Calamos Wealth Management

Calamos Wealth Management as of June 30, 2018

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 211 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.1 $97M 357k 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $35M 553k 63.37
iShares S&P 500 Growth Index (IVW) 4.2 $34M 209k 162.61
Apple (AAPL) 3.8 $30M 164k 185.11
Microsoft Corporation (MSFT) 2.6 $21M 209k 98.61
iShares S&P MidCap 400 Index (IJH) 2.3 $18M 93k 194.78
iShares Russell 3000 Index (IWV) 2.2 $18M 110k 162.29
Alphabet Inc Class A cs (GOOGL) 2.2 $17M 15k 1129.20
Ishares Inc core msci emkt (IEMG) 2.1 $17M 328k 52.51
Facebook Inc cl a (META) 1.9 $16M 80k 194.32
JPMorgan Chase & Co. (JPM) 1.8 $14M 138k 104.20
iShares MSCI EAFE Index Fund (EFA) 1.7 $14M 206k 66.97
UnitedHealth (UNH) 1.6 $13M 52k 245.34
Exxon Mobil Corporation (XOM) 1.4 $12M 141k 82.73
Johnson & Johnson (JNJ) 1.3 $10M 85k 121.34
Home Depot (HD) 1.3 $10M 53k 195.09
iShares Lehman Aggregate Bond (AGG) 1.1 $9.1M 86k 106.32
Visa (V) 1.1 $8.9M 68k 132.45
McDonald's Corporation (MCD) 1.1 $8.8M 56k 156.70
Baxter International (BAX) 1.1 $8.7M 118k 73.84
Walt Disney Company (DIS) 1.1 $8.7M 83k 104.81
iShares S&P 500 Value Index (IVE) 1.1 $8.4M 77k 110.13
Bank of America Corporation (BAC) 1.0 $8.2M 292k 28.19
Boeing Company (BA) 1.0 $8.2M 24k 335.49
Delta Air Lines (DAL) 1.0 $8.0M 162k 49.54
Nextera Energy (NEE) 1.0 $7.9M 47k 167.02
Dowdupont 1.0 $7.9M 119k 65.92
Comcast Corporation (CMCSA) 0.9 $7.6M 232k 32.81
Chevron Corporation (CVX) 0.9 $7.7M 61k 126.43
Amazon (AMZN) 0.9 $7.5M 4.4k 1699.71
Laboratory Corp. of America Holdings 0.9 $7.1M 40k 179.53
Pepsi (PEP) 0.9 $7.1M 65k 108.86
Costco Wholesale Corporation (COST) 0.9 $7.0M 33k 208.98
Honeywell International (HON) 0.8 $6.8M 47k 144.06
Goldman Sachs (GS) 0.8 $6.7M 30k 220.57
Berkshire Hathaway (BRK.B) 0.8 $6.7M 36k 186.66
Emerson Electric (EMR) 0.8 $6.6M 96k 69.14
Intel Corporation (INTC) 0.8 $6.5M 132k 49.71
Booking Holdings (BKNG) 0.8 $6.6M 3.3k 2026.98
Intercontinental Exchange (ICE) 0.8 $6.4M 88k 73.55
Procter & Gamble Company (PG) 0.8 $6.3M 80k 78.07
Oracle Corporation (ORCL) 0.8 $6.0M 137k 44.06
Citigroup (C) 0.7 $5.9M 88k 66.91
MasterCard Incorporated (MA) 0.7 $5.9M 30k 196.53
Philip Morris International (PM) 0.7 $5.8M 72k 80.74
Wal-Mart Stores (WMT) 0.7 $5.7M 67k 85.65
Lam Research Corporation (LRCX) 0.7 $5.7M 33k 172.84
At&t (T) 0.7 $5.7M 178k 32.11
Abbvie (ABBV) 0.7 $5.4M 58k 92.64
Marsh & McLennan Companies (MMC) 0.7 $5.3M 65k 81.97
Coca-Cola Company (KO) 0.7 $5.2M 118k 43.86
Lockheed Martin Corporation (LMT) 0.7 $5.2M 18k 295.43
PNC Financial Services (PNC) 0.6 $5.1M 38k 135.10
Texas Instruments Incorporated (TXN) 0.6 $5.1M 47k 110.26
Humana (HUM) 0.6 $5.1M 17k 297.64
American International (AIG) 0.6 $5.1M 96k 53.02
MGM Resorts International. (MGM) 0.6 $4.9M 168k 29.03
Broadcom (AVGO) 0.6 $4.8M 20k 242.62
Bank of New York Mellon Corporation (BK) 0.6 $4.8M 88k 53.93
Accenture (ACN) 0.6 $4.7M 29k 163.59
Mohawk Industries (MHK) 0.6 $4.4M 21k 214.29
MetLife (MET) 0.5 $4.1M 94k 43.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 92k 43.33
Pfizer (PFE) 0.5 $4.0M 111k 36.28
Starbucks Corporation (SBUX) 0.5 $4.0M 81k 48.85
Duke Energy (DUK) 0.5 $3.8M 48k 79.07
V.F. Corporation (VFC) 0.4 $3.4M 41k 81.52
Air Products & Chemicals (APD) 0.4 $3.0M 19k 155.71
General Electric Company 0.4 $3.0M 220k 13.61
3M Company (MMM) 0.3 $2.5M 13k 196.70
salesforce (CRM) 0.3 $2.3M 17k 136.39
Cisco Systems (CSCO) 0.3 $2.2M 50k 43.03
Netflix (NFLX) 0.2 $1.8M 4.7k 391.42
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 14k 126.74
Ares Capital Corp conv 0.2 $1.7M 1.7M 1.01
Morgan Stanley (MS) 0.2 $1.7M 36k 47.41
Constellation Brands (STZ) 0.2 $1.7M 7.8k 218.83
1,375% Liberty Media 15.10.2023 note 0.2 $1.6M 1.3M 1.25
Nextera Energy Inc unit 08/31/2018 0.2 $1.7M 23k 74.31
EOG Resources (EOG) 0.2 $1.4M 12k 124.42
Monster Beverage Corp (MNST) 0.2 $1.4M 25k 57.32
Verizon Communications (VZ) 0.2 $1.3M 26k 50.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.4M 567k 2.40
Workday Inc cl a (WDAY) 0.2 $1.3M 11k 121.13
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.4M 1.1M 1.27
Schlumberger (SLB) 0.2 $1.3M 20k 67.05
Workday Inc conv 0.2 $1.3M 888k 1.49
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $1.3M 1.1M 1.18
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.2k 1115.61
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.3M 1.2k 1055.28
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 106.02
Tesla Motors Inc bond 0.1 $1.2M 1.0M 1.13
Becton Dickinson & Co pfd shs conv a 0.1 $1.2M 19k 61.87
E TRADE Financial Corporation 0.1 $1.1M 18k 61.18
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 307.69
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 55.46
Halliburton Company (HAL) 0.1 $1.1M 25k 45.05
Royal Gold Inc conv 0.1 $1.1M 1.0M 1.06
Ares Capital Corp convertible security 0.1 $1.1M 1.1M 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 818.00 1259.17
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 842.00 1250.59
Priceline Grp Inc note 0.350% 6/1 0.1 $1.0M 655k 1.55
Envestnet Inc note 1.750%12/1 0.1 $1.1M 1.0M 1.05
Yahoo Inc note 12/0 0.1 $1.1M 783k 1.36
Twitter Inc note 1.000% 9/1 0.1 $1.0M 1.1M 0.97
Proofpoint Inc dbcv 0.750% 6/1 0.1 $1.0M 699k 1.47
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.0M 10k 104.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $945k 11k 83.45
American Tower Reit (AMT) 0.1 $924k 6.4k 144.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $923k 776k 1.19
Medtronic (MDT) 0.1 $923k 11k 85.61
Citrix Systems Inc conv 0.1 $937k 642k 1.46
Microchip Technology Inc sdcv 2.125%12/1 0.1 $961k 814k 1.18
Caterpillar (CAT) 0.1 $849k 6.3k 135.71
NVIDIA Corporation (NVDA) 0.1 $854k 3.6k 236.83
Sherwin-Williams Company (SHW) 0.1 $843k 2.1k 407.64
Capital One Financial (COF) 0.1 $900k 9.8k 91.95
Stryker Corporation (SYK) 0.1 $843k 5.0k 168.90
iShares Dow Jones Select Dividend (DVY) 0.1 $892k 9.1k 97.71
Microchip Technology (MCHP) 0.1 $840k 9.2k 90.94
iShares Russell 1000 Growth Index (IWF) 0.1 $840k 5.8k 143.86
Molina Healthcare Inc conv 0.1 $832k 492k 1.69
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $807k 616k 1.31
CSX Corporation (CSX) 0.1 $693k 11k 63.75
Union Pacific Corporation (UNP) 0.1 $727k 5.1k 141.63
Amgen (AMGN) 0.1 $736k 4.0k 184.69
Merck & Co (MRK) 0.1 $742k 12k 60.69
Lowe's Companies (LOW) 0.1 $700k 7.3k 95.55
Vanguard Total Stock Market ETF (VTI) 0.1 $683k 4.9k 140.36
Hldgs (UAL) 0.1 $744k 11k 69.71
Novellus Systems, Inc. note 2.625% 5/1 0.1 $733k 141k 5.20
Mondelez Int (MDLZ) 0.1 $694k 17k 41.00
Anthem (ELV) 0.1 $684k 2.9k 237.91
Finisar Corp note 0.500%12/1 0.1 $737k 744k 0.99
Hess Pfd p 0.1 $713k 9.5k 75.35
Sempra Energy convertible preferred security 0.1 $682k 6.6k 103.24
Spdr S&p 500 Etf (SPY) 0.1 $621k 2.3k 271.42
Altria (MO) 0.1 $677k 12k 56.80
Agilent Technologies Inc C ommon (A) 0.1 $670k 11k 61.87
TJX Companies (TJX) 0.1 $670k 7.0k 95.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $630k 5.9k 106.24
Eaton (ETN) 0.1 $654k 8.8k 74.73
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $615k 699k 0.88
Dish Network Corp note 3.375% 8/1 0.1 $632k 652k 0.97
Abbott Laboratories (ABT) 0.1 $560k 9.2k 61.02
Celgene Corporation 0.1 $541k 6.8k 79.49
Workday Inc corporate bonds 0.1 $534k 342k 1.56
Walgreen Boots Alliance (WBA) 0.1 $597k 10k 59.98
Priceline Group Inc/the conv 0.1 $541k 451k 1.20
Knowles Corp note 3.250%11/0 0.1 $568k 507k 1.12
Northern Trust Corporation (NTRS) 0.1 $517k 5.0k 102.89
Exelon Corporation (EXC) 0.1 $459k 11k 42.61
Pioneer Natural Resources 0.1 $456k 2.4k 189.37
SPDR S&P Dividend (SDY) 0.1 $487k 5.3k 92.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $497k 4.8k 103.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $487k 5.8k 83.43
Starwood Ppty note 4.0% 1/15/ 0.1 $475k 436k 1.09
Dte Energy Co conv p 0.1 $510k 9.9k 51.42
Royal Caribbean Cruises (RCL) 0.1 $407k 3.9k 103.69
Prudential Financial (PRU) 0.1 $409k 4.4k 93.49
Dollar Tree (DLTR) 0.1 $431k 5.1k 85.03
iShares Russell 1000 Index (IWB) 0.1 $397k 2.6k 151.82
Technology SPDR (XLK) 0.1 $392k 5.6k 69.50
Chubb (CB) 0.1 $421k 3.3k 127.04
Delphi Automotive Inc international (APTV) 0.1 $438k 4.8k 91.57
Vulcan Materials Company (VMC) 0.0 $357k 2.8k 129.21
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Micron Technology (MU) 0.0 $290k 5.5k 52.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $303k 2.6k 114.56
Vanguard Emerging Markets ETF (VWO) 0.0 $326k 7.7k 42.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $293k 9.1k 32.03
Vanguard Consumer Staples ETF (VDC) 0.0 $337k 2.5k 134.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $302k 302k 1.00
Illumina Inc conv 0.0 $289k 219k 1.32
Nevro Corp note 1.750% 6/0 0.0 $291k 267k 1.09
Greenbrier Companies Inc convertible security 0.0 $307k 267k 1.15
Guidewire Software convertible security 0.0 $316k 310k 1.02
Norfolk Southern (NSC) 0.0 $256k 1.7k 150.59
United Technologies Corporation 0.0 $277k 2.2k 125.23
CBOE Holdings (CBOE) 0.0 $245k 2.4k 104.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 978.00 224.95
Vanguard Europe Pacific ETF (VEA) 0.0 $249k 5.8k 42.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $217k 2.1k 102.75
Vanguard Growth ETF (VUG) 0.0 $266k 1.8k 150.03
Vanguard Value ETF (VTV) 0.0 $203k 2.0k 103.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $219k 1.5k 147.18
Thrx 2 1/8 01/15/23 0.0 $204k 210k 0.97
Allscripts Healthcare So conv 0.0 $277k 274k 1.01
Red Hat Inc conv 0.0 $269k 148k 1.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $259k 223k 1.16
Nextera Energy Inc unit 09/01/2019 0.0 $229k 4.0k 56.98
Starwood Property Trust Inc convertible security 0.0 $245k 243k 1.01
SLM Corporation (SLM) 0.0 $129k 11k 11.47
Al Us conv 0.0 $140k 96k 1.46
Echo Global Logistics Inc note 2.500% 5/0 0.0 $150k 143k 1.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $154k 125k 1.23
Microchip Technology Inc note 1.625% 2/1 0.0 $125k 71k 1.76
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $127k 120k 1.06
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $139k 70k 1.99
Nuvasive Inc note 2.250% 3/1 0.0 $165k 153k 1.08
Lumentum Holdings Inc convertible security 0.0 $158k 133k 1.19
Viavi Solutions Inc convertible security 0.0 $147k 145k 1.01
Rti Intl Metals Inc note 1.625%10/1 0.0 $76k 76k 1.00
Macquarie Infrastructure conv 0.0 $60k 60k 1.00
Servicenow Inc. note 0.0 $82k 35k 2.34
Palo Alto Networks Inc note 7/0 0.0 $80k 43k 1.86
Rovi Corp Note 0.500% 3/0 bond 0.0 $112k 117k 0.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $106k 80k 1.32
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $95k 91k 1.04
Tutor Perini Corp convertible security 0.0 $116k 116k 1.00
Sm Energy Co note 1.500% 7/0 0.0 $21k 20k 1.05