Calamos Wealth Management

Calamos Wealth Management as of March 31, 2018

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 217 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.1 $88M 333k 265.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $35M 534k 65.88
iShares S&P 500 Growth Index (IVW) 3.4 $27M 173k 155.07
Apple (AAPL) 2.9 $23M 137k 167.78
Microsoft Corporation (MSFT) 2.4 $19M 210k 91.27
Ishares Inc core msci emkt (IEMG) 2.3 $18M 313k 58.40
iShares Russell 3000 Index (IWV) 2.1 $17M 110k 156.34
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 16k 1037.16
iShares S&P MidCap 400 Index (IJH) 1.9 $15M 80k 187.58
JPMorgan Chase & Co. (JPM) 1.9 $15M 135k 109.97
Facebook Inc cl a (META) 1.6 $13M 83k 159.79
iShares MSCI EAFE Index Fund (EFA) 1.5 $12M 172k 69.68
iShares Dow Jones Select Dividend (DVY) 1.5 $12M 124k 95.12
UnitedHealth (UNH) 1.4 $11M 53k 214.02
Johnson & Johnson (JNJ) 1.4 $11M 85k 128.16
Exxon Mobil Corporation (XOM) 1.3 $11M 140k 74.61
iShares Lehman Aggregate Bond (AGG) 1.3 $10M 96k 107.25
iShares S&P 500 Value Index (IVE) 1.2 $9.5M 87k 109.35
McDonald's Corporation (MCD) 1.1 $9.1M 58k 156.38
Delta Air Lines (DAL) 1.1 $9.1M 166k 54.81
Bank of America Corporation (BAC) 1.1 $8.7M 291k 29.99
Comcast Corporation (CMCSA) 1.1 $8.6M 252k 34.17
Home Depot (HD) 1.1 $8.6M 49k 178.24
Walt Disney Company (DIS) 1.1 $8.5M 85k 100.44
Nextera Energy (NEE) 1.1 $8.5M 52k 163.34
Visa (V) 1.0 $8.2M 69k 119.63
Baxter International (BAX) 1.0 $7.9M 121k 65.05
Goldman Sachs (GS) 1.0 $7.8M 31k 251.89
Dowdupont 1.0 $7.9M 123k 63.71
Berkshire Hathaway (BRK.B) 0.9 $7.4M 37k 199.50
Pepsi (PEP) 0.9 $7.3M 67k 109.16
Chevron Corporation (CVX) 0.9 $7.0M 62k 114.04
Intel Corporation (INTC) 0.9 $7.1M 135k 52.09
Honeywell International (HON) 0.9 $7.0M 48k 144.53
Lam Research Corporation (LRCX) 0.9 $7.0M 34k 203.17
Philip Morris International (PM) 0.9 $6.8M 69k 99.41
Boeing Company (BA) 0.8 $6.8M 21k 327.90
Booking Holdings (BKNG) 0.8 $6.8M 3.3k 2080.66
At&t (T) 0.8 $6.7M 188k 35.65
Procter & Gamble Company (PG) 0.8 $6.6M 83k 79.28
Intercontinental Exchange (ICE) 0.8 $6.5M 90k 72.53
Oracle Corporation (ORCL) 0.8 $6.5M 141k 45.75
Costco Wholesale Corporation (COST) 0.8 $6.3M 34k 188.45
Wal-Mart Stores (WMT) 0.8 $6.2M 70k 88.98
Lockheed Martin Corporation (LMT) 0.8 $6.2M 18k 337.98
Amazon (AMZN) 0.8 $6.2M 4.3k 1447.43
Laboratory Corp. of America Holdings 0.8 $6.1M 38k 161.77
Citigroup (C) 0.8 $6.1M 91k 67.51
Abbvie (ABBV) 0.8 $6.2M 65k 94.66
MGM Resorts International. (MGM) 0.8 $6.1M 173k 35.03
PNC Financial Services (PNC) 0.7 $5.9M 39k 151.26
Marsh & McLennan Companies (MMC) 0.7 $5.5M 67k 82.60
American International (AIG) 0.7 $5.4M 99k 54.43
Allergan 0.7 $5.5M 32k 168.31
MasterCard Incorporated (MA) 0.7 $5.3M 30k 175.19
Emerson Electric (EMR) 0.7 $5.4M 79k 68.30
Coca-Cola Company (KO) 0.7 $5.3M 122k 43.43
Texas Instruments Incorporated (TXN) 0.6 $5.0M 48k 103.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.0M 47k 107.26
Starbucks Corporation (SBUX) 0.6 $4.8M 83k 57.90
Broad 0.6 $4.8M 20k 235.65
Bank of New York Mellon Corporation (BK) 0.6 $4.7M 92k 51.53
Humana (HUM) 0.6 $4.7M 18k 268.88
Accenture (ACN) 0.6 $4.5M 30k 153.52
MetLife (MET) 0.6 $4.5M 98k 45.90
Pfizer (PFE) 0.5 $4.1M 114k 35.50
Duke Energy (DUK) 0.5 $3.8M 49k 77.47
Crown Castle Intl (CCI) 0.4 $3.5M 32k 109.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.5M 72k 48.28
General Electric Company 0.4 $3.1M 229k 13.48
V.F. Corporation (VFC) 0.4 $3.1M 41k 74.13
Netflix (NFLX) 0.3 $2.3M 7.9k 295.44
Cisco Systems (CSCO) 0.3 $2.2M 51k 42.90
Morgan Stanley (MS) 0.2 $2.0M 37k 53.99
Constellation Brands (STZ) 0.2 $1.8M 7.9k 228.03
Lowe's Companies (LOW) 0.2 $1.7M 20k 87.78
salesforce (CRM) 0.2 $1.7M 15k 116.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 21k 85.65
Ares Capital Corp conv 0.2 $1.8M 1.7M 1.02
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.7M 14k 123.01
Nextera Energy Inc unit 08/31/2018 0.2 $1.7M 24k 72.86
1,375% Liberty Media 15.10.2023 note 0.2 $1.5M 1.3M 1.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.4M 577k 2.48
Workday Inc cl a (WDAY) 0.2 $1.4M 11k 127.18
Monster Beverage Corp (MNST) 0.2 $1.4M 25k 57.24
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.4M 1.1M 1.25
Stryker Corporation (SYK) 0.2 $1.3M 8.2k 160.95
Workday Inc conv 0.2 $1.4M 905k 1.54
Citrix Systems Inc conv 0.2 $1.4M 1.0M 1.33
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.4M 1.2k 1118.32
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.7k 349.34
Verizon Communications (VZ) 0.2 $1.3M 27k 47.85
Schlumberger (SLB) 0.2 $1.3M 20k 64.83
EOG Resources (EOG) 0.2 $1.2M 12k 105.29
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $1.3M 1.1M 1.11
Vulcan Materials Company (VMC) 0.1 $1.2M 10k 114.22
Halliburton Company (HAL) 0.1 $1.2M 26k 46.95
Applied Materials (AMAT) 0.1 $1.2M 22k 55.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 103.84
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.2M 204k 6.00
Tesla Motors Inc bond 0.1 $1.2M 1.2M 0.99
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.2k 1032.06
Becton Dickinson & Co pfd shs conv a 0.1 $1.2M 21k 58.44
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.2M 11k 115.25
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 96.34
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 857.00 1290.55
Royal Gold Inc conv 0.1 $1.1M 1.1M 1.06
Priceline Grp Inc note 0.350% 6/1 0.1 $1.1M 671k 1.61
Yahoo Inc note 12/0 0.1 $1.1M 792k 1.39
E TRADE Financial Corporation 0.1 $1.0M 18k 55.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 831.00 1290.01
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 52.45
Mohawk Industries (MHK) 0.1 $1.1M 4.6k 232.42
Proofpoint Inc dbcv 0.750% 6/1 0.1 $1.1M 727k 1.47
Caterpillar (CAT) 0.1 $940k 6.4k 147.40
United Parcel Service (UPS) 0.1 $954k 9.1k 104.71
Capital One Financial (COF) 0.1 $963k 10k 95.89
American Tower Reit (AMT) 0.1 $953k 6.6k 145.45
Envestnet Inc note 1.750%12/1 0.1 $987k 897k 1.10
Finisar Corp note 0.500%12/1 0.1 $942k 951k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.1 $991k 826k 1.20
Microchip Technology (MCHP) 0.1 $866k 9.5k 91.42
NVIDIA Corporation (NVDA) 0.1 $855k 3.7k 231.71
Mondelez Int (MDLZ) 0.1 $913k 22k 41.74
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $876k 789k 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $886k 624k 1.42
Altria (MO) 0.1 $837k 13k 62.37
NCR Corporation (VYX) 0.1 $820k 26k 31.55
iShares Russell 1000 Growth Index (IWF) 0.1 $795k 5.8k 136.15
Union Pacific Corporation (UNP) 0.1 $704k 5.2k 134.53
Amgen (AMGN) 0.1 $692k 4.1k 170.49
Merck & Co (MRK) 0.1 $681k 13k 54.52
Hldgs (UAL) 0.1 $754k 11k 69.54
Eaton (ETN) 0.1 $715k 8.9k 79.93
Molina Healthcare Inc conv 0.1 $720k 500k 1.44
Anthem Inc conv p 0.1 $742k 14k 53.71
CSX Corporation (CSX) 0.1 $617k 11k 55.78
Celgene Corporation 0.1 $639k 7.2k 89.25
Vanguard Total Stock Market ETF (VTI) 0.1 $661k 4.9k 135.84
SPDR S&P Dividend (SDY) 0.1 $600k 6.6k 91.27
Walgreen Boots Alliance (WBA) 0.1 $661k 10k 65.51
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $661k 726k 0.91
Dish Network Corp note 3.375% 8/1 0.1 $641k 661k 0.97
Nice Ltd convertible security 0.1 $665k 532k 1.25
Northern Trust Corporation (NTRS) 0.1 $532k 5.2k 103.16
Abbott Laboratories (ABT) 0.1 $524k 8.7k 60.00
Spdr S&p 500 Etf (SPY) 0.1 $572k 2.2k 263.59
Bristol Myers Squibb (BMY) 0.1 $588k 9.3k 63.27
Agilent Technologies Inc C ommon (A) 0.1 $579k 8.6k 66.95
TJX Companies (TJX) 0.1 $597k 7.3k 81.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $559k 7.3k 77.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $521k 16k 33.03
Workday Inc corporate bonds 0.1 $571k 350k 1.63
Priceline Group Inc/the conv 0.1 $564k 451k 1.25
Hess Pfd p 0.1 $575k 9.7k 59.57
Dte Energy Co conv p 0.1 $527k 10k 51.97
Knowles Corp note 3.250%11/0 0.1 $536k 515k 1.04
Royal Caribbean Cruises (RCL) 0.1 $473k 4.0k 117.87
Prudential Financial (PRU) 0.1 $461k 4.5k 103.57
Dollar Tree (DLTR) 0.1 $494k 5.2k 95.00
Starwood Ppty note 4.0% 1/15/ 0.1 $484k 448k 1.08
Micron Technology Inc note 1.625% 2/1 0.1 $462k 98k 4.71
Chubb (CB) 0.1 $464k 3.4k 136.99
3M Company (MMM) 0.1 $384k 1.7k 219.93
Exelon Corporation (EXC) 0.1 $430k 11k 39.04
Pioneer Natural Resources 0.1 $425k 2.5k 171.93
iShares Russell 1000 Index (IWB) 0.1 $432k 2.9k 147.19
Technology SPDR (XLK) 0.1 $369k 5.6k 65.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $383k 3.3k 117.56
Alibaba Group Holding (BABA) 0.1 $373k 2.0k 183.74
Medtronic (MDT) 0.1 $416k 5.2k 80.36
Delphi Automotive Inc international (APTV) 0.1 $420k 4.9k 85.14
Berkshire Hathaway (BRK.A) 0.0 $300k 1.00 300000.00
United Technologies Corporation 0.0 $288k 2.3k 126.21
Vanguard Emerging Markets ETF (VWO) 0.0 $333k 7.1k 47.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $291k 3.5k 83.84
Ishares Tr eafe min volat (EFAV) 0.0 $340k 4.6k 73.74
Lam Research Corp conv 0.0 $308k 91k 3.38
Red Hat Inc conv 0.0 $300k 148k 2.03
Nevro Corp note 1.750% 6/0 0.0 $307k 267k 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $283k 223k 1.27
Greenbrier Companies Inc convertible security 0.0 $307k 267k 1.15
Guidewire Software convertible security 0.0 $304k 310k 0.98
Norfolk Southern (NSC) 0.0 $231k 1.7k 135.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $214k 978.00 218.81
Financial Select Sector SPDR (XLF) 0.0 $220k 8.0k 27.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $264k 2.6k 103.41
Vanguard Growth ETF (VUG) 0.0 $205k 1.4k 142.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $208k 1.5k 139.78
Thrx 2 1/8 01/15/23 0.0 $225k 210k 1.07
Zendesk 0.0 $258k 5.4k 47.88
Allscripts Healthcare So conv 0.0 $277k 274k 1.01
Medidata Solutions Inc conv 0.0 $219k 194k 1.13
Illumina Inc conv 0.0 $204k 166k 1.23
Nextera Energy Inc unit 09/01/2019 0.0 $228k 3.9k 57.88
Starwood Property Trust Inc convertible security 0.0 $226k 224k 1.01
SLM Corporation (SLM) 0.0 $127k 11k 11.29
Al Us conv 0.0 $144k 96k 1.50
Echo Global Logistics Inc note 2.500% 5/0 0.0 $147k 143k 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $144k 125k 1.15
Microchip Technology Inc note 1.625% 2/1 0.0 $127k 71k 1.79
Rovi Corp Note 0.500% 3/0 bond 0.0 $123k 127k 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $130k 120k 1.08
Nuvasive Inc note 2.250% 3/1 0.0 $168k 153k 1.10
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $169k 152k 1.11
Tutor Perini Corp convertible security 0.0 $123k 116k 1.06
Inphi Corp note 0.750% 9/0 0.0 $125k 134k 0.93
Viavi Solutions Inc convertible security 0.0 $147k 145k 1.01
Banco Santander (SAN) 0.0 $77k 12k 6.58
Rti Intl Metals Inc note 1.625%10/1 0.0 $81k 76k 1.07
Macquarie Infrastructure conv 0.0 $60k 60k 1.00
Servicenow Inc. note 0.0 $79k 35k 2.26
Palo Alto Networks Inc note 7/0 0.0 $71k 43k 1.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $95k 80k 1.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $103k 70k 1.47
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $89k 91k 0.98
Sm Energy Co note 1.500% 7/0 0.0 $19k 20k 0.95