Calamos Wealth Management

Calamos Wealth Management as of June 30, 2016

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 239 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos (CCD) 3.6 $20M 1.1M 18.21
Apple (AAPL) 3.1 $17M 181k 95.60
iShares S&P 500 Index (IVV) 2.7 $16M 74k 210.50
Calamos Etf Tr focus growth 2.7 $15M 1.5M 9.97
Microsoft Corporation (MSFT) 2.0 $11M 224k 51.17
iShares Lehman Aggregate Bond (AGG) 2.0 $11M 101k 112.62
Alphabet Inc Class A cs (GOOGL) 2.0 $11M 16k 703.52
iShares Russell 3000 Index (IWV) 1.8 $9.9M 80k 124.02
Ishares Tr eafe min volat (EFAV) 1.7 $9.8M 148k 66.39
iShares S&P 500 Value Index (IVE) 1.5 $8.5M 92k 92.90
Home Depot (HD) 1.4 $8.0M 62k 127.69
Comcast Corporation (CMCSA) 1.4 $7.7M 119k 65.19
Rydex S&P 500 Pure Growth ETF 1.3 $7.3M 90k 80.92
Johnson & Johnson (JNJ) 1.3 $7.3M 60k 121.30
Wells Fargo & Company (WFC) 1.2 $6.9M 145k 47.33
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 109k 62.14
Starbucks Corporation (SBUX) 1.2 $6.8M 119k 57.12
Walgreen Boots Alliance 1.2 $6.8M 82k 83.27
General Electric Company 1.2 $6.7M 213k 31.48
UnitedHealth (UNH) 1.1 $6.0M 42k 141.21
Accenture (ACN) 1.1 $6.0M 53k 113.30
Exxon Mobil Corporation (XOM) 1.0 $5.8M 62k 93.74
Merck & Co (MRK) 1.0 $5.8M 100k 57.61
Coca-Cola Company (KO) 1.0 $5.6M 124k 45.33
Amazon (AMZN) 1.0 $5.6M 7.8k 715.63
iShares Dow Jones Select Dividend (DVY) 1.0 $5.6M 65k 85.28
Facebook Inc cl a (META) 1.0 $5.6M 49k 114.29
Pfizer (PFE) 1.0 $5.5M 157k 35.21
Lockheed Martin Corporation (LMT) 1.0 $5.4M 22k 248.15
At&t (T) 0.9 $5.3M 123k 43.21
Verizon Communications (VZ) 0.9 $5.2M 94k 55.84
Honeywell International (HON) 0.9 $5.1M 44k 116.31
Pepsi (PEP) 0.9 $5.1M 48k 105.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.0M 91k 55.82
Intercontinental Exchange (ICE) 0.9 $5.0M 19k 255.98
Procter & Gamble Company (PG) 0.9 $4.9M 58k 84.67
Nextera Energy (NEE) 0.8 $4.8M 37k 130.40
Schlumberger (SLB) 0.8 $4.6M 58k 79.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.1M 78k 51.89
Walt Disney Company (DIS) 0.7 $3.9M 40k 97.83
Boeing Company (BA) 0.7 $3.9M 30k 129.87
Altria (MO) 0.7 $3.8M 56k 68.96
MetLife (MET) 0.7 $3.8M 95k 39.83
Allergan Plc pfd conv ser a 0.7 $3.8M 4.6k 833.55
Chevron Corporation (CVX) 0.7 $3.7M 36k 104.84
MasterCard Incorporated (MA) 0.6 $3.6M 41k 88.07
Ares Capital Corp conv 0.6 $3.6M 3.4M 1.04
Mondelez Int (MDLZ) 0.6 $3.3M 74k 45.51
Microchip Technology Inc note 1.625% 2/1 0.6 $3.2M 2.9M 1.11
Thermo Fisher Scientific (TMO) 0.6 $3.1M 21k 147.74
Stryker Corporation (SYK) 0.6 $3.2M 26k 119.83
United Technologies Corporation 0.6 $3.2M 31k 102.55
Berkshire Hathaway (BRK.B) 0.6 $3.1M 22k 144.80
Gilead Sciences (GILD) 0.6 $3.1M 37k 83.42
American International (AIG) 0.5 $3.0M 58k 52.89
Spirit Realty Capital Inc convertible cor 0.5 $3.0M 2.8M 1.08
Workday Inc conv 0.5 $3.0M 2.7M 1.11
Cisco Systems (CSCO) 0.5 $2.9M 101k 28.69
1,375% Liberty Media 15.10.2023 note 0.5 $2.8M 2.9M 0.99
Liberty Interactive Llc conv 0.5 $2.7M 2.4M 1.14
United Parcel Service (UPS) 0.5 $2.7M 25k 107.74
Northrop Grumman Corporation (NOC) 0.5 $2.7M 12k 222.25
Reynolds American 0.5 $2.6M 49k 53.93
Intel Corporation (INTC) 0.5 $2.6M 80k 32.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $2.6M 1.6M 1.63
Nike (NKE) 0.5 $2.6M 47k 55.19
Crown Castle Intl (CCI) 0.5 $2.6M 26k 101.43
iShares S&P 500 Growth Index (IVW) 0.5 $2.5M 22k 116.58
Calamos Strategic Total Return Fund (CSQ) 0.5 $2.5M 256k 9.88
Duke Energy (DUK) 0.5 $2.6M 30k 85.79
Costco Wholesale Corporation (COST) 0.4 $2.5M 16k 157.06
Celgene Corporation 0.4 $2.5M 25k 98.65
Qualcomm (QCOM) 0.4 $2.4M 45k 53.57
Union Pacific Corporation (UNP) 0.4 $2.4M 27k 87.26
Dollar General (DG) 0.4 $2.4M 26k 93.98
Salesforce.com Inc conv 0.4 $2.4M 1.8M 1.29
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.3M 220k 10.61
Metropcs Communications (TMUS) 0.4 $2.3M 53k 43.28
Tesla Motors Inc bond 0.4 $2.3M 2.8M 0.82
CSX Corporation (CSX) 0.4 $2.2M 85k 26.08
Visa (V) 0.4 $2.2M 30k 74.16
Stanley Black & Decker Inc Uni p 0.4 $2.2M 19k 116.09
Citrix Systems Inc conv 0.4 $2.2M 2.0M 1.12
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.1M 50k 42.78
Cardinal Health (CAH) 0.4 $2.1M 27k 78.02
Target Corporation (TGT) 0.4 $2.1M 30k 69.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.0M 1.6k 1298.91
Calamos Global Total Return Fund (CGO) 0.4 $2.1M 189k 10.89
Texas Instruments Incorporated (TXN) 0.3 $2.0M 32k 62.64
Citigroup (C) 0.3 $2.0M 47k 42.38
American Tower Corp New Pfd Co p 0.3 $2.0M 18k 112.49
Allergan 0.3 $2.0M 8.6k 231.15
Newell Rubbermaid (NWL) 0.3 $1.9M 40k 48.57
Zoetis Inc Cl A (ZTS) 0.3 $1.9M 41k 47.46
Toll Bros Finance Corp. convertible bond 0.3 $1.9M 2.0M 0.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $1.9M 1.9M 1.01
T Mobile Us Inc conv pfd ser a 0.3 $1.9M 26k 73.59
Yahoo Inc note 12/0 0.3 $1.9M 1.9M 0.99
Lam Research Corporation 0.3 $1.9M 22k 84.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $1.8M 36k 49.35
McDonald's Corporation (MCD) 0.3 $1.7M 15k 120.34
Ford Motor Company (F) 0.3 $1.8M 140k 12.57
Omni (OMC) 0.3 $1.7M 22k 81.48
Templeton Emerging Markets (EMF) 0.3 $1.8M 156k 11.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $1.7M 34k 51.84
Molina Healthcare Inc conv 0.3 $1.8M 1.6M 1.10
Tyson Foods Inc cnv p 0.3 $1.7M 24k 73.90
Dow Chemical Company 0.3 $1.7M 34k 49.71
Philip Morris International (PM) 0.3 $1.7M 17k 101.73
Zimmer Holdings (ZBH) 0.3 $1.7M 14k 120.38
AutoZone (AZO) 0.3 $1.6M 2.0k 793.84
Pioneer Natural Resources 0.3 $1.6M 11k 151.20
Priceline.com debt 1.000% 3/1 0.3 $1.6M 1.2M 1.39
Holx 2 12/15/43 0.3 $1.7M 1.4M 1.22
Anthem Inc conv p 0.3 $1.6M 36k 44.74
Welltower Inc Com reit (WELL) 0.3 $1.6M 21k 76.18
Wal-Mart Stores (WMT) 0.3 $1.6M 21k 73.03
ConocoPhillips (COP) 0.3 $1.6M 36k 43.61
Rockwell Automation (ROK) 0.3 $1.6M 14k 114.83
Delphi Automotive 0.3 $1.6M 26k 62.61
Proofpoint Inc dbcv 0.750% 6/1 0.3 $1.6M 1.5M 1.07
Dominion Resources (D) 0.3 $1.5M 20k 77.91
Southwest Airlines (LUV) 0.3 $1.5M 39k 39.21
Nvidia Corp note 1.000 12/0 0.3 $1.5M 653k 2.33
Illumina Inc conv 0.3 $1.5M 1.5M 1.00
Kroger (KR) 0.3 $1.5M 40k 36.79
Activision Blizzard 0.3 $1.5M 37k 39.62
Spdr Series Trust option 0.3 $1.5M 12k 122.67
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $1.5M 1.4M 1.04
Webmd Health Conv Sr Notes conv 0.3 $1.5M 1.3M 1.10
Monster Beverage Corp (MNST) 0.3 $1.5M 9.2k 160.72
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 19k 75.57
Alexion Pharmaceuticals 0.2 $1.4M 12k 116.73
BB&T Corporation 0.2 $1.3M 38k 35.60
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $1.4M 11k 121.10
Goldman Sachs (GS) 0.2 $1.3M 8.8k 148.54
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 33k 38.84
TJX Companies (TJX) 0.2 $1.3M 17k 77.22
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 17k 74.28
Rti Intl Metals Inc note 1.625%10/1 0.2 $1.3M 1.2M 1.07
Broad 0.2 $1.3M 8.3k 155.36
Liberty Global Inc Com Ser A 0.2 $1.3M 43k 29.07
American Tower Corp cnv p 0.2 $1.2M 11k 112.35
Nextera Energy Inc unit 08/31/2018 0.2 $1.2M 19k 64.77
Red Hat Inc conv 0.2 $1.3M 1.0M 1.21
Lowe's Companies (LOW) 0.2 $1.2M 15k 79.17
Carnival Corporation (CCL) 0.2 $1.1M 25k 44.21
salesforce (CRM) 0.2 $1.1M 14k 79.40
Marathon Petroleum Corp (MPC) 0.2 $1.1M 29k 37.95
3M Company (MMM) 0.2 $1.1M 6.3k 175.06
Eaton (ETN) 0.2 $1.1M 18k 59.71
Intuitive Surgical (ISRG) 0.2 $999k 1.5k 661.59
Applied Industrial Technologies (AIT) 0.2 $1.0M 44k 23.98
Nextera Energy, Inc. pfd cv 0.2 $1.0M 16k 66.73
Medtronic (MDT) 0.2 $1.0M 12k 86.81
Cepheid conv 0.2 $1.0M 1.2M 0.87
Intuit (INTU) 0.2 $961k 8.6k 111.64
On Semiconductor Corp note 2.625%12/1 0.2 $934k 898k 1.04
Spdr Series Trust option 0.2 $889k 11k 80.82
Priceline Grp Inc note 0.350% 6/1 0.2 $928k 793k 1.17
Anadarko Petroleum Corporation 0.1 $822k 15k 53.27
Delta Air Lines (DAL) 0.1 $815k 22k 36.42
iShares S&P MidCap 400 Index (IJH) 0.1 $771k 5.2k 149.45
Al Us conv 0.1 $801k 662k 1.21
EOG Resources (EOG) 0.1 $759k 9.1k 83.43
Tesla Motors (TSLA) 0.1 $732k 3.5k 212.17
Biogen Idec (BIIB) 0.1 $601k 2.5k 241.95
Alphabet Inc Class C cs (GOOG) 0.1 $619k 894.00 692.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $529k 19k 28.61
Hologic Inc cnv 0.1 $504k 394k 1.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $446k 4.0k 112.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $468k 48k 9.83
Acadia Healthcare (ACHC) 0.1 $418k 7.5k 55.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $337k 9.8k 34.37
Nasdaq Omx (NDAQ) 0.1 $358k 5.5k 64.75
C.R. Bard 0.1 $353k 1.5k 235.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $353k 295.00 1196.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $349k 3.0k 116.06
Interxion Holding 0.1 $314k 8.5k 36.88
Global X Fds ftse greec 0.1 $367k 51k 7.23
Ares Capital Corporation convertible cor 0.1 $353k 339k 1.04
Linkedin Corp note 0.500% 11/0 0.1 $363k 367k 0.99
Waste Connections (WCN) 0.1 $342k 4.8k 71.98
Ross Stores (ROST) 0.1 $282k 5.0k 56.79
CoStar (CSGP) 0.1 $283k 1.3k 218.36
Middleby Corporation (MIDD) 0.1 $260k 2.3k 115.15
Centene Corporation (CNC) 0.1 $274k 3.8k 71.24
Imax Corp Cad (IMAX) 0.1 $272k 9.2k 29.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $308k 2.7k 114.07
Baxter International (BAX) 0.0 $237k 5.2k 45.24
Spdr S&p 500 Etf (SPY) 0.0 $204k 973.00 209.66
United Rentals (URI) 0.0 $233k 3.5k 67.07
Raytheon Company 0.0 $224k 1.7k 135.68
Casey's General Stores (CASY) 0.0 $205k 1.6k 131.24
Amgen (AMGN) 0.0 $202k 1.3k 152.34
VCA Antech 0.0 $224k 3.3k 67.69
Oracle Corporation (ORCL) 0.0 $213k 5.2k 40.91
Scotts Miracle-Gro Company (SMG) 0.0 $217k 3.1k 69.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $244k 2.0k 122.74
Six Flags Entertainment (SIX) 0.0 $251k 4.3k 57.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $253k 4.3k 59.39
Zeltiq Aesthetics 0.0 $200k 7.3k 27.33
Ryland Group note 0.0 $241k 188k 1.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $253k 6.4k 39.82
Fireeye 0.0 $244k 15k 16.44
Envision Healthcare Hlds 0.0 $253k 10k 25.41
Allegion Plc equity (ALLE) 0.0 $243k 3.5k 69.39
Seacor Holdings Inc note 2.500%12/1 0.0 $232k 237k 0.98
Ims Health Holdings 0.0 $210k 8.3k 25.39
Sabre (SABR) 0.0 $223k 8.3k 26.78
Synchronoss Technologies conv 0.0 $206k 208k 0.99
Workday Inc corporate bonds 0.0 $204k 176k 1.16
Zayo Group Hldgs 0.0 $231k 8.3k 27.97
Old Republic Intl Corp note 0.0 $155k 121k 1.28
Nuvasive Inc. conv 0.0 $176k 120k 1.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $159k 137k 1.16
Micron Technology Inc note 1.625% 2/1 0.0 $147k 105k 1.40
Molina Healthcare Inc. conv 0.0 $166k 122k 1.36
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $157k 143k 1.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 16k 7.02
Starwood Property Trust note 0.0 $138k 131k 1.05
Medidata Solutions Inc conv 0.0 $133k 123k 1.08
Sunpower Corp dbcv 0.750% 6/0 0.0 $106k 111k 0.95
Ctrip.com Inter Ltd. conv 0.0 $128k 106k 1.21
Emergent Biosolutions Inc conv 0.0 $128k 113k 1.13
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $140k 135k 1.04
Frontier Communications 0.0 $81k 16k 4.94
Greenbrier Co Inc conv bnd 0.0 $63k 59k 1.07
Take-two Interactive Sof note 0.0 $75k 38k 1.97
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $62k 56k 1.11
Spirit Rlty Cap Inc New Note cb 0.0 $78k 70k 1.11
Verint Sys Inc note 1.5% 6/1 0.0 $79k 87k 0.91
Servicenow Inc. note 0.0 $78k 70k 1.11
Finisar Corp note 0.500%12/1 0.0 $69k 71k 0.97
Incyte Corp note 0.375%11/1 0.0 $71k 43k 1.65
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $48k 49k 0.98
Palo Alto Networks Inc note 7/0 0.0 $57k 45k 1.27
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $61k 56k 1.09
Intel Corp sdcv 0.0 $28k 22k 1.27