Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 256 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $16M 155k 105.26
Calamos Etf Tr focus growth 3.2 $16M 1.5M 10.57
Calamos (CCD) 2.8 $14M 790k 18.05
Microsoft Corporation (MSFT) 2.4 $12M 216k 55.48
Alphabet Inc Class A cs (GOOGL) 2.2 $11M 15k 777.99
iShares S&P 500 Index (IVV) 2.2 $11M 53k 204.88
Wells Fargo & Company (WFC) 1.5 $7.5M 139k 54.36
iShares Lehman Aggregate Bond (AGG) 1.5 $7.5M 69k 108.01
Home Depot (HD) 1.5 $7.4M 56k 132.25
Rydex S&P 500 Pure Growth ETF 1.5 $7.4M 91k 80.70
Starbucks Corporation (SBUX) 1.4 $7.0M 117k 60.03
iShares S&P 500 Growth Index (IVW) 1.4 $7.0M 61k 115.79
iShares S&P 500 Value Index (IVE) 1.4 $6.9M 78k 88.53
JPMorgan Chase & Co. (JPM) 1.3 $6.5M 98k 66.03
Facebook Inc cl a (META) 1.2 $5.8M 56k 104.66
Accenture (ACN) 1.1 $5.6M 53k 104.50
General Electric Company 1.1 $5.5M 177k 31.15
Walt Disney Company (DIS) 1.1 $5.4M 52k 105.08
iShares Russell 3000 Index (IWV) 1.1 $5.4M 45k 120.32
Johnson & Johnson (JNJ) 1.1 $5.3M 52k 102.73
Walgreen Boots Alliance (WBA) 1.1 $5.2M 62k 85.15
Coca-Cola Company (KO) 1.0 $5.1M 118k 42.96
Lockheed Martin Corporation (LMT) 1.0 $5.0M 23k 217.15
MasterCard Incorporated (MA) 1.0 $4.9M 51k 97.37
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.9M 83k 58.72
Boeing Company (BA) 0.9 $4.6M 32k 144.59
Merck & Co (MRK) 0.9 $4.6M 87k 52.82
Exxon Mobil Corporation (XOM) 0.8 $4.2M 54k 77.95
Pfizer (PFE) 0.8 $4.2M 129k 32.28
Nike (NKE) 0.8 $4.1M 66k 62.50
MetLife (MET) 0.8 $3.9M 82k 48.21
Liberty Interactive Llc conv 0.8 $3.9M 2.6M 1.51
Pepsi (PEP) 0.8 $3.9M 39k 99.92
Intercontinental Exchange (ICE) 0.8 $3.9M 15k 256.27
Spdr Ser Tr put 0.8 $3.9M 5.0k 770.20
Stryker Corporation (SYK) 0.7 $3.7M 40k 92.93
Amazon (AMZN) 0.7 $3.6M 5.4k 675.88
Allergan Plc pfd conv ser a 0.7 $3.6M 3.5k 1030.25
Nextera Energy (NEE) 0.7 $3.6M 35k 103.88
Procter & Gamble Company (PG) 0.7 $3.6M 45k 79.40
iShares Russell Midcap Value Index (IWS) 0.7 $3.5M 51k 68.67
Celgene Corporation 0.7 $3.3M 28k 119.74
American International (AIG) 0.7 $3.3M 53k 61.97
iShares Russell 3000 Growth Index (IUSG) 0.6 $3.0M 37k 81.19
1,375% Liberty Media 15.10.2023 note 0.6 $2.9M 3.0M 0.99
Schlumberger (SLB) 0.6 $2.8M 40k 69.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $2.8M 1.7M 1.68
Comcast Corporation (CMCSA) 0.6 $2.8M 49k 56.44
Costco Wholesale Corporation (COST) 0.5 $2.7M 17k 161.52
Honeywell International (HON) 0.5 $2.7M 26k 103.57
Reynolds American 0.5 $2.6M 57k 46.15
Jarden Corp note 1.875% 9/1 0.5 $2.6M 1.4M 1.84
Citigroup (C) 0.5 $2.5M 49k 51.75
Tesla Motors Inc bond 0.5 $2.5M 2.8M 0.92
Mondelez Int (MDLZ) 0.5 $2.5M 57k 44.84
Salesforce.com Inc conv 0.5 $2.5M 1.9M 1.30
Illumina (ILMN) 0.5 $2.4M 13k 191.92
Calamos Strategic Total Return Fund (CSQ) 0.5 $2.5M 248k 9.90
United Parcel Service (UPS) 0.5 $2.4M 25k 96.22
Integra Lifesciences Holdings conv bnd 0.5 $2.4M 1.8M 1.31
Linkedin Corp note 0.500% 11/0 0.5 $2.3M 2.2M 1.06
Stanley Black & Decker Inc Uni p 0.5 $2.3M 20k 116.80
Chevron Corporation (CVX) 0.5 $2.2M 25k 89.94
Altria (MO) 0.5 $2.3M 39k 58.21
United Technologies Corporation 0.5 $2.3M 24k 96.07
Gilead Sciences (GILD) 0.5 $2.2M 22k 101.18
Alexion Pharmaceuticals 0.5 $2.3M 12k 190.77
Ares Capital Corp conv 0.5 $2.2M 2.2M 1.00
At&t (T) 0.4 $2.2M 64k 34.41
Verizon Communications (VZ) 0.4 $2.2M 48k 46.21
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.2M 210k 10.51
Novellus Systems, Inc. note 2.625% 5/1 0.4 $2.2M 912k 2.36
Anthem Inc conv p 0.4 $2.1M 46k 46.04
Calamos Global Total Return Fund (CGO) 0.4 $2.1M 181k 11.42
Toll Bros Finance Corp. convertible bond 0.4 $2.0M 2.0M 1.01
Servicenow Inc. note 0.4 $2.0M 1.6M 1.29
Berkshire Hathaway (BRK.B) 0.4 $2.0M 15k 132.03
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 41k 47.93
Cisco Systems (CSCO) 0.4 $1.9M 70k 27.16
Intel Corporation (INTC) 0.4 $1.9M 55k 34.45
State Street Corporation (STT) 0.4 $1.9M 28k 66.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $1.9M 1.6k 1163.01
Priceline.com debt 1.000% 3/1 0.4 $1.9M 1.3M 1.43
American Tower Corp New Pfd Co p 0.4 $1.9M 18k 102.27
T Mobile Us Inc conv pfd ser a 0.4 $1.9M 28k 67.71
Yahoo Inc note 12/0 0.4 $1.9M 1.9M 0.98
priceline.com Incorporated 0.4 $1.8M 1.4k 1274.65
Nvidia Corp note 1.000 12/0 0.4 $1.8M 1.1M 1.68
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 26k 67.61
Holx 2 12/15/43 0.3 $1.8M 1.4M 1.28
Workday Inc conv 0.3 $1.8M 1.5M 1.15
Gilead Sciences conv 0.3 $1.7M 375k 4.52
Goldman Sachs (GS) 0.3 $1.7M 9.2k 180.23
Cardinal Health (CAH) 0.3 $1.7M 19k 89.29
Union Pacific Corporation (UNP) 0.3 $1.6M 21k 78.22
Oracle Corporation (ORCL) 0.3 $1.6M 45k 36.53
Dollar General (DG) 0.3 $1.7M 23k 71.88
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 43k 39.38
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $1.6M 34k 48.07
Northrop Grumman Corporation (NOC) 0.3 $1.6M 8.5k 188.83
Sandisk Corp note 1.500% 8/1 0.3 $1.6M 1.0M 1.58
Zimmer Holdings (ZBH) 0.3 $1.5M 15k 102.61
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $1.5M 1.5M 1.04
Templeton Emerging Markets (EMF) 0.3 $1.6M 156k 9.97
Metropcs Communications (TMUS) 0.3 $1.5M 39k 39.11
Tyson Foods Inc cnv p 0.3 $1.6M 26k 60.68
Crown Castle Intl (CCI) 0.3 $1.6M 18k 86.43
CSX Corporation (CSX) 0.3 $1.5M 58k 25.95
Philip Morris International (PM) 0.3 $1.5M 17k 87.92
Target Corporation (TGT) 0.3 $1.5M 21k 72.61
Alkermes (ALKS) 0.3 $1.5M 19k 79.39
Raytheon Company 0.3 $1.5M 12k 124.55
Duke Energy (DUK) 0.3 $1.5M 20k 71.38
Cerner Corporation 0.3 $1.4M 24k 60.17
Mentor Graphics 4% 2031 conv 0.3 $1.4M 1.4M 1.05
Ares Capital Corp 5.75 16 convert 0.3 $1.4M 1.4M 1.00
Red Hat Inc conv 0.3 $1.4M 1.1M 1.31
Red Hat 0.3 $1.3M 16k 82.78
Ford Motor Company (F) 0.3 $1.4M 96k 14.09
Rti Intl Metals Inc note 1.625%10/1 0.3 $1.3M 1.3M 1.03
CoStar (CSGP) 0.3 $1.3M 6.4k 206.75
Ishares Tr eafe min volat (EFAV) 0.3 $1.3M 20k 64.88
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $1.3M 33k 40.46
Crown Castle Intl Corp New cnv pfd stk sr a 0.3 $1.3M 12k 107.21
Dow Chemical Company 0.2 $1.3M 25k 51.49
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.0k 139.29
Fortune Brands (FBIN) 0.2 $1.3M 23k 55.49
Acadia Healthcare (ACHC) 0.2 $1.2M 20k 62.44
Texas Instruments Incorporated (TXN) 0.2 $1.2M 22k 54.83
Delta Air Lines (DAL) 0.2 $1.2M 24k 50.67
Te Connectivity Ltd for (TEL) 0.2 $1.2M 19k 64.59
Anthem (ELV) 0.2 $1.2M 8.6k 139.41
Cepheid conv 0.2 $1.2M 1.3M 0.90
McDonald's Corporation (MCD) 0.2 $1.2M 9.8k 118.12
Omni (OMC) 0.2 $1.2M 15k 75.66
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $1.2M 899k 1.29
Sabre (SABR) 0.2 $1.2M 41k 27.96
Realogy Hldgs (HOUS) 0.2 $1.1M 30k 36.69
Shire 0.2 $1.0M 5.1k 204.91
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.1M 35k 30.85
Marathon Petroleum Corp (MPC) 0.2 $1.1M 20k 51.82
On Semiconductor Corp note 2.625%12/1 0.2 $1.0M 933k 1.12
Liberty Global Inc Com Ser A 0.2 $1.1M 25k 42.34
Stericycle, Inc. pfd cv 0.2 $1.0M 11k 91.60
3M Company (MMM) 0.2 $995k 6.6k 150.71
Thermo Fisher Scientific (TMO) 0.2 $992k 7.0k 141.92
BB&T Corporation 0.2 $983k 26k 37.81
Mellanox Technologies 0.2 $980k 23k 42.13
Eaton (ETN) 0.2 $992k 19k 52.02
Abbvie (ABBV) 0.2 $1.0M 17k 59.23
Hilton Worlwide Hldgs 0.2 $1.0M 48k 21.39
Bank of New York Mellon Corporation (BK) 0.2 $950k 23k 41.23
Incyte Corporation (INCY) 0.2 $953k 8.8k 108.43
Broadcom Corporation 0.2 $965k 17k 57.82
iShares Dow Jones Select Dividend (DVY) 0.2 $949k 13k 75.13
Delphi Automotive 0.2 $970k 11k 85.71
Mgic Investment Corp note 0.2 $960k 686k 1.40
Al Us conv 0.2 $929k 678k 1.37
Dominion Resources (D) 0.2 $926k 14k 67.62
Hca Holdings (HCA) 0.2 $891k 13k 67.66
Workday Inc cl a (WDAY) 0.2 $902k 11k 79.64
Welltower Inc Com reit (WELL) 0.2 $922k 14k 68.05
Cognizant Technology Solutions (CTSH) 0.2 $835k 14k 60.03
Tesla Motors (TSLA) 0.2 $866k 3.6k 239.89
Interxion Holding 0.2 $853k 28k 30.16
E TRADE Financial Corporation 0.2 $793k 27k 29.65
Wal-Mart Stores (WMT) 0.2 $799k 13k 61.26
Biogen Idec (BIIB) 0.2 $826k 2.7k 306.38
salesforce (CRM) 0.2 $796k 10k 78.42
Pvh Corporation (PVH) 0.2 $792k 11k 73.64
Nextera Energy, Inc. pfd cv 0.2 $820k 15k 54.65
U.S. Bancorp (USB) 0.1 $736k 17k 42.66
Lions Gate Entertainment 0.1 $761k 24k 32.41
Lam Research Corp note 0.500% 5/1 0.1 $770k 592k 1.30
Alphabet Inc Class C cs (GOOG) 0.1 $731k 963.00 759.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $698k 22k 32.20
Evercore Partners (EVR) 0.1 $700k 13k 54.10
Vantiv Inc Cl A 0.1 $720k 15k 47.42
Anadarko Petroleum Corporation 0.1 $652k 13k 48.56
EOG Resources (EOG) 0.1 $673k 9.5k 70.78
Visa (V) 0.1 $645k 8.3k 77.53
Centene Corporation (CNC) 0.1 $660k 10k 65.81
Tableau Software Inc Cl A 0.1 $639k 6.8k 94.19
Envision Healthcare Hlds 0.1 $645k 25k 25.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $665k 496k 1.34
Manpower (MAN) 0.1 $589k 7.0k 84.28
VeriFone Systems 0.1 $612k 22k 28.00
Imax Corp Cad (IMAX) 0.1 $597k 17k 35.52
Guidewire Software (GWRE) 0.1 $588k 9.8k 60.17
Ims Health Holdings 0.1 $607k 24k 25.48
iShares Russell 1000 Growth Index (IWF) 0.1 $553k 5.6k 99.55
Sunpower (SPWRQ) 0.1 $531k 18k 30.03
Hologic Inc cnv 0.1 $570k 422k 1.35
Western Digital (WDC) 0.1 $523k 8.7k 60.00
WABCO Holdings 0.1 $511k 5.0k 102.34
Quanta Services (PWR) 0.1 $496k 25k 20.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $498k 9.2k 54.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $453k 46k 9.91
Jazz Pharmaceuticals (JAZZ) 0.1 $443k 3.2k 140.50
Fireeye 0.1 $475k 23k 20.73
Packaging Corporation of America (PKG) 0.1 $403k 6.4k 63.02
C.R. Bard 0.1 $379k 2.0k 189.50
Gulfport Energy Corporation 0.1 $416k 17k 24.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $395k 3.7k 105.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $422k 3.8k 110.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $379k 13k 28.70
Global X Fds ftse greec 0.1 $398k 50k 7.96
Ares Capital Corporation convertible cor 0.1 $379k 379k 1.00
Qorvo (QRVO) 0.1 $425k 8.4k 50.84
Priceline Group Inc/the conv 0.1 $414k 410k 1.01
AutoZone (AZO) 0.1 $361k 486.00 742.80
Spdr Series Trust option 0.1 $360k 5.0k 72.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $343k 314.00 1092.36
Qlik Technologies 0.1 $330k 10k 31.62
Priceline Grp Inc note 0.350% 6/1 0.1 $356k 299k 1.19
Jarden Corp note 1.125% 3/1 0.1 $346k 279k 1.24
Nasdaq Omx (NDAQ) 0.1 $322k 5.5k 58.24
Bloomin Brands (BLMN) 0.1 $325k 19k 16.86
Mohawk Industries (MHK) 0.1 $261k 1.4k 189.40
Kroger (KR) 0.1 $265k 6.3k 41.79
Huron Consulting (HURN) 0.1 $257k 4.3k 59.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $243k 4.3k 57.04
J Global (ZD) 0.1 $239k 2.9k 82.19
Standard Pacific Corp cnv 0.1 $261k 233k 1.12
Gogo (GOGO) 0.1 $242k 14k 17.78
Perrigo Company (PRGO) 0.1 $226k 1.6k 144.50
Seacor Holdings Inc note 2.500%12/1 0.1 $232k 247k 0.94
Fiat Chrysler Auto 0.1 $258k 2.2k 116.48
Steris 0.1 $226k 3.0k 75.48
AmerisourceBergen (COR) 0.0 $225k 2.2k 103.73
Amgen (AMGN) 0.0 $215k 1.3k 162.14
Lowe's Companies (LOW) 0.0 $208k 2.7k 76.05
AmSurg 0.0 $215k 2.8k 76.11
Take-two Interactive Sof note 0.0 $204k 111k 1.84
Molina Healthcare Inc. conv 0.0 $199k 127k 1.57
J2 Global Inc note 3.250% 6/1 0.0 $201k 152k 1.32
Verint Sys Inc note 1.5% 6/1 0.0 $194k 204k 0.95
Synchronoss Technologies conv 0.0 $223k 221k 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $149k 78k 1.91
MGIC Investment (MTG) 0.0 $139k 16k 8.82
Old Republic Intl Corp note 0.0 $160k 126k 1.27
Starwood Property Trust note 0.0 $138k 135k 1.02
Micron Technology Inc note 1.625% 2/1 0.0 $139k 97k 1.43
Acorda Therap note 1.75% 6/15 0.0 $152k 131k 1.16
Medidata Solutions Inc conv 0.0 $141k 129k 1.09
Sunpower Corp dbcv 0.750% 6/0 0.0 $152k 116k 1.31
Emergent Biosolutions Inc conv 0.0 $164k 119k 1.38
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $140k 150k 0.93
Frontier Communications 0.0 $77k 16k 4.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $114k 16k 7.18
Nuvasive Inc. conv 0.0 $83k 60k 1.38
Spirit Realty Capital Inc convertible cor 0.0 $123k 128k 0.96
Workday Inc corporate bonds 0.0 $114k 95k 1.20
Incyte Corp note 0.375%11/1 0.0 $97k 45k 2.16
Intel Corp sdcv 0.0 $28k 22k 1.27
Greenbrier Co Inc conv bnd 0.0 $67k 61k 1.10