Calamos Wealth Management

Calamos Wealth Management as of March 31, 2016

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 241 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos (CCD) 3.7 $19M 1.1M 17.28
Apple (AAPL) 3.6 $19M 173k 108.99
Calamos Etf Tr focus growth 2.8 $15M 1.5M 9.70
Microsoft Corporation (MSFT) 2.5 $13M 236k 55.23
Alphabet Inc Class A cs (GOOGL) 2.3 $12M 16k 762.92
Home Depot (HD) 1.6 $8.4M 63k 133.43
iShares S&P 500 Value Index (IVE) 1.5 $8.0M 89k 89.93
Accenture (ACN) 1.5 $7.6M 66k 115.41
Rydex S&P 500 Pure Growth ETF 1.4 $7.5M 94k 79.40
iShares S&P 500 Index (IVV) 1.4 $7.4M 36k 206.65
iShares Lehman Aggregate Bond (AGG) 1.4 $7.1M 64k 110.83
Wells Fargo & Company (WFC) 1.4 $7.1M 146k 48.36
iShares Russell 3000 Index (IWV) 1.3 $6.7M 55k 120.87
Starbucks Corporation (SBUX) 1.2 $6.5M 109k 59.70
Walgreen Boots Alliance (WBA) 1.2 $6.4M 76k 84.24
General Electric Company 1.2 $6.2M 196k 31.79
Facebook Inc cl a (META) 1.2 $6.2M 55k 114.10
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 104k 59.22
Johnson & Johnson (JNJ) 1.2 $6.1M 57k 108.21
Comcast Corporation (CMCSA) 1.1 $6.0M 98k 61.08
Coca-Cola Company (KO) 1.1 $5.6M 121k 46.39
Lockheed Martin Corporation (LMT) 1.1 $5.5M 25k 221.50
Walt Disney Company (DIS) 1.0 $5.3M 53k 99.30
Merck & Co (MRK) 1.0 $5.0M 95k 52.91
Exxon Mobil Corporation (XOM) 0.9 $4.8M 58k 83.60
Nextera Energy (NEE) 0.9 $4.5M 38k 118.34
Pepsi (PEP) 0.9 $4.5M 44k 102.49
Boeing Company (BA) 0.9 $4.5M 35k 126.93
Ishares Tr eafe min volat (EFAV) 0.9 $4.5M 67k 66.45
Procter & Gamble Company (PG) 0.8 $4.4M 54k 82.32
Pfizer (PFE) 0.8 $4.2M 143k 29.64
Liberty Interactive Llc conv 0.8 $4.2M 2.5M 1.67
MasterCard Incorporated (MA) 0.8 $4.1M 43k 94.50
Nike (NKE) 0.8 $4.0M 65k 61.46
MetLife (MET) 0.8 $4.0M 90k 43.94
Intercontinental Exchange (ICE) 0.8 $3.9M 17k 235.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.8M 67k 57.16
Ares Capital Corp conv 0.7 $3.7M 3.6M 1.02
iShares Dow Jones Select Dividend (DVY) 0.7 $3.5M 43k 81.68
Stryker Corporation (SYK) 0.7 $3.5M 33k 107.28
Amazon (AMZN) 0.7 $3.5M 5.8k 593.63
Spdr Series Trust opt 0.6 $3.3M 11k 302.55
Honeywell International (HON) 0.6 $3.3M 29k 112.04
Allergan Plc pfd conv ser a 0.6 $3.2M 3.5k 919.08
Verizon Communications (VZ) 0.6 $3.1M 58k 54.09
Reynolds American 0.6 $3.1M 62k 50.32
Chevron Corporation (CVX) 0.6 $3.1M 32k 95.40
At&t (T) 0.6 $3.0M 78k 39.17
American International (AIG) 0.6 $3.0M 56k 54.05
Altria (MO) 0.6 $3.0M 48k 62.66
Schlumberger (SLB) 0.6 $3.0M 41k 73.75
1,375% Liberty Media 15.10.2023 note 0.6 $3.0M 3.0M 0.99
United Technologies Corporation 0.6 $2.9M 29k 100.09
United Parcel Service (UPS) 0.5 $2.8M 26k 105.48
Northrop Grumman Corporation (NOC) 0.5 $2.7M 14k 197.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $2.7M 1.7M 1.59
Berkshire Hathaway (BRK.B) 0.5 $2.6M 19k 141.89
Costco Wholesale Corporation (COST) 0.5 $2.6M 17k 157.57
Celgene Corporation 0.5 $2.6M 26k 100.09
Tesla Motors Inc bond 0.5 $2.6M 3.0M 0.86
Jarden Corp note 1.875% 9/1 0.5 $2.6M 1.4M 1.88
Cisco Systems (CSCO) 0.5 $2.5M 87k 28.47
Gilead Sciences (GILD) 0.5 $2.4M 27k 91.86
Salesforce.com Inc conv 0.5 $2.4M 2.0M 1.24
Calamos Strategic Total Return Fund (CSQ) 0.5 $2.4M 253k 9.51
Integra Lifesciences Holdings conv bnd 0.5 $2.4M 1.8M 1.30
Mondelez Int (MDLZ) 0.5 $2.4M 59k 40.12
Anthem Inc conv p 0.5 $2.3M 50k 46.68
Intel Corporation (INTC) 0.4 $2.2M 68k 32.35
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.2M 214k 10.39
Stanley Black & Decker Inc Uni p 0.4 $2.2M 20k 112.77
Target Corporation (TGT) 0.4 $2.1M 26k 82.30
Novellus Systems, Inc. note 2.625% 5/1 0.4 $2.1M 871k 2.44
Occidental Petroleum Corporation (OXY) 0.4 $2.1M 30k 68.43
Oracle Corporation (ORCL) 0.4 $2.1M 51k 40.90
iShares S&P 500 Growth Index (IVW) 0.4 $2.1M 18k 115.88
Duke Energy (DUK) 0.4 $2.1M 26k 80.70
Illumina (ILMN) 0.4 $2.1M 13k 162.15
Calamos Global Total Return Fund (CGO) 0.4 $2.0M 185k 11.07
Citigroup (C) 0.4 $2.0M 49k 41.75
Toll Bros Finance Corp. convertible bond 0.4 $2.0M 2.1M 0.98
Yahoo Inc note 12/0 0.4 $2.1M 2.1M 0.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.0M 1.7k 1205.19
Union Pacific Corporation (UNP) 0.4 $2.0M 25k 79.54
American Tower Corp New Pfd Co p 0.4 $2.0M 19k 105.19
Cardinal Health (CAH) 0.4 $1.9M 23k 81.95
Spdr Series Trust opt 0.4 $1.9M 12k 158.25
Tyson Foods Inc cnv p 0.4 $1.9M 26k 74.47
Dollar General (DG) 0.4 $1.9M 22k 85.62
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 43k 44.33
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $1.9M 38k 49.24
Crown Castle Intl (CCI) 0.4 $1.9M 22k 86.49
Priceline.com debt 1.000% 3/1 0.3 $1.8M 1.3M 1.43
Nvidia Corp note 1.000 12/0 0.3 $1.8M 1.0M 1.78
T Mobile Us Inc conv pfd ser a 0.3 $1.8M 27k 66.20
Alexion Pharmaceuticals 0.3 $1.8M 13k 139.22
Abbvie (ABBV) 0.3 $1.8M 31k 57.12
Holx 2 12/15/43 0.3 $1.8M 1.4M 1.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $1.8M 35k 50.31
Workday Inc conv 0.3 $1.7M 1.5M 1.13
Philip Morris International (PM) 0.3 $1.7M 18k 98.09
Servicenow Inc. note 0.3 $1.7M 1.6M 1.08
Templeton Emerging Markets (EMF) 0.3 $1.7M 156k 10.82
State Street Corporation (STT) 0.3 $1.6M 28k 58.51
CSX Corporation (CSX) 0.3 $1.6M 62k 25.75
Ford Motor Company (F) 0.3 $1.6M 121k 13.50
Zimmer Holdings (ZBH) 0.3 $1.6M 15k 106.63
Microchip Technology Inc note 1.625% 2/1 0.3 $1.6M 1.6M 1.02
Raytheon Company 0.3 $1.6M 13k 122.64
Texas Instruments Incorporated (TXN) 0.3 $1.6M 27k 57.41
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $1.5M 1.5M 1.04
Metropcs Communications (TMUS) 0.3 $1.6M 41k 38.30
Anthem (ELV) 0.3 $1.6M 11k 138.98
McDonald's Corporation (MCD) 0.3 $1.5M 12k 125.65
Dow Chemical Company 0.3 $1.5M 29k 50.85
Omni (OMC) 0.3 $1.5M 18k 83.22
Goldman Sachs (GS) 0.3 $1.4M 9.2k 156.98
iShares Russell Midcap Value Index (IWS) 0.3 $1.5M 21k 70.94
Gilead Sciences conv 0.3 $1.5M 360k 4.10
Acadia Healthcare (ACHC) 0.3 $1.5M 27k 55.10
Liberty Global Inc Com Ser A 0.3 $1.4M 38k 38.49
Hca Holdings (HCA) 0.3 $1.4M 18k 78.03
Rti Intl Metals Inc note 1.625%10/1 0.3 $1.4M 1.3M 1.05
Red Hat Inc conv 0.3 $1.4M 1.1M 1.24
Lam Research Corporation (LRCX) 0.2 $1.3M 16k 82.57
Interxion Holding 0.2 $1.3M 38k 34.59
Hilton Worlwide Hldgs 0.2 $1.3M 58k 22.51
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $1.3M 12k 107.17
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 68.49
Dominion Resources (D) 0.2 $1.3M 17k 75.13
Shire 0.2 $1.2M 7.2k 171.88
Welltower Inc Com reit (WELL) 0.2 $1.2M 18k 69.35
Waste Connections 0.2 $1.2M 18k 64.57
Thermo Fisher Scientific (TMO) 0.2 $1.2M 8.5k 141.64
ConocoPhillips (COP) 0.2 $1.2M 30k 40.28
salesforce (CRM) 0.2 $1.2M 16k 73.81
Eaton (ETN) 0.2 $1.2M 19k 62.58
Pioneer Natural Resources 0.2 $1.2M 8.2k 140.75
Delta Air Lines (DAL) 0.2 $1.1M 24k 48.70
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2M 39k 30.27
Express Scripts Holding 0.2 $1.1M 17k 68.70
Sabre (SABR) 0.2 $1.1M 39k 28.91
Cepheid conv 0.2 $1.1M 1.3M 0.89
3M Company (MMM) 0.2 $1.1M 6.6k 166.64
BB&T Corporation 0.2 $1.1M 32k 33.26
Visa (V) 0.2 $1.1M 14k 76.49
Delphi Automotive 0.2 $1.1M 14k 75.00
Perrigo Company (PRGO) 0.2 $1.1M 8.4k 127.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $1.1M 937k 1.16
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 28k 36.83
CoStar (CSGP) 0.2 $1.0M 5.5k 188.13
Applied Materials (AMAT) 0.2 $1.0M 48k 21.17
On Semiconductor Corp note 2.625%12/1 0.2 $1.0M 946k 1.08
Diamondback Energy (FANG) 0.2 $1.0M 13k 77.17
Nextera Energy, Inc. pfd cv 0.2 $983k 16k 60.89
Red Hat 0.2 $914k 12k 74.55
Southwest Airlines (LUV) 0.2 $922k 21k 44.79
Centene Corporation (CNC) 0.2 $929k 15k 61.54
Tesla Motors (TSLA) 0.2 $951k 4.1k 229.88
Marathon Petroleum Corp (MPC) 0.2 $925k 25k 37.19
Al Us conv 0.2 $925k 690k 1.34
Lam Research Corp note 0.500% 5/1 0.2 $891k 665k 1.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $883k 17k 53.13
Citrix Systems Inc conv 0.2 $901k 804k 1.12
Norwegian Cruise Line Hldgs (NCLH) 0.2 $854k 15k 55.29
Priceline Grp Inc note 0.350% 6/1 0.2 $830k 692k 1.20
Anadarko Petroleum Corporation 0.1 $755k 16k 46.55
Te Connectivity Ltd for (TEL) 0.1 $756k 12k 61.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $743k 22k 34.27
Lions Gate Entertainment 0.1 $707k 32k 21.86
E TRADE Financial Corporation 0.1 $659k 27k 24.49
Biogen Idec (BIIB) 0.1 $695k 2.7k 260.30
EOG Resources (EOG) 0.1 $690k 9.5k 72.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $690k 24k 29.00
Vantiv Inc Cl A 0.1 $651k 12k 53.86
Envision Healthcare Hlds 0.1 $674k 33k 20.41
Corning Incorporated (GLW) 0.1 $598k 29k 20.90
Alphabet Inc Class C cs (GOOG) 0.1 $630k 846.00 744.68
Imax Corp Cad (IMAX) 0.1 $588k 19k 31.09
iShares S&P MidCap 400 Index (IJH) 0.1 $550k 3.8k 144.17
Fireeye 0.1 $561k 31k 17.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $577k 485k 1.19
Ims Health Holdings 0.1 $584k 22k 26.55
Evercore Partners (EVR) 0.1 $507k 9.8k 51.76
VeriFone Systems 0.1 $541k 19k 28.23
Hologic Inc cnv 0.1 $544k 422k 1.29
VCA Antech 0.1 $466k 8.1k 57.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $446k 47k 9.50
Zayo Group Hldgs 0.1 $471k 19k 24.26
Jarden Corp note 1.125% 3/1 0.1 $446k 351k 1.27
Manpower (MAN) 0.1 $436k 5.4k 81.43
Lennox International (LII) 0.1 $397k 2.9k 135.22
Scotts Miracle-Gro Company (SMG) 0.1 $404k 5.6k 72.79
Signet Jewelers (SIG) 0.1 $438k 3.5k 123.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $419k 3.8k 110.35
Guidewire Software (GWRE) 0.1 $415k 7.6k 54.43
Realogy Hldgs (HOUS) 0.1 $433k 12k 36.11
Steris 0.1 $415k 5.8k 71.00
Packaging Corporation of America (PKG) 0.1 $359k 5.9k 60.44
Nasdaq Omx (NDAQ) 0.1 $367k 5.5k 66.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $371k 326.00 1138.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 3.0k 112.40
Global X Fds ftse greec 0.1 $382k 51k 7.53
Allegion Plc equity (ALLE) 0.1 $366k 5.8k 63.63
Ares Capital Corporation convertible cor 0.1 $382k 374k 1.02
Linkedin Corp note 0.500% 11/0 0.1 $377k 414k 0.91
C.R. Bard 0.1 $304k 1.5k 202.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $333k 2.8k 117.29
Sunpower (SPWRQ) 0.1 $319k 14k 22.35
Jazz Pharmaceuticals (JAZZ) 0.1 $329k 2.5k 130.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $249k 4.3k 58.45
Ryland Group note 0.1 $250k 205k 1.22
Seacor Holdings Inc note 2.500%12/1 0.1 $243k 256k 0.95
SVB Financial (SIVBQ) 0.0 $223k 2.2k 102.25
Lowe's Companies (LOW) 0.0 $207k 2.7k 75.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $225k 2.0k 111.66
Molina Healthcare Inc. conv 0.0 $220k 133k 1.65
Synchronoss Technologies conv 0.0 $224k 231k 0.97
Workday Inc corporate bonds 0.0 $227k 192k 1.18
Old Republic Intl Corp note 0.0 $162k 131k 1.24
Nuvasive Inc. conv 0.0 $165k 130k 1.27
Webmd Health Conv Sr Notes conv 0.0 $153k 134k 1.14
Take-two Interactive Sof note 0.0 $160k 81k 1.98
Starwood Property Trust note 0.0 $141k 140k 1.01
Micron Technology Inc note 1.625% 2/1 0.0 $135k 114k 1.18
Verint Sys Inc note 1.5% 6/1 0.0 $143k 163k 0.88
Medidata Solutions Inc conv 0.0 $135k 134k 1.01
Molina Healthcare Inc conv 0.0 $149k 118k 1.26
Sunpower Corp dbcv 0.750% 6/0 0.0 $134k 121k 1.11
Ctrip.com Inter Ltd. conv 0.0 $148k 115k 1.29
Emergent Biosolutions Inc conv 0.0 $161k 124k 1.30
Illumina Inc conv 0.0 $150k 139k 1.08
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $154k 156k 0.99
Frontier Communications 0.0 $92k 16k 5.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 16k 7.02
Spirit Rlty Cap Inc New Note cb 0.0 $83k 82k 1.01
Intel Corp sdcv 0.0 $28k 22k 1.27
Greenbrier Co Inc conv bnd 0.0 $68k 64k 1.06
Spirit Realty Capital Inc convertible cor 0.0 $64k 64k 1.00
Acorda Therap note 1.75% 6/15 0.0 $48k 54k 0.89
Incyte Corp note 0.375%11/1 0.0 $73k 47k 1.55