 $860k 13k 66.84
Biomarin Pharmaceutical Convertible Security (Principal) 0.2 $838k 524.00 1599.24
Ishares Intl Select Dividend Common Stock (IDV) 0.2 $815k 25k 32.35
Avago Technologies Common Stock 0.2 $813k 6.1k 132.91
Evercore Partners Common Stock (EVR) 0.2 $812k 15k 53.93
Western Digital Corp Common Stock (WDC) 0.2 $805k 10k 78.38
L-3 Communications Holdings Common Stock 0.2 $792k 7.0k 113.35
Wabco Holdings Common Stock 0.2 $783k 6.3k 123.70
Us Bancorp Common Stock (USB) 0.2 $749k 17k 43.41
Booz Allen Hamilton Common Stock (BAH) 0.2 $744k 30k 25.25
Hologic Convertible Security (Principal) 0.2 $725k 547.00 1325.41
Quanta Services Common Stock 0.2 $709k 25k 28.80
Nextera Energy Convertible Preferred Security 0.2 $705k 13k 53.53
Wendy's Co/the Common Stock (WEN) 0.2 $680k 60k 11.28
Vantiv Common Stock 0.2 $678k 18k 38.17
Whirlpool Corp Common Stock (WHR) 0.2 $671k 3.9k 172.94
Ishares Russell 3000 Common Stock (IWV) 0.2 $670k 5.4k 124.01
Costar Grp Common Stock (CSGP) 0.2 $670k 3.3k 201.20
Guidewire Software Common Stock (GWRE) 0.2 $664k 13k 52.96
Sunpower Corp Common Stock (SPWR) 0.2 $662k 23k 28.42
Insulet Corp Common Stock (PODD) 0.2 $662k 21k 30.97
Broadcom Corp-a Common Stock 0.2 $654k 13k 51.52
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $612k 3.5k 176.17
D R Horton Common Stock (DHI) 0.1 $605k 22k 27.38
Google Inc - Class C Common Stock 0.1 $578k 1.1k 520.72
Bloomin' Brands Common Stock (BLMN) 0.1 $577k 27k 21.36
Lam Research Corp Convertible Security (Principal) 0.1 $577k 434.00 1329.49
Priceline.com Convertible Security (Principal) 0.1 $542k 485.00 1117.53
Packaging Corp Of America Common Stock (PKG) 0.1 $537k 8.6k 62.54
Manpowergroup Common Stock (MAN) 0.1 $498k 5.6k 89.44
Ishares S&p Midcap 400 Common Stock (IJH) 0.1 $453k 3.0k 149.85
Alexion Pharmaceuticals Common Stock 0.1 $447k 2.5k 180.83
Liberty Global Common Stock 0.1 $429k 7.9k 54.01
Ares Capital Corp Convertible Security (Principal) 0.1 $420k 409.00 1026.89
Visa Common Stock (V) 0.1 $406k 6.1k 67.07
Molina Healthcare Convertible Security (Principal) 0.1 $383k 216.00 1773.15
Barclay/ishares Funds Common Stock (IVW) 0.1 $381k 3.3k 113.97
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.1 $373k 5.9k 63.50
Verint Systems Common Stock (VRNT) 0.1 $335k 5.5k 60.80
Ishares Tr-2000 Index Common Stock (IWM) 0.1 $331k 2.7k 124.76
Dave & Busters Entertainment Common Stock (PLAY) 0.1 $326k 9.0k 36.12
Iac Interactivecorp Common Stock 0.1 $322k 4.0k 79.64
Torchmark Corp Common Stock 0.1 $314k 5.4k 58.15
Kroger Common Stock (KR) 0.1 $298k 4.1k 72.51
Bank Of America Corp Convertible Preferred Security (BAC.PL) 0.1 $298k 268.00 1111.94
BP PLC - Common Stock (BP) 0.1 $291k 7.3k 39.95
Verint Systems Convertible Security (Principal) 0.1 $285k 251.00 1135.46
B/e Aerospace Common Stock 0.1 $275k 5.0k 54.87
Wisdomtree Investments Common Stock (WT) 0.1 $265k 12k 21.99
Ishares Iboxx Hy Corp Bond Common Stock (HYG) 0.1 $264k 3.0k 88.92
Huron Consulting Group Common Stock (HURN) 0.1 $261k 3.7k 70.16
Synchronoss Technologies Convertible Security (Principal) 0.1 $257k 229.00 1122.27
J2 Global Common Stock (ZD) 0.1 $257k 3.8k 67.99
Steris Corp Common Stock 0.1 $247k 3.8k 64.41
Ishares Msci Emerging Mkts Ind Common Stock (EEM) 0.1 $245k 6.2k 39.61
Standard Pacific Corp Convertible Security (Principal) 0.1 $244k 199.00 1226.13
Gentherm Common Stock (THRM) 0.1 $242k 4.4k 55.00
Digitalglobe Common Stock 0.1 $239k 8.6k 27.82
Autozone Common Stock (AZO) 0.1 $233k 350.00 665.71
Under Armour Common Stock (UAA) 0.1 $232k 2.8k 83.48
Mohawk Inds Common Stock (MHK) 0.1 $231k 1.2k 191.23
Mgic Investment Corp Common Stock (MTG) 0.1 $229k 20k 11.40
Alkermes Common Stock (ALKS) 0.1 $225k 3.5k 64.47
Isis Pharmaceut Common Stock 0.1 $219k 3.8k 57.63
Seacor Holdings Convertible Security (Principal) 0.1 $217k 212.00 1023.58
Fedex Corp Common Stock (FDX) 0.1 $214k 1.3k 170.11
Mylan Nv Common Stock 0.1 $214k 3.2k 67.83
Twitter Common Stock 0.0 $207k 5.7k 36.28
Rackspace Hosting Common Stock 0.0 $201k 5.4k 37.12
Xenoport Common Stock 0.0 $106k 17k 6.11