Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Calamos Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.9 $84M 311k 268.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $30M 455k 66.09
Apple (AAPL) 3.0 $23M 137k 169.23
iShares S&P 500 Growth Index (IVW) 2.7 $21M 136k 152.77
Microsoft Corporation (MSFT) 2.3 $18M 207k 85.54
iShares Russell 3000 Index (IWV) 2.1 $16M 100k 158.17
Alphabet Inc Class A cs (GOOGL) 2.0 $15M 15k 1053.41
iShares Dow Jones Select Dividend (DVY) 1.9 $15M 152k 98.56
JPMorgan Chase & Co. (JPM) 1.8 $14M 132k 106.94
iShares S&P MidCap 400 Index (IJH) 1.8 $14M 71k 189.78
iShares Lehman Aggregate Bond (AGG) 1.6 $13M 115k 109.33
Johnson & Johnson (JNJ) 1.5 $12M 84k 139.72
UnitedHealth (UNH) 1.5 $11M 51k 220.46
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 160k 70.31
Exxon Mobil Corporation (XOM) 1.4 $11M 133k 83.64
Ishares Inc core msci emkt (IEMG) 1.4 $11M 191k 56.90
Comcast Corporation (CMCSA) 1.3 $9.9M 247k 40.05
iShares S&P 500 Value Index (IVE) 1.3 $9.9M 87k 114.24
Walt Disney Company (DIS) 1.2 $9.1M 84k 107.50
Home Depot (HD) 1.2 $9.0M 47k 189.53
Dowdupont 1.1 $8.5M 119k 71.22
Bank of America Corporation (BAC) 1.1 $8.4M 283k 29.52
Pepsi (PEP) 1.0 $7.8M 65k 119.91
Delta Air Lines (DAL) 1.0 $7.8M 139k 56.00
Goldman Sachs (GS) 1.0 $7.7M 30k 254.77
Cisco Systems (CSCO) 1.0 $7.7M 201k 38.30
Visa (V) 1.0 $7.7M 68k 114.02
Baxter International (BAX) 1.0 $7.6M 117k 64.64
Chevron Corporation (CVX) 1.0 $7.6M 61k 125.18
Procter & Gamble Company (PG) 1.0 $7.4M 81k 91.88
Stryker Corporation (SYK) 0.9 $7.1M 46k 154.84
Citigroup (C) 0.9 $7.1M 96k 74.41
Honeywell International (HON) 0.9 $7.0M 46k 153.36
Berkshire Hathaway (BRK.B) 0.9 $6.9M 35k 198.23
Nextera Energy (NEE) 0.9 $6.8M 44k 156.19
Philip Morris International (PM) 0.9 $6.9M 65k 105.65
At&t (T) 0.8 $6.5M 168k 38.88
Wal-Mart Stores (WMT) 0.8 $6.5M 66k 98.76
McDonald's Corporation (MCD) 0.8 $6.4M 37k 172.11
Intercontinental Exchange (ICE) 0.8 $6.2M 88k 70.56
PNC Financial Services (PNC) 0.8 $5.9M 41k 144.28
Boeing Company (BA) 0.8 $5.9M 20k 294.93
Lockheed Martin Corporation (LMT) 0.8 $5.9M 18k 321.03
Lam Research Corporation (LRCX) 0.8 $5.9M 32k 184.07
Costco Wholesale Corporation (COST) 0.8 $5.9M 32k 186.11
Intel Corporation (INTC) 0.8 $5.8M 125k 46.16
Laboratory Corp. of America Holdings (LH) 0.7 $5.5M 35k 159.51
Coca-Cola Company (KO) 0.7 $5.5M 120k 45.88
Merck & Co (MRK) 0.7 $5.5M 97k 56.27
Facebook Inc cl a (META) 0.7 $5.4M 31k 176.46
MGM Resorts International. (MGM) 0.7 $5.3M 160k 33.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.4M 49k 109.21
Amazon (AMZN) 0.7 $5.2M 4.5k 1169.43
TJX Companies (TJX) 0.7 $5.1M 66k 76.46
priceline.com Incorporated 0.7 $5.1M 2.9k 1737.86
Broad 0.7 $5.1M 20k 256.91
Starbucks Corporation (SBUX) 0.6 $4.7M 81k 57.44
MetLife (MET) 0.6 $4.7M 93k 50.56
Texas Instruments Incorporated (TXN) 0.6 $4.6M 45k 104.44
MasterCard Incorporated (MA) 0.6 $4.4M 29k 151.37
Bank of New York Mellon Corporation (BK) 0.6 $4.5M 83k 53.85
Accenture (ACN) 0.6 $4.3M 28k 153.10
Pfizer (PFE) 0.5 $4.1M 112k 36.22
Emerson Electric (EMR) 0.5 $3.8M 55k 69.68
Duke Energy (DUK) 0.5 $3.8M 46k 84.10
Allergan 0.5 $3.8M 23k 163.58
Microchip Technology (MCHP) 0.5 $3.7M 42k 87.88
General Electric Company 0.4 $3.4M 192k 17.45
Amgen (AMGN) 0.4 $3.4M 19k 173.91
Crown Castle Intl (CCI) 0.4 $3.3M 29k 111.01
V.F. Corporation (VFC) 0.4 $3.1M 41k 74.01
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.0M 64k 47.12
Thermo Fisher Scientific (TMO) 0.3 $2.7M 14k 189.86
Marathon Petroleum Corp (MPC) 0.3 $2.7M 41k 65.98
Ares Capital Corp conv 0.3 $2.2M 2.1M 1.02
Nextera Energy Inc unit 08/31/2018 0.3 $2.2M 31k 69.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $2.1M 939k 2.23
Morgan Stanley (MS) 0.3 $2.0M 38k 52.46
Lowe's Companies (LOW) 0.3 $2.0M 21k 92.94
Celgene Corporation 0.2 $1.9M 18k 104.35
Tesla Motors Inc bond 0.2 $1.9M 1.8M 1.08
Constellation Brands (STZ) 0.2 $1.9M 8.1k 228.57
1,375% Liberty Media 15.10.2023 note 0.2 $1.9M 1.6M 1.15
American Tower Corp cnv p 0.2 $1.8M 15k 125.74
United Parcel Service (UPS) 0.2 $1.8M 15k 119.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 87.24
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.7M 1.4M 1.28
Yahoo Inc note 12/0 0.2 $1.7M 1.3M 1.35
Verizon Communications (VZ) 0.2 $1.7M 31k 52.93
Monster Beverage Corp (MNST) 0.2 $1.6M 25k 63.29
Netflix (NFLX) 0.2 $1.6M 8.1k 191.91
salesforce (CRM) 0.2 $1.5M 15k 102.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.6M 13k 120.64
Citrix Systems Inc conv 0.2 $1.6M 1.2M 1.30
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 16k 89.17
Workday Inc conv 0.2 $1.5M 1.2M 1.26
Wells Fargo & Company (WFC) 0.2 $1.4M 23k 60.65
EOG Resources (EOG) 0.2 $1.4M 13k 107.92
Abbvie (ABBV) 0.2 $1.4M 14k 96.73
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $1.4M 1.3M 1.09
Vulcan Materials Company (VMC) 0.2 $1.3M 10k 128.40
Mohawk Industries (MHK) 0.2 $1.3M 4.7k 275.97
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.3M 998.00 1318.64
Royal Gold Inc conv 0.2 $1.3M 1.2M 1.08
Becton Dickinson & Co pfd shs conv a 0.2 $1.3M 23k 57.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.3M 956.00 1309.62
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.9k 306.83
Schlumberger (SLB) 0.2 $1.3M 19k 67.41
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.3M 230k 5.51
Applied Materials (AMAT) 0.1 $1.2M 23k 51.14
Workday Inc cl a (WDAY) 0.1 $1.1M 11k 101.77
Salesforce.com Inc conv 0.1 $1.2M 748k 1.54
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1046.11
Microchip Technology Inc note 1.625% 2/1 0.1 $1.1M 659k 1.71
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 94.08
Caterpillar (CAT) 0.1 $1.1M 6.7k 157.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 104.56
Proofpoint Inc dbcv 0.750% 6/1 0.1 $1.1M 873k 1.26
E TRADE Financial Corporation 0.1 $993k 20k 49.58
Altria (MO) 0.1 $1.0M 14k 71.42
Mondelez Int (MDLZ) 0.1 $1.0M 24k 42.81
Discover Financial Services (DFS) 0.1 $888k 12k 76.89
Priceline Grp Inc note 0.350% 6/1 0.1 $940k 681k 1.38
Finisar Corp note 0.500%12/1 0.1 $893k 884k 1.01
Anthem Inc conv p 0.1 $900k 16k 56.03
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $920k 719k 1.28
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $831k 698k 1.19
Walgreen Boots Alliance (WBA) 0.1 $835k 12k 72.62
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $848k 750.00 1130.67
Regeneron Pharmaceuticals (REGN) 0.1 $735k 2.0k 376.15
Union Pacific Corporation (UNP) 0.1 $781k 5.8k 134.08
iShares Russell 1000 Growth Index (IWF) 0.1 $786k 5.8k 134.61
Hldgs (UAL) 0.1 $742k 11k 67.37
Eaton (ETN) 0.1 $785k 9.9k 79.05
Thrx 2 1/8 01/15/23 0.1 $788k 796k 0.99
Molina Healthcare Inc conv 0.1 $767k 552k 1.39
Allergan Plc pfd conv ser a 0.1 $766k 1.3k 586.52
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $794k 913k 0.87
Dish Network Corp note 3.375% 8/1 0.1 $761k 698k 1.09
CSX Corporation (CSX) 0.1 $707k 13k 55.02
Marsh & McLennan Companies (MMC) 0.1 $684k 8.4k 81.33
Vanguard Total Stock Market ETF (VTI) 0.1 $693k 5.0k 137.25
Ishares Tr eafe min volat (EFAV) 0.1 $707k 9.7k 72.95
Dte Energy Co conv p 0.1 $666k 12k 54.17
Stanley Black & Decker Inc unit 05/15/2020 0.1 $730k 5.9k 122.79
FedEx Corporation (FDX) 0.1 $651k 2.6k 249.71
Spdr S&p 500 Etf (SPY) 0.1 $633k 2.4k 266.98
NCR Corporation (VYX) 0.1 $654k 19k 33.98
Agilent Technologies Inc C ommon (A) 0.1 $650k 9.7k 66.96
Prudential Financial (PRU) 0.1 $649k 5.6k 114.89
Dollar Tree (DLTR) 0.1 $631k 5.9k 107.26
General Motors Company (GM) 0.1 $593k 15k 40.98
Chubb (CB) 0.1 $616k 4.2k 146.21
Knowles Corp note 3.250%11/0 0.1 $634k 571k 1.11
Inphi Corp note 0.750% 9/0 0.1 $635k 635k 1.00
Royal Caribbean Cruises (RCL) 0.1 $544k 4.6k 119.25
Capital One Financial (COF) 0.1 $578k 5.8k 99.60
Halliburton Company (HAL) 0.1 $519k 11k 48.87
Exelon Corporation (EXC) 0.1 $539k 14k 39.41
American International (AIG) 0.1 $568k 9.5k 59.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $557k 7.3k 76.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $543k 16k 33.78
Workday Inc corporate bonds 0.1 $547k 396k 1.38
Priceline Group Inc/the conv 0.1 $521k 445k 1.17
3M Company (MMM) 0.1 $455k 1.9k 235.26
Colgate-Palmolive Company (CL) 0.1 $476k 6.3k 75.39
Pioneer Natural Resources (PXD) 0.1 $472k 2.7k 172.70
iShares Russell 1000 Index (IWB) 0.1 $461k 3.1k 148.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $486k 4.0k 121.53
SPDR S&P Dividend (SDY) 0.1 $455k 4.8k 94.52
Medtronic (MDT) 0.1 $475k 5.9k 80.82
United Technologies Corporation 0.1 $363k 2.8k 127.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $413k 4.9k 83.82
Vanguard Total World Stock Idx (VT) 0.1 $374k 5.0k 74.34
Rydex S&P 500 Pure Growth ETF 0.1 $364k 3.5k 104.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $419k 8.8k 47.77
Micron Technology Inc note 1.625% 2/1 0.1 $368k 97k 3.79
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Vanguard Emerging Markets ETF (VWO) 0.0 $318k 6.9k 45.91
Lam Research Corp conv 0.0 $331k 108k 3.06
Allscripts Healthcare So conv 0.0 $281k 263k 1.07
Alibaba Group Holding (BABA) 0.0 $345k 2.0k 172.50
Red Hat Inc conv 0.0 $338k 205k 1.65
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $292k 223k 1.31
Norfolk Southern (NSC) 0.0 $261k 1.8k 145.00
Becton, Dickinson and (BDX) 0.0 $221k 1.0k 214.15
CBOE Holdings (CBOE) 0.0 $207k 1.7k 124.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $211k 978.00 215.75
Financial Select Sector SPDR (XLF) 0.0 $204k 7.3k 27.92
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.0k 44.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $242k 2.3k 105.77
iShares MSCI EAFE Value Index (EFV) 0.0 $233k 4.2k 55.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $223k 4.1k 54.66
Vanguard Value ETF (VTV) 0.0 $236k 2.2k 106.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $205k 1.5k 137.77
Ares Capital Corporation convertible cor 0.0 $244k 244k 1.00
Medidata Solutions Inc conv 0.0 $227k 194k 1.17
Kraft Heinz (KHC) 0.0 $218k 2.8k 77.80
Starwood Property Trust Inc convertible security 0.0 $226k 224k 1.01
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $266k 258k 1.03
Al Us conv 0.0 $161k 96k 1.68
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $147k 136k 1.08
Macquarie Infrastructure conv 0.0 $117k 112k 1.04
Echo Global Logistics Inc note 2.500% 5/0 0.0 $121k 117k 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $145k 125k 1.16
Rovi Corp Note 0.500% 3/0 bond 0.0 $121k 127k 0.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $126k 120k 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $142k 121k 1.17
Tutor Perini Corp convertible security 0.0 $130k 116k 1.12
Banco Santander (SAN) 0.0 $77k 12k 6.58
Old Republic Intl Corp note 0.0 $93k 67k 1.39
Greenbrier Co Inc conv bnd 0.0 $84k 56k 1.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $81k 71k 1.14
Servicenow Inc. note 0.0 $103k 58k 1.78
Illumina Inc conv 0.0 $113k 95k 1.19
Palo Alto Networks Inc note 7/0 0.0 $59k 43k 1.37
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $58k 54k 1.07
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $94k 80k 1.18
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $103k 68k 1.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $100k 102k 0.98
Sm Energy Co note 1.500% 7/0 0.0 $88k 89k 0.99
Ryland Group note 0.0 $32k 18k 1.78
Priceline.com debt 1.000% 3/1 0.0 $24k 13k 1.85