Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 245 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $19M 169k 110.30
Microsoft Corporation (MSFT) 2.3 $9.5M 214k 44.26
Rydex S&P 500 Pure Growth ETF 1.7 $7.1M 92k 77.39
Wells Fargo & Company (WFC) 1.7 $7.0M 136k 51.35
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 111k 60.97
Starbucks Corporation (SBUX) 1.6 $6.6M 115k 56.84
iShares S&P 500 Value Index (IVE) 1.5 $6.4M 76k 84.03
Home Depot (HD) 1.5 $6.3M 55k 115.49
iShares Russell 3000 Index (IWV) 1.3 $5.6M 49k 113.89
Facebook Inc cl a (META) 1.3 $5.5M 61k 89.89
Salesforce.com Inc conv 1.2 $5.0M 4.1M 1.22
iShares Lehman Aggregate Bond (AGG) 1.2 $4.9M 45k 109.57
Coca-Cola Company (KO) 1.2 $4.9M 123k 40.12
Johnson & Johnson (JNJ) 1.2 $4.9M 52k 93.36
Walt Disney Company (DIS) 1.2 $4.9M 48k 102.20
MasterCard Incorporated (MA) 1.1 $4.7M 53k 90.12
Lockheed Martin Corporation (LMT) 1.1 $4.6M 22k 207.30
Walgreen Boots Alliance (WBA) 1.1 $4.6M 55k 83.09
General Electric Company 1.1 $4.5M 177k 25.22
Nike (NKE) 1.1 $4.4M 36k 122.96
Anthem Inc conv p 1.1 $4.4M 92k 48.35
Exxon Mobil Corporation (XOM) 1.0 $4.3M 58k 74.35
Merck & Co (MRK) 1.0 $4.2M 85k 49.39
Accenture (ACN) 1.0 $4.1M 42k 98.26
MetLife (MET) 1.0 $4.0M 86k 47.15
Liberty Interactive Llc conv 0.9 $4.0M 2.6M 1.50
Pfizer (PFE) 0.9 $3.9M 125k 31.41
Boeing Company (BA) 0.9 $3.9M 30k 130.96
Stryker Corporation (SYK) 0.9 $3.9M 41k 94.11
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.8M 66k 57.32
Pepsi (PEP) 0.8 $3.5M 37k 94.30
Illumina (ILMN) 0.8 $3.4M 19k 175.84
iShares Russell Midcap Value Index (IWS) 0.8 $3.4M 51k 67.09
Integra Lifesciences Holdings conv bnd 0.8 $3.4M 2.8M 1.19
Procter & Gamble Company (PG) 0.8 $3.4M 47k 71.95
Allergan Plc pfd conv ser a 0.8 $3.3M 3.5k 943.33
Schlumberger (SLB) 0.8 $3.3M 48k 68.96
Nextera Energy (NEE) 0.8 $3.2M 33k 97.55
Celgene Corporation 0.7 $3.0M 28k 108.18
Amazon (AMZN) 0.7 $2.8M 5.5k 511.90
Priceline.com debt 1.000% 3/1 0.7 $2.7M 1.9M 1.41
1,375% Liberty Media 15.10.2023 note 0.7 $2.7M 2.9M 0.95
United Parcel Service (UPS) 0.6 $2.6M 26k 98.71
Mondelez Int (MDLZ) 0.6 $2.6M 63k 41.87
Comcast Corporation (CMCSA) 0.6 $2.6M 46k 56.88
Honeywell International (HON) 0.6 $2.6M 27k 94.68
Costco Wholesale Corporation (COST) 0.6 $2.5M 17k 144.59
Citigroup (C) 0.6 $2.5M 51k 49.61
Tesla Motors Inc bond 0.6 $2.5M 2.6M 0.95
Reynolds American 0.6 $2.4M 55k 44.27
Jarden Corp note 1.875% 9/1 0.6 $2.4M 1.5M 1.61
Altria (MO) 0.6 $2.3M 43k 54.39
Ares Capital Corp conv 0.6 $2.3M 2.3M 1.03
Chevron Corporation (CVX) 0.5 $2.1M 27k 78.87
priceline.com Incorporated 0.5 $2.1M 1.7k 1236.90
American International (AIG) 0.5 $2.1M 38k 56.81
Toll Bros Finance Corp. convertible bond 0.5 $2.1M 2.1M 1.03
Philip Morris International (PM) 0.5 $2.1M 26k 79.34
Verizon Communications (VZ) 0.5 $2.1M 47k 43.51
Gilead Sciences (GILD) 0.5 $2.1M 21k 98.19
Stanley Black & Decker Inc Uni p 0.5 $2.0M 19k 110.00
Occidental Petroleum Corporation (OXY) 0.5 $2.0M 31k 66.15
United Technologies Corporation 0.5 $2.0M 23k 88.99
Delta Air Lines (DAL) 0.5 $2.0M 45k 44.86
Yahoo Inc note 12/0 0.5 $2.0M 2.0M 0.97
State Street Corporation (STT) 0.5 $2.0M 29k 67.20
CSX Corporation (CSX) 0.5 $2.0M 73k 26.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.9M 1.6k 1167.88
Anthem (ELV) 0.5 $1.9M 14k 139.98
T Mobile Us Inc conv pfd ser a 0.5 $1.9M 28k 69.07
Berkshire Hathaway (BRK.B) 0.5 $1.9M 14k 130.41
Mentor Graphics 4% 2031 conv 0.5 $1.9M 1.5M 1.26
Novellus Systems, Inc. note 2.625% 5/1 0.5 $1.9M 954k 1.96
Zoetis Inc Cl A (ZTS) 0.5 $1.9M 46k 41.17
Intercontinental Exchange (ICE) 0.5 $1.9M 8.0k 235.01
At&t (T) 0.4 $1.8M 57k 32.58
Union Pacific Corporation (UNP) 0.4 $1.8M 21k 88.39
Laboratory Corp. of America Holdings (LH) 0.4 $1.8M 17k 108.46
American Tower Corp New Pfd Co p 0.4 $1.8M 19k 98.85
Dollar General (DG) 0.4 $1.8M 25k 72.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $1.8M 1.2M 1.51
Servicenow Inc. note 0.4 $1.8M 1.6M 1.13
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $1.8M 35k 49.61
Cisco Systems (CSCO) 0.4 $1.7M 65k 26.25
Welltower Inc Com reit (WELL) 0.4 $1.7M 25k 67.73
Eaton (ETN) 0.4 $1.7M 33k 51.31
Workday Inc conv 0.4 $1.7M 1.5M 1.08
Goldman Sachs (GS) 0.4 $1.6M 9.3k 173.74
Target Corporation (TGT) 0.4 $1.6M 21k 78.68
Oracle Corporation (ORCL) 0.4 $1.6M 45k 36.13
Mgic Invt Corp Wis note 5.000% 5/0 0.4 $1.6M 1.5M 1.06
Gilead Sciences conv 0.4 $1.6M 379k 4.33
Holx 2 12/15/43 0.4 $1.6M 1.3M 1.27
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $1.6M 37k 43.65
Metropcs Communications (TMUS) 0.4 $1.6M 40k 39.80
Cepheid conv 0.4 $1.6M 1.6M 1.02
Cerner Corporation 0.4 $1.6M 26k 59.97
Intel Corporation (INTC) 0.4 $1.5M 50k 30.13
Acadia Healthcare (ACHC) 0.4 $1.5M 23k 66.26
Realogy Hldgs (HOUS) 0.4 $1.5M 40k 37.64
Northrop Grumman Corporation (NOC) 0.3 $1.5M 8.9k 165.99
Zimmer Holdings (ZBH) 0.3 $1.5M 16k 93.95
Ares Capital Corp 5.75 16 convert 0.3 $1.5M 1.4M 1.01
Pvh Corporation (PVH) 0.3 $1.4M 14k 101.97
Rti Intl Metals Inc note 1.625%10/1 0.3 $1.4M 1.4M 1.05
Hilton Worlwide Hldgs 0.3 $1.4M 61k 22.94
Sabre (SABR) 0.3 $1.4M 52k 27.17
Nvidia Corp note 1.000 12/0 0.3 $1.4M 1.1M 1.32
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 33k 41.29
Tyson Foods Inc cnv p 0.3 $1.4M 27k 51.28
Crown Castle Intl (CCI) 0.3 $1.4M 17k 78.88
Shire 0.3 $1.3M 6.4k 205.15
Cepheid 0.3 $1.3M 29k 45.21
Hca Holdings (HCA) 0.3 $1.3M 17k 77.34
Cardinal Health (CAH) 0.3 $1.3M 17k 76.81
Raytheon Company 0.3 $1.3M 12k 109.30
Sandisk Corp note 1.500% 8/1 0.3 $1.3M 1.0M 1.24
Ford Motor Company (F) 0.3 $1.2M 91k 13.57
Exelon Corporation (EXC) 0.3 $1.2M 42k 29.70
CoStar (CSGP) 0.3 $1.3M 7.3k 173.10
Duke Energy (DUK) 0.3 $1.2M 17k 71.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.3 $1.2M 12k 101.84
Allstate Corporation (ALL) 0.3 $1.2M 21k 58.22
Alkermes (ALKS) 0.3 $1.2M 20k 58.67
Royal Caribbean Cruises (RCL) 0.3 $1.2M 13k 89.06
Fortune Brands (FBIN) 0.3 $1.2M 25k 47.46
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $1.2M 878k 1.31
Stericycle, Inc. pfd cv 0.3 $1.2M 12k 101.76
Te Connectivity Ltd for (TEL) 0.3 $1.1M 19k 59.91
Envision Healthcare Hlds 0.3 $1.1M 31k 36.78
Deckers Outdoor Corporation (DECK) 0.3 $1.1M 19k 58.06
Biogen Idec (BIIB) 0.2 $1.0M 3.6k 291.76
Mellanox Technologies 0.2 $1.0M 28k 37.79
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.0M 40k 26.22
On Semiconductor Corp note 2.625%12/1 0.2 $1.0M 933k 1.12
Abbvie (ABBV) 0.2 $1.1M 20k 54.39
Western Digital (WDC) 0.2 $982k 12k 79.43
salesforce (CRM) 0.2 $1.0M 15k 69.44
Broadcom Corporation 0.2 $997k 19k 51.43
Alexion Pharmaceuticals 0.2 $983k 6.3k 156.40
Lions Gate Entertainment 0.2 $1.0M 27k 36.81
Mgic Investment Corp note 0.2 $1.0M 695k 1.44
Liberty Global Inc Com Ser A 0.2 $1.0M 23k 42.93
Dominion Resources (D) 0.2 $960k 14k 70.39
Anadarko Petroleum Corporation 0.2 $971k 16k 60.37
Kinder Morgan (KMI) 0.2 $959k 35k 27.67
Ims Health Holdings 0.2 $953k 33k 29.09
McDonald's Corporation (MCD) 0.2 $905k 9.2k 98.56
Wal-Mart Stores (WMT) 0.2 $901k 14k 64.82
Texas Instruments Incorporated (TXN) 0.2 $934k 19k 49.53
Roadrunner Transportation Services Hold. 0.2 $917k 50k 18.40
Marathon Petroleum Corp (MPC) 0.2 $908k 20k 46.31
Delphi Automotive 0.2 $911k 12k 76.06
Omni (OMC) 0.2 $892k 14k 65.90
Al Us conv 0.2 $870k 680k 1.28
Fireeye 0.2 $874k 28k 31.81
Dow Chemical Company 0.2 $834k 20k 42.41
Quanta Services (PWR) 0.2 $831k 34k 24.21
VeriFone Systems 0.2 $822k 30k 27.72
Rockwell Automation (ROK) 0.2 $836k 8.2k 101.49
Cognizant Technology Solutions (CTSH) 0.2 $781k 13k 62.62
Tesla Motors (TSLA) 0.2 $795k 3.2k 248.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $805k 29k 28.14
Vantiv Inc Cl A 0.2 $800k 18k 44.94
iShares S&P 500 Index (IVV) 0.2 $749k 3.9k 192.59
Evercore Partners (EVR) 0.2 $759k 15k 50.27
L-3 Communications Holdings 0.2 $733k 7.0k 104.52
Hologic Inc cnv 0.2 $755k 555k 1.36
Nextera Energy, Inc. pfd cv 0.2 $734k 14k 53.23
Priceline Grp Inc note 0.350% 6/1 0.2 $733k 621k 1.18
U.S. Bancorp (USB) 0.2 $708k 17k 41.04
EOG Resources (EOG) 0.2 $702k 9.6k 72.75
Ultimate Software 0.2 $690k 3.9k 179.13
Gulfport Energy Corporation 0.2 $717k 24k 29.67
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $693k 513k 1.35
WABCO Holdings 0.2 $668k 6.4k 104.82
Lam Research Corp note 0.500% 5/1 0.1 $611k 541k 1.13
Tableau Software Inc Cl A 0.1 $623k 7.8k 79.77
Guidewire Software (GWRE) 0.1 $596k 11k 52.57
Workday Inc cl a (WDAY) 0.1 $565k 8.2k 68.85
Packaging Corporation of America (PKG) 0.1 $518k 8.6k 60.21
Visa (V) 0.1 $494k 7.1k 69.64
Bloomin Brands (BLMN) 0.1 $493k 27k 18.19
Manpower (MAN) 0.1 $455k 5.6k 81.88
AutoZone (AZO) 0.1 $446k 616.00 724.03
Qlik Technologies 0.1 $467k 13k 36.43
Sunpower (SPWR) 0.1 $449k 22k 20.06
Jazz Pharmaceuticals (JAZZ) 0.1 $463k 3.5k 132.78
iShares S&P MidCap 400 Index (IJH) 0.1 $427k 3.1k 136.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $403k 3.7k 107.75
Ares Capital Corporation convertible cor 0.1 $406k 394k 1.03
Molina Healthcare Inc. conv 0.1 $422k 241k 1.75
Qorvo (QRVO) 0.1 $433k 9.6k 45.02
iShares S&P 500 Growth Index (IVW) 0.1 $360k 3.3k 107.69
iShares Dow Jones Select Dividend (DVY) 0.1 $364k 5.0k 72.67
Bank Of America Corporation preferred (BAC.PL) 0.1 $325k 302.00 1076.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $335k 8.8k 37.87
IAC/InterActive 0.1 $302k 4.6k 65.31
Kroger (KR) 0.1 $291k 8.1k 36.10
Torchmark Corporation 0.1 $305k 5.4k 56.48
iShares Russell 2000 Index (IWM) 0.1 $290k 2.7k 109.31
Burlington Stores (BURL) 0.1 $287k 5.6k 51.07
Steris Corporation 0.1 $244k 3.8k 64.89
Red Robin Gourmet Burgers (RRGB) 0.1 $259k 3.4k 75.84
Verint Systems (VRNT) 0.1 $233k 5.4k 43.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $246k 4.3k 57.75
J Global (ZD) 0.1 $262k 3.7k 70.72
Standard Pacific Corp cnv 0.1 $260k 224k 1.16
Fiat Chrysler Auto 0.1 $253k 2.1k 118.78
Jarden Corp note 1.125% 3/1 0.1 $238k 207k 1.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $203k 6.2k 32.82
Tractor Supply Company (TSCO) 0.1 $221k 2.6k 84.35
Mohawk Industries (MHK) 0.1 $215k 1.2k 181.74
Red Hat 0.1 $227k 3.2k 71.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $200k 1.4k 143.58
Huron Consulting (HURN) 0.1 $228k 3.7k 62.47
DigitalGlobe 0.1 $225k 12k 19.00
EXACT Sciences Corporation (EXAS) 0.1 $196k 11k 18.00
Amc Networks Inc Cl A (AMCX) 0.1 $229k 3.1k 73.05
Ishares Tr eafe min volat (EFAV) 0.1 $220k 3.5k 62.50
Seacor Holdings Inc note 2.500%12/1 0.1 $229k 238k 0.96
Verint Sys Inc note 1.5% 6/1 0.1 $222k 231k 0.96
Synchronoss Technologies conv 0.1 $215k 213k 1.01
Pra (PRAA) 0.1 $220k 4.2k 52.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $202k 184k 1.10
MGIC Investment (MTG) 0.0 $182k 20k 9.24
Take-two Interactive Sof note 0.0 $165k 107k 1.54
Micron Technology Inc note 1.625% 2/1 0.0 $157k 105k 1.49
J2 Global Inc note 3.250% 6/1 0.0 $174k 146k 1.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $137k 78k 1.76
Old Republic Intl Corp note 0.0 $140k 121k 1.16
Starwood Property Trust note 0.0 $133k 130k 1.02
Spirit Realty Capital Inc convertible cor 0.0 $133k 141k 0.94
Acorda Therap note 1.75% 6/15 0.0 $115k 126k 0.91
Medidata Solutions Inc conv 0.0 $131k 124k 1.06
Sunpower Corp dbcv 0.750% 6/0 0.0 $119k 112k 1.06
Emergent Biosolutions Inc conv 0.0 $129k 114k 1.13
Nuvasive Inc. conv 0.0 $74k 58k 1.28
Greenbrier Co Inc conv bnd 0.0 $63k 58k 1.09
Depomed Inc conv 0.0 $76k 63k 1.21
Workday Inc corporate bonds 0.0 $101k 91k 1.11
Incyte Corp note 0.375%11/1 0.0 $94k 43k 2.19
Sunedison Inc note 2.000%10/0 0.0 $100k 131k 0.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $67k 74k 0.91
Intel Corp sdcv 0.0 $27k 22k 1.23