Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos (CCD) 3.5 $21M 1.1M 18.57
iShares S&P 500 Index (IVV) 3.2 $19M 87k 217.56
Apple (AAPL) 3.2 $19M 164k 113.05
Ishares Tr eafe min volat (EFAV) 2.6 $15M 221k 67.64
iShares Lehman Aggregate Bond (AGG) 2.3 $14M 122k 112.42
Alphabet Inc Class A cs (GOOGL) 2.2 $13M 16k 804.06
Microsoft Corporation (MSFT) 2.1 $13M 219k 57.60
iShares Russell 3000 Index (IWV) 1.8 $10M 80k 128.19
iShares S&P 500 Value Index (IVE) 1.6 $9.1M 96k 94.96
Home Depot (HD) 1.4 $8.1M 63k 128.67
Comcast Corporation (CMCSA) 1.4 $7.9M 119k 66.34
Rydex S&P 500 Pure Growth ETF 1.3 $7.6M 90k 84.22
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 111k 66.59
Johnson & Johnson (JNJ) 1.3 $7.4M 62k 118.14
General Electric Company 1.1 $6.7M 227k 29.62
Accenture (ACN) 1.1 $6.7M 55k 122.16
Wells Fargo & Company (WFC) 1.1 $6.6M 148k 44.28
Merck & Co (MRK) 1.1 $6.5M 104k 62.41
UnitedHealth (UNH) 1.1 $6.4M 46k 139.99
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.0M 102k 59.13
iShares Dow Jones Select Dividend (DVY) 1.0 $6.0M 70k 85.69
Amazon (AMZN) 1.0 $5.9M 7.1k 837.25
Pepsi (PEP) 1.0 $5.8M 54k 108.78
Pfizer (PFE) 1.0 $5.7M 170k 33.87
Exxon Mobil Corporation (XOM) 1.0 $5.7M 65k 87.27
Procter & Gamble Company (PG) 0.9 $5.6M 62k 89.75
Facebook Inc cl a (META) 0.9 $5.5M 43k 128.28
Powershares Etf Tr Ii s^p500 low vol 0.9 $5.5M 132k 41.49
At&t (T) 0.9 $5.5M 135k 40.61
Walgreen Boots Alliance (WBA) 0.9 $5.4M 67k 80.63
Spdr Series Trust option 0.9 $5.4M 14k 385.00
Honeywell International (HON) 0.9 $5.3M 46k 116.59
United Technologies Corporation 0.9 $5.3M 53k 101.60
Verizon Communications (VZ) 0.9 $5.3M 102k 51.98
Coca-Cola Company (KO) 0.9 $5.2M 123k 42.32
Intercontinental Exchange (ICE) 0.9 $5.1M 19k 269.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.0M 90k 55.14
Lockheed Martin Corporation (LMT) 0.8 $4.7M 20k 239.70
Schlumberger (SLB) 0.8 $4.7M 59k 78.63
Starbucks Corporation (SBUX) 0.8 $4.5M 84k 54.14
MetLife (MET) 0.8 $4.5M 101k 44.43
Crown Castle Intl (CCI) 0.8 $4.4M 47k 94.22
Boeing Company (BA) 0.7 $4.3M 32k 131.73
MasterCard Incorporated (MA) 0.7 $4.1M 41k 101.78
Altria (MO) 0.7 $4.1M 65k 63.24
Nextera Energy (NEE) 0.7 $4.1M 34k 122.33
Chevron Corporation (CVX) 0.7 $4.0M 39k 102.92
Zimmer Holdings (ZBH) 0.7 $4.0M 31k 130.00
Walt Disney Company (DIS) 0.7 $3.9M 42k 92.86
Cisco Systems (CSCO) 0.6 $3.7M 117k 31.72
Thermo Fisher Scientific (TMO) 0.6 $3.7M 23k 159.07
Berkshire Hathaway (BRK.B) 0.6 $3.6M 25k 144.48
Intel Corporation (INTC) 0.6 $3.5M 94k 37.75
American International (AIG) 0.6 $3.4M 58k 59.34
Allergan Plc pfd conv ser a 0.6 $3.5M 4.2k 821.54
Microchip Technology Inc note 1.625% 2/1 0.6 $3.4M 2.7M 1.28
Priceline Grp Inc note 0.350% 6/1 0.6 $3.4M 2.6M 1.28
Qualcomm (QCOM) 0.6 $3.3M 48k 68.50
Ares Capital Corp conv 0.6 $3.3M 3.1M 1.05
Stryker Corporation (SYK) 0.5 $3.2M 27k 116.42
Gilead Sciences (GILD) 0.5 $3.1M 39k 79.12
Workday Inc conv 0.5 $3.1M 2.5M 1.23
Nextera Energy Inc unit 08/31/2018 0.5 $3.0M 51k 59.04
Mondelez Int (MDLZ) 0.5 $2.9M 67k 43.90
Union Pacific Corporation (UNP) 0.5 $2.9M 29k 97.53
Spirit Realty Capital Inc convertible cor 0.5 $2.9M 2.6M 1.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $2.7M 1.5M 1.84
Duke Energy (DUK) 0.5 $2.8M 34k 80.04
Wal-Mart Stores (WMT) 0.5 $2.7M 37k 72.13
Calamos Strategic Total Return Fund (CSQ) 0.5 $2.7M 263k 10.28
1,375% Liberty Media 15.10.2023 note 0.5 $2.7M 2.6M 1.05
Time Warner 0.5 $2.7M 33k 79.62
Texas Instruments Incorporated (TXN) 0.4 $2.6M 37k 70.19
Calamos Convertible & Hi Income Fund (CHY) 0.4 $2.5M 226k 11.01
Cardinal Health (CAH) 0.4 $2.5M 32k 77.70
United Parcel Service (UPS) 0.4 $2.4M 22k 109.35
Target Corporation (TGT) 0.4 $2.4M 35k 68.67
Lam Research Corporation (LRCX) 0.4 $2.4M 26k 94.73
Northrop Grumman Corporation (NOC) 0.4 $2.4M 11k 213.98
Metropcs Communications (TMUS) 0.4 $2.3M 50k 46.72
Reynolds American 0.4 $2.3M 49k 47.14
Celgene Corporation 0.4 $2.3M 22k 104.54
Tesla Motors Inc bond 0.4 $2.3M 2.6M 0.86
Costco Wholesale Corporation (COST) 0.4 $2.2M 14k 152.48
Calamos Global Total Return Fund (CGO) 0.4 $2.2M 195k 11.44
Visa (V) 0.4 $2.2M 26k 82.70
Southwest Airlines (LUV) 0.4 $2.2M 55k 38.89
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 14k 154.72
Stanley Black & Decker Inc Uni p 0.4 $2.1M 17k 126.31
Omni (OMC) 0.4 $2.1M 25k 84.99
Citrix Systems Inc conv 0.4 $2.1M 1.9M 1.13
Dow Chemical Company 0.3 $2.0M 40k 51.83
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 17k 121.68
Salesforce.com Inc conv 0.3 $2.0M 1.7M 1.19
McDonald's Corporation (MCD) 0.3 $2.0M 17k 115.37
Ford Motor Company (F) 0.3 $2.0M 163k 12.07
Templeton Emerging Markets (EMF) 0.3 $2.0M 156k 12.63
Citigroup (C) 0.3 $2.0M 42k 47.24
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.0M 717k 2.79
Newell Rubbermaid (NWL) 0.3 $1.9M 36k 52.66
Molina Healthcare Inc conv 0.3 $1.9M 1.6M 1.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.9M 1.4k 1308.86
Welltower Inc Com reit (WELL) 0.3 $1.9M 25k 74.79
ConocoPhillips (COP) 0.3 $1.8M 42k 43.46
Zoetis Inc Cl A (ZTS) 0.3 $1.8M 35k 52.00
American Tower Corp New Pfd Co p 0.3 $1.8M 16k 110.92
Tyson Foods Inc cnv p 0.3 $1.8M 22k 81.84
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $1.8M 1.7M 1.03
T Mobile Us Inc conv pfd ser a 0.3 $1.8M 23k 78.05
Allergan 0.3 $1.8M 7.8k 230.36
Dominion Resources (D) 0.3 $1.7M 23k 74.29
Toll Bros Finance Corp. convertible bond 0.3 $1.7M 1.8M 0.98
Yahoo Inc note 12/0 0.3 $1.8M 1.7M 1.02
BB&T Corporation 0.3 $1.7M 45k 37.73
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 39k 39.89
Baxter International (BAX) 0.3 $1.6M 33k 47.59
Dollar General (DG) 0.3 $1.6M 22k 69.99
Exelon Corp 6.5% 01-jun-2017 convprf 0.3 $1.6M 33k 46.75
Monster Beverage Corp (MNST) 0.3 $1.6M 11k 146.83
Proofpoint Inc dbcv 0.750% 6/1 0.3 $1.6M 1.4M 1.16
Spdr Series Trust option 0.3 $1.5M 10k 150.70
Holx 2 12/15/43 0.3 $1.5M 1.3M 1.23
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $1.5M 31k 49.76
Illumina Inc conv 0.3 $1.5M 1.4M 1.09
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 16k 92.54
Philip Morris International (PM) 0.2 $1.5M 15k 97.24
Activision Blizzard 0.2 $1.5M 33k 44.29
Anthem Inc conv p 0.2 $1.5M 34k 43.46
Broad 0.2 $1.5M 8.6k 172.49
Marathon Petroleum Corp (MPC) 0.2 $1.4M 34k 40.60
Webmd Health Conv Sr Notes conv 0.2 $1.4M 1.4M 1.04
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 17k 76.77
Goldman Sachs (GS) 0.2 $1.3M 8.0k 161.28
TJX Companies (TJX) 0.2 $1.3M 18k 74.78
Fidelity National Information Services (FIS) 0.2 $1.2M 16k 77.03
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 17k 72.91
Applied Materials (AMAT) 0.2 $1.2M 41k 30.15
Intuit (INTU) 0.2 $1.2M 11k 110.02
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $1.2M 1.2M 1.02
Red Hat Inc conv 0.2 $1.2M 965k 1.27
Vulcan Materials Company (VMC) 0.2 $1.1M 10k 113.75
Eaton (ETN) 0.2 $1.1M 17k 65.69
Rti Intl Metals Inc note 1.625%10/1 0.2 $1.1M 1.0M 1.06
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $1.1M 9.9k 113.00
Cepheid conv 0.2 $1.1M 1.1M 1.04
American Tower Corp cnv p 0.2 $1.1M 10k 109.63
Lowe's Companies (LOW) 0.2 $1.1M 15k 72.23
Intuitive Surgical (ISRG) 0.2 $973k 1.3k 725.04
Nike (NKE) 0.2 $1.0M 19k 52.63
On Semiconductor Corp note 2.625%12/1 0.2 $984k 820k 1.20
Royal Gold Inc conv 0.2 $1.0M 914k 1.12
S&p Global (SPGI) 0.2 $983k 7.8k 126.51
AutoZone (AZO) 0.2 $924k 1.2k 768.08
Medtronic (MDT) 0.2 $941k 11k 86.40
CSX Corporation (CSX) 0.1 $904k 30k 30.50
Anadarko Petroleum Corporation 0.1 $889k 14k 63.38
Halliburton Company (HAL) 0.1 $875k 20k 44.89
Rockwell Automation (ROK) 0.1 $898k 7.3k 122.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $854k 7.6k 112.81
EOG Resources (EOG) 0.1 $808k 8.4k 96.77
Pioneer Natural Resources (PXD) 0.1 $810k 4.4k 185.57
Delta Air Lines (DAL) 0.1 $805k 21k 39.34
Al Us conv 0.1 $756k 610k 1.24
Biogen Idec (BIIB) 0.1 $713k 2.3k 313.13
salesforce (CRM) 0.1 $721k 10k 71.33
Alexion Pharmaceuticals 0.1 $698k 5.7k 122.56
Alphabet Inc Class C cs (GOOG) 0.1 $654k 841.00 777.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $562k 5.0k 111.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $500k 48k 10.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $554k 19k 29.96
Hologic Inc cnv 0.1 $483k 355k 1.36
Nvidia Corp note 1.000 12/0 0.1 $416k 122k 3.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $367k 9.8k 37.43
Nasdaq Omx (NDAQ) 0.1 $373k 5.5k 67.46
C.R. Bard 0.1 $336k 1.5k 224.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $378k 310.00 1219.35
Global X Fds ftse greec 0.1 $364k 51k 7.17
Lam Research Corp conv 0.1 $336k 210k 1.60
Ares Capital Corporation convertible cor 0.1 $366k 352k 1.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $273k 2.2k 123.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $319k 2.6k 124.27
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $287k 9.1k 31.52
CVS Caremark Corporation (CVS) 0.0 $206k 2.3k 88.91
Amgen (AMGN) 0.0 $221k 1.3k 166.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $252k 4.3k 59.15
Ryland Group note 0.0 $232k 193k 1.20
Seacor Holdings Inc note 2.500%12/1 0.0 $221k 219k 1.01
Synchronoss Technologies conv 0.0 $221k 208k 1.06
Workday Inc corporate bonds 0.0 $236k 180k 1.31
Linkedin Corp note 0.500% 11/0 0.0 $220k 222k 0.99
Spdr S&p 500 Etf (SPY) 0.0 $202k 933.00 216.51
Alerian Mlp Etf 0.0 $196k 16k 12.69
Old Republic Intl Corp note 0.0 $148k 123k 1.20
Nuvasive Inc. conv 0.0 $205k 127k 1.61
Starwood Property Trust note 0.0 $146k 133k 1.10
Micron Technology Inc note 1.625% 2/1 0.0 $186k 110k 1.69
Medidata Solutions Inc conv 0.0 $153k 130k 1.18
Emergent Biosolutions Inc conv 0.0 $148k 119k 1.24
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $164k 150k 1.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $167k 139k 1.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $149k 135k 1.10
Cerus Corporation (CERS) 0.0 $99k 16k 6.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 16k 7.51
Take-two Interactive Sof note 0.0 $92k 39k 2.36
Ctrip.com Inter Ltd. conv 0.0 $146k 113k 1.29
Frontier Communications 0.0 $68k 16k 4.15
Greenbrier Co Inc conv bnd 0.0 $73k 64k 1.14
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $71k 59k 1.20
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $55k 44k 1.25
Spirit Rlty Cap Inc New Note cb 0.0 $74k 65k 1.14
Servicenow Inc. note 0.0 $80k 65k 1.23
Finisar Corp note 0.500%12/1 0.0 $87k 74k 1.18
Incyte Corp note 0.375%11/1 0.0 $86k 45k 1.91
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $46k 47k 0.98
Palo Alto Networks Inc note 7/0 0.0 $73k 48k 1.52
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $66k 59k 1.12
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $77k 72k 1.07
Sm Energy Co note 1.500% 7/0 0.0 $78k 65k 1.20
Intel Corp sdcv 0.0 $21k 15k 1.40
Integra Lifesciences Holdings conv bnd 0.0 $20k 13k 1.54