Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 223 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $60M 238k 252.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $25M 390k 64.17
Apple (AAPL) 3.0 $22M 139k 154.12
iShares S&P 500 Growth Index (IVW) 2.6 $19M 130k 143.42
Microsoft Corporation (MSFT) 2.1 $15M 206k 74.49
iShares Russell 3000 Index (IWV) 2.1 $15M 101k 149.28
iShares Dow Jones Select Dividend (DVY) 1.9 $14M 148k 93.65
iShares Lehman Aggregate Bond (AGG) 1.8 $13M 119k 109.59
Alphabet Inc Class A cs (GOOGL) 1.7 $12M 13k 973.69
iShares MSCI EAFE Index Fund (EFA) 1.7 $12M 175k 68.48
iShares S&P MidCap 400 Index (IJH) 1.6 $11M 63k 178.91
Johnson & Johnson (JNJ) 1.5 $11M 83k 130.01
UnitedHealth (UNH) 1.4 $10M 52k 195.84
JPMorgan Chase & Co. (JPM) 1.4 $10M 105k 95.51
Comcast Corporation (CMCSA) 1.3 $9.5M 248k 38.48
iShares S&P 500 Value Index (IVE) 1.3 $9.6M 89k 107.91
Home Depot (HD) 1.3 $9.2M 56k 163.56
Walt Disney Company (DIS) 1.1 $8.3M 84k 98.57
Exxon Mobil Corporation (XOM) 1.1 $8.2M 100k 81.98
Procter & Gamble Company (PG) 1.0 $7.5M 83k 90.98
Baxter International (BAX) 1.0 $7.4M 118k 62.75
Pepsi (PEP) 1.0 $7.3M 66k 111.42
Visa (V) 1.0 $7.2M 69k 105.23
Chevron Corporation (CVX) 1.0 $7.2M 61k 117.50
Citigroup (C) 1.0 $7.1M 97k 72.74
At&t (T) 1.0 $7.0M 180k 39.17
Merck & Co (MRK) 1.0 $7.0M 109k 64.03
Cisco Systems (CSCO) 0.9 $6.8M 202k 33.63
Nextera Energy (NEE) 0.9 $6.8M 46k 146.55
Bank of America Corporation (BAC) 0.9 $6.6M 261k 25.34
Ishares Inc core msci emkt (IEMG) 0.9 $6.6M 122k 54.02
Berkshire Hathaway (BRK.B) 0.9 $6.4M 35k 183.33
Intercontinental Exchange (ICE) 0.8 $6.2M 90k 68.70
Altria (MO) 0.8 $6.1M 96k 63.42
Lam Research Corporation (LRCX) 0.8 $6.0M 32k 185.05
Stryker Corporation (SYK) 0.8 $5.9M 42k 142.02
General Electric Company 0.8 $5.9M 243k 24.18
Goldman Sachs (GS) 0.8 $5.7M 24k 237.21
Lockheed Martin Corporation (LMT) 0.8 $5.7M 18k 310.26
priceline.com Incorporated 0.8 $5.7M 3.1k 1830.83
Coca-Cola Company (KO) 0.8 $5.4M 121k 45.01
Allergan 0.8 $5.4M 26k 204.97
MGM Resorts International. (MGM) 0.7 $5.2M 161k 32.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.3M 48k 110.16
Delta Air Lines (DAL) 0.7 $5.2M 108k 48.22
McDonald's Corporation (MCD) 0.7 $5.1M 33k 156.69
Boeing Company (BA) 0.7 $5.0M 20k 254.20
Intel Corporation (INTC) 0.7 $4.8M 125k 38.08
Philip Morris International (PM) 0.7 $4.8M 43k 111.01
Broad 0.7 $4.8M 20k 242.55
Facebook Inc cl a (META) 0.7 $4.7M 27k 170.86
Honeywell International (HON) 0.6 $4.7M 33k 141.74
Dowdupont 0.6 $4.5M 66k 69.23
Starbucks Corporation (SBUX) 0.6 $4.4M 82k 53.71
Schlumberger (SLB) 0.6 $4.3M 62k 69.76
MasterCard Incorporated (MA) 0.6 $4.2M 30k 141.19
Amazon (AMZN) 0.6 $4.2M 4.4k 961.40
PNC Financial Services (PNC) 0.6 $4.1M 30k 134.77
Pfizer (PFE) 0.6 $4.1M 114k 35.70
Microchip Technology (MCHP) 0.6 $4.1M 46k 89.79
Caterpillar (CAT) 0.6 $4.1M 33k 124.70
Union Pacific Corporation (UNP) 0.6 $4.0M 35k 115.98
Ishares Tr eafe min volat (EFAV) 0.6 $4.1M 57k 71.06
Texas Instruments Incorporated (TXN) 0.6 $4.0M 44k 89.63
Accenture (ACN) 0.5 $3.9M 29k 135.08
Duke Energy (DUK) 0.5 $3.9M 46k 83.93
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $3.7M 132k 28.22
American Tower Reit (AMT) 0.5 $3.7M 20k 186.47
Wells Fargo & Company (WFC) 0.5 $3.5M 63k 55.15
MetLife (MET) 0.5 $3.3M 64k 51.95
Wal-Mart Stores (WMT) 0.4 $3.2M 41k 78.15
Thermo Fisher Scientific (TMO) 0.4 $3.0M 16k 189.17
TJX Companies (TJX) 0.4 $3.0M 40k 73.73
Crown Castle Intl (CCI) 0.4 $2.9M 30k 99.98
Bank of New York Mellon Corporation (BK) 0.4 $2.9M 54k 53.02
BB&T Corporation 0.4 $2.9M 61k 46.94
ConocoPhillips (COP) 0.4 $2.9M 57k 50.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 62k 44.82
Celgene Corporation 0.4 $2.7M 19k 145.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.7M 26k 105.36
Target Corporation (TGT) 0.4 $2.6M 45k 59.02
Ford Motor Company (F) 0.4 $2.6M 221k 11.97
V.F. Corporation (VFC) 0.4 $2.6M 41k 63.57
Marathon Petroleum Corp (MPC) 0.4 $2.6M 46k 56.09
Chubb (CB) 0.4 $2.6M 18k 142.53
Prudential Financial (PRU) 0.3 $2.6M 24k 106.33
Alerian Mlp Etf 0.3 $2.6M 228k 11.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.4M 29k 84.46
Welltower Inc Com reit (WELL) 0.3 $2.4M 34k 70.28
Novellus Systems, Inc. note 2.625% 5/1 0.3 $2.2M 401k 5.49
Priceline Group Inc/the conv 0.3 $2.2M 2.0M 1.15
Nextera Energy Inc unit 08/31/2018 0.3 $2.1M 32k 66.31
Tesla Motors Inc bond 0.3 $2.0M 1.8M 1.13
Ares Capital Corp conv 0.3 $2.0M 2.0M 1.03
1,375% Liberty Media 15.10.2023 note 0.3 $2.0M 1.7M 1.21
Morgan Stanley (MS) 0.3 $1.9M 39k 48.16
American International (AIG) 0.3 $1.8M 30k 61.39
Microchip Technology Inc note 1.625% 2/1 0.3 $1.9M 1.1M 1.75
United Parcel Service (UPS) 0.2 $1.8M 15k 120.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 88.75
American Tower Corp cnv p 0.2 $1.8M 15k 122.07
Paypal Holdings (PYPL) 0.2 $1.8M 29k 64.02
Lowe's Companies (LOW) 0.2 $1.8M 22k 79.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.7M 951k 1.84
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.7M 1.4M 1.23
Constellation Brands (STZ) 0.2 $1.7M 8.4k 199.45
Yahoo Inc note 12/0 0.2 $1.7M 1.3M 1.30
Salesforce.com Inc conv 0.2 $1.6M 1.1M 1.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 113.22
Workday Inc conv 0.2 $1.5M 1.2M 1.31
Aetna 0.2 $1.4M 8.9k 158.98
Parker-Hannifin Corporation (PH) 0.2 $1.4M 8.1k 175.06
Royal Gold Inc conv 0.2 $1.4M 1.3M 1.10
Citrix Systems Inc conv 0.2 $1.4M 1.2M 1.16
Monster Beverage Corp (MNST) 0.2 $1.4M 26k 55.26
Verizon Communications (VZ) 0.2 $1.3M 27k 49.47
salesforce (CRM) 0.2 $1.4M 15k 93.41
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 84.91
T Mobile Us Inc conv pfd ser a 0.2 $1.4M 14k 99.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.3M 962.00 1314.97
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 997.00 1301.91
Allergan Plc pfd conv ser a 0.2 $1.3M 1.7k 737.54
Nucor Corporation (NUE) 0.2 $1.2M 22k 56.03
Vulcan Materials Company (VMC) 0.2 $1.3M 11k 119.57
EOG Resources (EOG) 0.2 $1.2M 13k 96.72
Applied Materials (AMAT) 0.2 $1.2M 24k 52.08
Finisar Corp note 0.500%12/1 0.2 $1.2M 1.1M 1.05
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $1.2M 1.3M 0.96
Fidelity National Information Services (FIS) 0.2 $1.1M 12k 93.43
Mohawk Industries (MHK) 0.2 $1.2M 4.8k 247.58
Nuvasive Inc note 2.250% 3/1 0.2 $1.2M 1.0M 1.14
NCR Corporation (VYX) 0.1 $1.1M 29k 37.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $1.1M 1.1M 1.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.1k 959.13
Proofpoint Inc dbcv 0.750% 6/1 0.1 $1.1M 889k 1.25
Mondelez Int (MDLZ) 0.1 $984k 24k 40.64
Northrop Grumman Corporation (NOC) 0.1 $943k 3.3k 287.85
Walgreen Boots Alliance (WBA) 0.1 $891k 12k 77.18
Anthem Inc conv p 0.1 $839k 16k 52.30
Dish Network Corp note 3.375% 8/1 0.1 $859k 767k 1.12
Discover Financial Services (DFS) 0.1 $763k 12k 64.49
Laboratory Corp. of America Holdings (LH) 0.1 $803k 5.3k 151.03
Netflix (NFLX) 0.1 $787k 4.3k 181.25
Eaton (ETN) 0.1 $783k 10k 76.78
Thrx 2 1/8 01/15/23 0.1 $791k 807k 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $778k 734k 1.06
Becton Dickinson & Co pfd shs conv a 0.1 $809k 15k 55.26
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $802k 751.00 1067.91
Costco Wholesale Corporation (COST) 0.1 $727k 4.4k 164.22
CSX Corporation (CSX) 0.1 $716k 13k 54.25
Hldgs (UAL) 0.1 $687k 11k 60.84
Al Us conv 0.1 $731k 478k 1.53
Stanley Black & Decker Inc unit 05/15/2020 0.1 $689k 6.0k 114.66
Knowles Corp note 3.250%11/0 0.1 $700k 619k 1.13
Tenaris (TS) 0.1 $676k 24k 28.32
Regeneron Pharmaceuticals (REGN) 0.1 $668k 1.5k 447.12
Marsh & McLennan Companies (MMC) 0.1 $645k 7.7k 83.77
Agilent Technologies Inc C ommon (A) 0.1 $638k 9.9k 64.23
iShares Russell 1000 Growth Index (IWF) 0.1 $650k 5.2k 125.05
Dte Energy Co conv p 0.1 $671k 12k 54.18
Inphi Corp note 1.125%12/0 0.1 $677k 555k 1.22
Pandora Media Inc note 1.750%12/0 0.1 $653k 695k 0.94
Spdr S&p 500 Etf (SPY) 0.1 $610k 2.4k 251.24
Halliburton Company (HAL) 0.1 $565k 12k 46.01
Nike (NKE) 0.1 $612k 12k 51.82
Vanguard Total Stock Market ETF (VTI) 0.1 $591k 4.6k 129.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $543k 16k 33.78
Lam Research Corp conv 0.1 $551k 180k 3.06
Exelon Corporation (EXC) 0.1 $526k 14k 37.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $525k 7.1k 74.23
Medtronic (MDT) 0.1 $510k 6.6k 77.78
Pioneer Natural Resources (PXD) 0.1 $464k 3.1k 147.54
SPDR S&P Dividend (SDY) 0.1 $440k 4.8k 91.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $466k 10k 45.83
3M Company (MMM) 0.1 $343k 1.6k 209.91
United Technologies Corporation 0.1 $380k 3.3k 116.07
iShares Russell 1000 Index (IWB) 0.1 $372k 2.7k 140.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $359k 3.0k 121.20
Vanguard Total World Stock Idx (VT) 0.1 $356k 5.0k 70.76
Rydex S&P 500 Pure Growth ETF 0.1 $347k 3.5k 100.00
Micron Technology Inc note 1.625% 2/1 0.1 $334k 93k 3.59
C.R. Bard 0.0 $321k 1.0k 321.00
Vanguard Emerging Markets ETF (VWO) 0.0 $275k 6.3k 43.64
Medidata Solutions Inc conv 0.0 $257k 186k 1.38
Alibaba Group Holding (BABA) 0.0 $311k 1.8k 172.78
Red Hat Inc conv 0.0 $303k 197k 1.54
Take-Two Interactive Software (TTWO) 0.0 $208k 2.0k 102.06
Vanguard Europe Pacific ETF (VEA) 0.0 $216k 5.0k 43.48
iShares MSCI EAFE Value Index (EFV) 0.0 $249k 4.6k 54.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $240k 4.6k 52.75
Vanguard Growth ETF (VUG) 0.0 $245k 1.8k 132.58
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.6k 82.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $208k 4.3k 48.30
Ryland Group note 0.0 $197k 164k 1.20
Ares Capital Corporation convertible cor 0.0 $229k 229k 1.00
Kraft Heinz (KHC) 0.0 $229k 3.0k 77.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $244k 214k 1.14
Starwood Property Trust Inc convertible security 0.0 $215k 213k 1.01
SLM Corporation (SLM) 0.0 $121k 11k 11.44
Old Republic Intl Corp note 0.0 $136k 106k 1.28
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $146k 130k 1.12
Macquarie Infrastructure conv 0.0 $115k 108k 1.06
Molina Healthcare Inc conv 0.0 $126k 101k 1.25
Emergent Biosolutions Inc conv 0.0 $147k 102k 1.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $144k 120k 1.20
Illumina Inc conv 0.0 $108k 95k 1.14
Rovi Corp Note 0.500% 3/0 bond 0.0 $124k 122k 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $131k 115k 1.14
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $139k 124k 1.12
Tutor Perini Corp convertible security 0.0 $130k 111k 1.17
Banco Santander (SAN) 0.0 $81k 12k 6.92
Greenbrier Co Inc conv bnd 0.0 $75k 54k 1.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $77k 69k 1.12
Servicenow Inc. note 0.0 $90k 56k 1.61
Palo Alto Networks Inc note 7/0 0.0 $57k 41k 1.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $62k 57k 1.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $92k 77k 1.19
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $104k 107k 0.97
Sm Energy Co note 1.500% 7/0 0.0 $89k 94k 0.95
Intel Corp sdcv 0.0 $21k 15k 1.40
Priceline.com debt 1.000% 3/1 0.0 $25k 13k 1.92
Holx 2 12/15/43 0.0 $25k 21k 1.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35k 29k 1.21