Calamos Wealth Management

Calamos Wealth Management as of June 30, 2017

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 227 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $53M 219k 243.41
Apple (AAPL) 3.4 $24M 165k 144.02
Calamos (CCD) 3.1 $22M 1.1M 20.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $20M 334k 60.89
iShares S&P 500 Growth Index (IVW) 2.4 $17M 126k 136.85
Microsoft Corporation (MSFT) 2.2 $16M 229k 68.93
iShares Russell 3000 Index (IWV) 2.1 $15M 101k 144.02
iShares Dow Jones Select Dividend (DVY) 1.9 $13M 146k 92.21
iShares Lehman Aggregate Bond (AGG) 1.8 $13M 119k 109.51
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 173k 65.20
Alphabet Inc Class A cs (GOOGL) 1.5 $11M 12k 929.65
Johnson & Johnson (JNJ) 1.4 $10M 76k 132.29
iShares S&P MidCap 400 Index (IJH) 1.4 $9.8M 56k 173.96
UnitedHealth (UNH) 1.4 $9.6M 52k 185.41
Comcast Corporation (CMCSA) 1.4 $9.6M 246k 38.92
iShares S&P 500 Value Index (IVE) 1.3 $9.4M 90k 104.96
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 102k 91.40
Walt Disney Company (DIS) 1.3 $8.9M 84k 106.25
Home Depot (HD) 1.2 $8.8M 57k 153.39
United Technologies Corporation 1.1 $7.9M 64k 122.11
Exxon Mobil Corporation (XOM) 1.1 $7.6M 95k 80.74
Pepsi (PEP) 1.1 $7.5M 65k 115.49
Procter & Gamble Company (PG) 1.0 $7.2M 82k 87.15
Baxter International (BAX) 1.0 $7.1M 117k 60.54
Merck & Co (MRK) 1.0 $6.9M 108k 64.09
Altria (MO) 1.0 $6.8M 91k 74.47
General Electric Company 0.9 $6.5M 242k 27.01
At&t (T) 0.9 $6.5M 173k 37.73
Bank of America Corporation (BAC) 0.9 $6.3M 259k 24.26
Cisco Systems (CSCO) 0.9 $6.3M 202k 31.30
Nextera Energy (NEE) 0.9 $6.2M 44k 140.13
Berkshire Hathaway (BRK.B) 0.8 $5.9M 35k 169.38
Intercontinental Exchange (ICE) 0.8 $5.9M 89k 65.92
Delta Air Lines (DAL) 0.8 $5.8M 108k 53.74
Stryker Corporation (SYK) 0.8 $5.7M 41k 138.77
Chevron Corporation (CVX) 0.8 $5.5M 53k 104.33
Coca-Cola Company (KO) 0.8 $5.4M 120k 44.85
Wells Fargo & Company (WFC) 0.8 $5.3M 97k 55.41
Verizon Communications (VZ) 0.8 $5.3M 120k 44.66
Lockheed Martin Corporation (LMT) 0.7 $5.0M 18k 277.62
Ishares Inc core msci emkt (IEMG) 0.7 $5.0M 100k 50.04
Goldman Sachs (GS) 0.7 $4.8M 22k 221.91
Starbucks Corporation (SBUX) 0.7 $4.8M 82k 58.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.7M 43k 109.78
Time Warner 0.7 $4.6M 46k 100.41
Lam Research Corporation (LRCX) 0.6 $4.5M 32k 141.43
Honeywell International (HON) 0.6 $4.4M 33k 133.29
Amazon (AMZN) 0.6 $4.3M 4.4k 968.01
Intel Corporation (INTC) 0.6 $4.3M 126k 33.74
Boeing Company (BA) 0.6 $4.2M 21k 197.75
Schlumberger (SLB) 0.6 $4.1M 63k 65.84
Dow Chemical Company 0.6 $4.1M 66k 63.07
Facebook Inc cl a (META) 0.6 $4.1M 27k 150.98
Ishares Tr eafe min volat (EFAV) 0.6 $4.0M 58k 69.24
Pfizer (PFE) 0.5 $3.8M 113k 33.59
Duke Energy (DUK) 0.5 $3.8M 45k 83.59
McDonald's Corporation (MCD) 0.5 $3.7M 24k 153.16
Union Pacific Corporation (UNP) 0.5 $3.7M 34k 108.92
Walgreen Boots Alliance (WBA) 0.5 $3.7M 47k 78.32
Texas Instruments Incorporated (TXN) 0.5 $3.6M 47k 76.94
Crown Castle Intl (CCI) 0.5 $3.6M 36k 100.19
Broad 0.5 $3.6M 15k 233.05
MasterCard Incorporated (MA) 0.5 $3.5M 29k 121.46
Accenture (ACN) 0.5 $3.5M 28k 123.67
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $3.5M 118k 29.70
Caterpillar (CAT) 0.5 $3.5M 32k 107.45
Microchip Technology (MCHP) 0.5 $3.5M 45k 77.18
MetLife (MET) 0.5 $3.5M 63k 54.94
Wal-Mart Stores (WMT) 0.4 $3.1M 41k 75.69
Citigroup (C) 0.4 $3.1M 47k 66.88
Alerian Mlp Etf 0.4 $2.8M 236k 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.8M 27k 105.29
Bank of New York Mellon Corporation (BK) 0.4 $2.7M 53k 51.03
Thermo Fisher Scientific (TMO) 0.4 $2.8M 16k 174.48
BB&T Corporation 0.4 $2.7M 60k 45.42
Omni (OMC) 0.4 $2.7M 33k 82.90
American International (AIG) 0.4 $2.8M 44k 62.53
PNC Financial Services (PNC) 0.4 $2.6M 21k 124.86
Prudential Financial (PRU) 0.4 $2.6M 24k 108.14
Chubb (CB) 0.4 $2.6M 18k 145.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 62k 41.40
ConocoPhillips (COP) 0.4 $2.5M 58k 43.96
Welltower Inc Com reit (WELL) 0.4 $2.5M 34k 74.86
Ford Motor Company (F) 0.3 $2.4M 218k 11.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 29k 84.48
Celgene Corporation 0.3 $2.4M 19k 129.86
Marathon Petroleum Corp (MPC) 0.3 $2.4M 46k 52.34
Target Corporation (TGT) 0.3 $2.3M 45k 52.29
Yahoo Inc note 12/0 0.3 $2.4M 2.1M 1.14
Visa (V) 0.3 $2.2M 24k 93.79
Priceline Group Inc/the conv 0.3 $2.3M 2.0M 1.15
Reynolds American 0.3 $2.2M 34k 65.05
Paypal Holdings (PYPL) 0.3 $2.1M 39k 53.68
Tesla Motors Inc bond 0.3 $2.1M 1.8M 1.16
Ares Capital Corp conv 0.3 $2.1M 2.0M 1.03
Nextera Energy Inc unit 08/31/2018 0.3 $2.1M 32k 64.13
1,375% Liberty Media 15.10.2023 note 0.3 $2.0M 1.7M 1.19
American Tower Corp cnv p 0.3 $1.8M 15k 121.21
Monster Beverage Corp (MNST) 0.3 $1.8M 37k 49.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 88.40
Anthem Inc conv p 0.2 $1.8M 34k 52.82
United Parcel Service (UPS) 0.2 $1.7M 15k 110.61
Lowe's Companies (LOW) 0.2 $1.7M 22k 77.55
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.7M 408k 4.21
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.7M 1.4M 1.19
Amgen (AMGN) 0.2 $1.6M 9.4k 172.25
Constellation Brands (STZ) 0.2 $1.6M 8.4k 193.74
MGM Resorts International. (MGM) 0.2 $1.6M 53k 31.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.6M 962k 1.66
Microchip Technology Inc note 1.625% 2/1 0.2 $1.6M 1.1M 1.51
priceline.com Incorporated 0.2 $1.5M 823.00 1869.99
Salesforce.com Inc conv 0.2 $1.5M 1.2M 1.33
Workday Inc conv 0.2 $1.5M 1.2M 1.24
Citrix Systems Inc conv 0.2 $1.5M 1.2M 1.21
Morgan Stanley (MS) 0.2 $1.4M 32k 44.56
Applied Materials (AMAT) 0.2 $1.4M 35k 41.31
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 84.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 13k 108.11
Royal Gold Inc conv 0.2 $1.4M 1.3M 1.08
T Mobile Us Inc conv pfd ser a 0.2 $1.4M 14k 98.62
Allergan 0.2 $1.4M 5.8k 243.06
Nuvasive Inc note 2.250% 3/1 0.2 $1.4M 1.0M 1.39
Vulcan Materials Company (VMC) 0.2 $1.3M 11k 126.72
Aetna 0.2 $1.4M 8.9k 151.81
Philip Morris International (PM) 0.2 $1.4M 12k 117.47
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $1.3M 1.3M 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.3M 977.00 1311.16
Nucor Corporation (NUE) 0.2 $1.2M 22k 57.88
Parker-Hannifin Corporation (PH) 0.2 $1.3M 8.1k 159.87
salesforce (CRM) 0.2 $1.3M 15k 86.61
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 1.0k 1262.43
Finisar Corp note 0.500%12/1 0.2 $1.3M 1.2M 1.12
Capital One Financial (COF) 0.2 $1.2M 14k 82.65
Mohawk Industries (MHK) 0.2 $1.2M 4.8k 241.76
NCR Corporation (VYX) 0.2 $1.2M 28k 40.82
EOG Resources (EOG) 0.2 $1.2M 13k 90.54
Toll Bros Finance Corp. convertible bond 0.2 $1.1M 1.1M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $1.1M 1.1M 1.01
Proofpoint Inc dbcv 0.750% 6/1 0.2 $1.1M 901k 1.25
Fidelity National Information Services (FIS) 0.1 $1.0M 12k 85.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.1k 908.69
Oracle Corporation (ORCL) 0.1 $997k 20k 50.12
TJX Companies (TJX) 0.1 $927k 13k 72.15
Webmd Health Conv Sr Notes conv 0.1 $949k 912k 1.04
Allergan Plc pfd conv ser a 0.1 $934k 1.1k 868.03
Northrop Grumman Corporation (NOC) 0.1 $858k 3.3k 256.66
Kroger (KR) 0.1 $818k 35k 23.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $846k 930k 0.91
Newell Rubbermaid (NWL) 0.1 $750k 14k 53.64
Laboratory Corp. of America Holdings (LH) 0.1 $790k 5.1k 154.15
Eaton (ETN) 0.1 $807k 10k 77.86
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $760k 731k 1.04
Becton Dickinson & Co pfd shs conv a 0.1 $811k 15k 54.78
Costco Wholesale Corporation (COST) 0.1 $697k 4.4k 159.97
CSX Corporation (CSX) 0.1 $741k 14k 54.56
Hess (HES) 0.1 $673k 15k 43.90
Nike (NKE) 0.1 $729k 12k 59.02
Mondelez Int (MDLZ) 0.1 $730k 17k 43.21
Great Plains Energy Incorporated conv prf 0.1 $724k 14k 53.01
Dte Energy Co conv p 0.1 $682k 13k 54.38
Knowles Corp note 3.250%11/0 0.1 $739k 626k 1.18
Waters Corporation (WAT) 0.1 $639k 3.5k 183.73
Netflix (NFLX) 0.1 $657k 4.4k 149.35
iShares Russell 1000 Growth Index (IWF) 0.1 $669k 5.6k 119.08
Vanguard Total Stock Market ETF (VTI) 0.1 $658k 5.3k 124.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $607k 14k 44.72
Al Us conv 0.1 $670k 482k 1.39
Medtronic (MDT) 0.1 $642k 7.2k 88.74
Inphi Corp note 1.125%12/0 0.1 $634k 561k 1.13
Pandora Media Inc note 1.750%12/0 0.1 $666k 701k 0.95
Stanley Black & Decker Inc unit 05/15/2020 0.1 $668k 6.1k 109.72
Spdr S&p 500 Etf (SPY) 0.1 $545k 2.3k 241.90
Halliburton Company (HAL) 0.1 $527k 12k 42.68
Exelon Corporation (EXC) 0.1 $510k 14k 36.07
Pioneer Natural Resources (PXD) 0.1 $509k 3.2k 159.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $501k 7.1k 70.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $526k 16k 32.73
Vanguard Total World Stock Idx (VT) 0.1 $480k 7.1k 67.50
Global X Fds ftse greec 0.1 $523k 52k 10.11
SPDR S&P Dividend (SDY) 0.1 $428k 4.8k 88.91
Lam Research Corp conv 0.1 $428k 183k 2.34
iShares Russell 1000 Index (IWB) 0.1 $378k 2.8k 135.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $357k 3.0k 120.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $325k 5.0k 65.51
Rydex S&P 500 Pure Growth ETF 0.1 $327k 3.5k 94.24
3M Company (MMM) 0.0 $251k 1.2k 207.95
C.R. Bard 0.0 $316k 1.0k 316.00
CBOE Holdings (CBOE) 0.0 $274k 3.0k 91.52
Vanguard Emerging Markets ETF (VWO) 0.0 $256k 6.3k 40.82
Micron Technology Inc note 1.625% 2/1 0.0 $255k 93k 2.74
Medidata Solutions Inc conv 0.0 $314k 224k 1.40
Red Hat Inc conv 0.0 $274k 197k 1.39
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $248k 214k 1.16
Financial Select Sector SPDR (XLF) 0.0 $204k 8.3k 24.69
iShares MSCI EAFE Value Index (EFV) 0.0 $236k 4.6k 51.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.8k 50.10
Vanguard Growth ETF (VUG) 0.0 $235k 1.8k 127.16
Vanguard Total Bond Market ETF (BND) 0.0 $215k 2.6k 81.75
Calamos Global Total Return Fund (CGO) 0.0 $246k 19k 13.19
Ryland Group note 0.0 $195k 164k 1.19
Ares Capital Corporation convertible cor 0.0 $240k 238k 1.01
Starwood Property Trust Inc convertible security 0.0 $215k 213k 1.01
SLM Corporation (SLM) 0.0 $122k 11k 11.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 16k 8.54
Old Republic Intl Corp note 0.0 $135k 106k 1.27
Holx 2 12/15/43 0.0 $125k 98k 1.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $146k 130k 1.12
Macquarie Infrastructure conv 0.0 $120k 108k 1.11
Molina Healthcare Inc conv 0.0 $129k 101k 1.28
Synchronoss Technologies conv 0.0 $162k 172k 0.94
Emergent Biosolutions Inc conv 0.0 $132k 102k 1.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $128k 120k 1.07
Rovi Corp Note 0.500% 3/0 bond 0.0 $121k 122k 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $133k 115k 1.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $159k 118k 1.35
Greenbrier Co Inc conv bnd 0.0 $73k 54k 1.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $74k 69k 1.07
Servicenow Inc. note 0.0 $82k 56k 1.46
Illumina Inc conv 0.0 $102k 95k 1.07
Palo Alto Networks Inc note 7/0 0.0 $54k 41k 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $58k 57k 1.02
Sm Energy Co note 1.500% 7/0 0.0 $98k 109k 0.90
Frontier Communications 0.0 $20k 17k 1.16
Intel Corp sdcv 0.0 $20k 15k 1.33
Priceline.com debt 1.000% 3/1 0.0 $26k 13k 2.00
Seacor Holdings Inc note 2.500%12/1 0.0 $26k 26k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35k 29k 1.21