Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 216 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.9 $112M 383k 292.73
Apple (AAPL) 4.5 $36M 159k 225.74
iShares Russell 3000 Index (IWV) 3.9 $31M 182k 172.30
iShares S&P 500 Growth Index (IVW) 3.8 $31M 174k 177.17
Microsoft Corporation (MSFT) 2.8 $23M 197k 114.37
iShares S&P MidCap 400 Index (IJH) 2.6 $21M 103k 201.29
Alphabet Inc Class A cs (GOOGL) 2.2 $18M 15k 1207.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $16M 248k 64.08
JPMorgan Chase & Co. (JPM) 1.9 $15M 132k 112.84
Facebook Inc cl a (META) 1.7 $14M 82k 164.46
UnitedHealth (UNH) 1.6 $13M 49k 266.03
Ishares Inc core msci emkt (IEMG) 1.4 $12M 225k 51.78
Johnson & Johnson (JNJ) 1.4 $11M 81k 138.17
Exxon Mobil Corporation (XOM) 1.4 $11M 129k 85.02
iShares MSCI EAFE Index Fund (EFA) 1.4 $11M 160k 67.99
Home Depot (HD) 1.3 $10M 50k 207.15
Visa (V) 1.2 $9.7M 65k 150.09
Walt Disney Company (DIS) 1.1 $9.2M 79k 116.94
McDonald's Corporation (MCD) 1.1 $8.9M 53k 167.28
Amazon (AMZN) 1.1 $8.8M 4.4k 2002.95
Delta Air Lines (DAL) 1.1 $8.9M 153k 57.83
Baxter International (BAX) 1.1 $8.6M 111k 77.09
Boeing Company (BA) 1.1 $8.6M 23k 371.92
Bank of America Corporation (BAC) 1.0 $8.2M 279k 29.46
Comcast Corporation (CMCSA) 1.0 $7.7M 218k 35.41
iShares Lehman Aggregate Bond (AGG) 0.9 $7.5M 71k 105.52
Berkshire Hathaway (BRK.B) 0.9 $7.4M 34k 214.12
Costco Wholesale Corporation (COST) 0.9 $7.2M 31k 234.89
Honeywell International (HON) 0.9 $7.3M 44k 166.41
Nextera Energy (NEE) 0.9 $7.2M 43k 167.60
Dowdupont 0.9 $7.2M 111k 64.31
Chevron Corporation (CVX) 0.9 $7.0M 57k 122.29
Emerson Electric (EMR) 0.9 $7.0M 91k 76.58
Pepsi (PEP) 0.8 $6.8M 61k 111.80
Wal-Mart Stores (WMT) 0.8 $6.6M 70k 93.90
Laboratory Corp. of America Holdings 0.8 $6.5M 37k 173.68
Oracle Corporation (ORCL) 0.8 $6.5M 126k 51.56
Goldman Sachs (GS) 0.8 $6.4M 29k 224.23
Procter & Gamble Company (PG) 0.8 $6.2M 75k 83.24
MasterCard Incorporated (MA) 0.8 $6.2M 28k 222.61
Intercontinental Exchange (ICE) 0.8 $6.1M 82k 74.89
Citigroup (C) 0.8 $6.0M 84k 71.74
Booking Holdings (BKNG) 0.8 $6.0M 3.0k 1984.13
Lockheed Martin Corporation (LMT) 0.7 $5.7M 16k 345.99
Intel Corporation (INTC) 0.7 $5.6M 120k 47.29
At&t (T) 0.7 $5.6M 165k 33.58
Humana (HUM) 0.7 $5.4M 16k 338.54
Coca-Cola Company (KO) 0.6 $5.1M 111k 46.19
Abbvie (ABBV) 0.6 $5.1M 54k 94.58
Pfizer (PFE) 0.6 $4.9M 112k 44.07
Marsh & McLennan Companies (MMC) 0.6 $4.9M 60k 82.72
PNC Financial Services (PNC) 0.6 $4.7M 35k 136.20
American International (AIG) 0.6 $4.7M 89k 53.24
Texas Instruments Incorporated (TXN) 0.6 $4.6M 43k 107.29
Broadcom (AVGO) 0.6 $4.6M 19k 246.70
Accenture (ACN) 0.6 $4.5M 27k 170.19
Lam Research Corporation (LRCX) 0.6 $4.4M 29k 151.69
MGM Resorts International. (MGM) 0.5 $4.4M 156k 27.91
Bank of New York Mellon Corporation (BK) 0.5 $4.1M 81k 50.99
MetLife (MET) 0.5 $4.0M 86k 46.72
V.F. Corporation (VFC) 0.5 $3.9M 41k 93.46
Duke Energy (DUK) 0.4 $3.5M 44k 80.02
Mohawk Industries (MHK) 0.4 $3.3M 19k 175.34
Starbucks Corporation (SBUX) 0.4 $3.3M 58k 56.84
salesforce (CRM) 0.4 $3.1M 19k 159.03
Air Products & Chemicals (APD) 0.4 $3.0M 18k 167.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 66k 42.91
3M Company (MMM) 0.3 $2.7M 13k 210.68
Cisco Systems (CSCO) 0.3 $2.5M 51k 48.65
General Electric Company 0.3 $2.3M 203k 11.29
Northrop Grumman Corporation (NOC) 0.3 $2.3M 7.2k 317.35
Workday Inc cl a (WDAY) 0.3 $2.2M 15k 145.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 13k 135.59
Medtronic (MDT) 0.2 $1.8M 18k 98.37
Morgan Stanley (MS) 0.2 $1.7M 36k 46.57
Constellation Brands (STZ) 0.2 $1.7M 7.8k 215.59
Ares Capital Corp conv 0.2 $1.7M 1.7M 1.00
1,375% Liberty Media 15.10.2023 note 0.2 $1.7M 1.4M 1.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 83.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $1.6M 1.1M 1.44
EOG Resources (EOG) 0.2 $1.4M 11k 127.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.4M 615k 2.30
Monster Beverage Corp (MNST) 0.2 $1.4M 24k 58.29
Nextera Energy Inc unit 09/01/2019 0.2 $1.4M 25k 56.97
Ares Capital Corp convertible security 0.2 $1.5M 1.5M 1.01
Liberty Media Corporation convertible security 0.2 $1.5M 1.3M 1.18
Verizon Communications (VZ) 0.2 $1.4M 26k 53.39
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 12k 115.87
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.1k 1193.29
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.4M 1.1M 1.25
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.3M 1.2k 1086.08
Fidelity National Information Services (FIS) 0.2 $1.3M 12k 109.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 78.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 14k 87.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $1.3M 1.3M 0.97
Becton Dickinson & Co pfd shs conv a 0.2 $1.3M 20k 65.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 913.00 1291.35
Schlumberger (SLB) 0.1 $1.2M 19k 60.92
Netflix (NFLX) 0.1 $1.2M 3.3k 373.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.2M 921.00 1294.25
Envestnet Inc note 1.750%12/1 0.1 $1.2M 1.1M 1.10
Fortive Corporation convertible preferred security 0.1 $1.2M 1.1k 1078.62
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.1k 155.98
Yahoo Inc note 12/0 0.1 $1.1M 878k 1.28
Citrix Systems Inc conv 0.1 $1.1M 730k 1.54
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.1M 10k 109.59
Sempra Energy convertible preferred security 0.1 $1.1M 11k 100.81
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 52.57
Royal Gold Inc conv 0.1 $1.1M 1.0M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $1.0M 840k 1.20
Caterpillar (CAT) 0.1 $990k 6.5k 152.50
NVIDIA Corporation (NVDA) 0.1 $988k 3.5k 280.92
Sherwin-Williams Company (SHW) 0.1 $938k 2.1k 455.34
Hldgs (UAL) 0.1 $946k 11k 89.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $990k 19k 51.84
Twitter Inc note 1.000% 9/1 0.1 $951k 1.0M 0.92
Microchip Technology Inc sdcv 2.125%12/1 0.1 $990k 925k 1.07
E TRADE Financial Corporation 0.1 $922k 18k 52.37
Union Pacific Corporation (UNP) 0.1 $862k 5.3k 162.92
Capital One Financial (COF) 0.1 $907k 9.6k 94.91
Merck & Co (MRK) 0.1 $843k 12k 70.90
Stryker Corporation (SYK) 0.1 $882k 5.0k 177.64
American Tower Reit (AMT) 0.1 $889k 6.1k 145.26
Tesla Motors Inc bond 0.1 $853k 889k 0.96
CSX Corporation (CSX) 0.1 $773k 10k 74.01
Nike (NKE) 0.1 $773k 9.1k 84.74
Agilent Technologies Inc C ommon (A) 0.1 $775k 11k 70.56
Lowe's Companies (LOW) 0.1 $818k 7.1k 114.84
iShares Dow Jones Select Dividend (DVY) 0.1 $797k 8.0k 99.80
Anthem (ELV) 0.1 $817k 3.0k 273.89
Hess Pfd p 0.1 $807k 10k 79.49
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $791k 682k 1.16
Spdr S&p 500 Etf (SPY) 0.1 $698k 2.4k 290.59
Microchip Technology (MCHP) 0.1 $726k 9.2k 78.86
TJX Companies (TJX) 0.1 $761k 6.8k 112.06
Vanguard Total Stock Market ETF (VTI) 0.1 $728k 4.9k 149.61
Walgreen Boots Alliance (WBA) 0.1 $704k 9.7k 72.94
Finisar Corp note 0.500%12/1 0.1 $702k 702k 1.00
Priceline Group Inc/the conv 0.1 $733k 616k 1.19
Ii-vi Incorp convertible security 0.1 $727k 621k 1.17
Intl F & F convertible preferred security 0.1 $709k 12k 57.52
Abbott Laboratories (ABT) 0.1 $673k 9.2k 73.33
Philip Morris International (PM) 0.1 $657k 8.1k 81.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $632k 12k 53.10
Novellus Systems, Inc. note 2.625% 5/1 0.1 $633k 138k 4.59
Guidewire Software convertible security 0.1 $654k 611k 1.07
U.S. Bancorp (USB) 0.1 $592k 11k 52.79
Celgene Corporation 0.1 $583k 6.5k 89.42
Mondelez Int (MDLZ) 0.1 $550k 13k 42.99
Workday Inc corporate bonds 0.1 $592k 327k 1.81
Dte Energy Co conv p 0.1 $528k 10k 52.27
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $578k 680k 0.85
Northern Trust Corporation (NTRS) 0.1 $485k 4.8k 102.06
Royal Caribbean Cruises (RCL) 0.1 $486k 3.7k 129.98
Exelon Corporation (EXC) 0.1 $460k 11k 43.68
Technology SPDR (XLK) 0.1 $447k 5.9k 75.34
SPDR S&P Dividend (SDY) 0.1 $515k 5.3k 98.02
Starwood Ppty note 4.0% 1/15/ 0.1 $464k 418k 1.11
Priceline Grp Inc note 0.350% 6/1 0.1 $502k 330k 1.52
Illumina Inc conv 0.1 $452k 299k 1.51
Halliburton Company (HAL) 0.1 $379k 9.4k 40.50
Prudential Financial (PRU) 0.1 $421k 4.2k 101.37
Dollar Tree (DLTR) 0.1 $392k 4.8k 81.62
Pioneer Natural Resources 0.1 $421k 2.4k 174.11
iShares Russell 1000 Index (IWB) 0.1 $423k 2.6k 161.76
Allscripts Healthcare So conv 0.1 $402k 379k 1.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $408k 412k 0.99
Red Hat Inc conv 0.1 $376k 203k 1.85
Chubb (CB) 0.1 $419k 3.1k 133.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $374k 96k 3.90
Delphi Automotive Inc international (APTV) 0.1 $395k 4.7k 83.92
Greenbrier Companies Inc convertible security 0.1 $425k 357k 1.19
Norfolk Southern (NSC) 0.0 $307k 1.7k 180.59
Vulcan Materials Company (VMC) 0.0 $306k 2.8k 111.27
Altria (MO) 0.0 $297k 4.9k 60.29
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
United Technologies Corporation 0.0 $324k 2.3k 139.84
iShares Russell 1000 Value Index (IWD) 0.0 $360k 2.8k 126.63
Micron Technology (MU) 0.0 $336k 7.4k 45.19
CBOE Holdings (CBOE) 0.0 $293k 3.1k 95.81
Vanguard Growth ETF (VUG) 0.0 $286k 1.8k 161.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $298k 9.1k 32.58
Vanguard Consumer Staples ETF (VDC) 0.0 $351k 2.5k 139.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $336k 303k 1.11
Nuvasive Inc note 2.250% 3/1 0.0 $296k 233k 1.27
Starwood Property Trust Inc convertible security 0.0 $348k 348k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $331k 348k 0.95
Eli Lilly & Co. (LLY) 0.0 $219k 2.0k 107.41
Amgen (AMGN) 0.0 $275k 1.3k 207.39
HEICO Corporation (HEI) 0.0 $229k 2.5k 92.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.8k 114.91
iShares Russell Midcap Index Fund (IWR) 0.0 $273k 1.2k 220.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $228k 978.00 233.13
Vanguard Europe Pacific ETF (VEA) 0.0 $251k 5.8k 43.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $214k 2.1k 101.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $238k 1.5k 159.95
Thrx 2 1/8 01/15/23 0.0 $270k 265k 1.02
Al Us conv 0.0 $213k 135k 1.58
Echo Global Logistics Inc note 2.500% 5/0 0.0 $203k 193k 1.05
Sm Energy Co note 1.500% 7/0 0.0 $215k 195k 1.10
Lumentum Holdings Inc convertible security 0.0 $220k 183k 1.20
Viavi Solutions Inc convertible security 0.0 $211k 195k 1.08
Exact Sciences Corp convertible/ 0.0 $203k 164k 1.24
Synaptics Inc note 0.500% 6/1 0.0 $204k 212k 0.96
Restoration Hardware Hldgs I dbcv 7/1 0.0 $215k 173k 1.24
SLM Corporation (SLM) 0.0 $125k 11k 11.12
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $144k 125k 1.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $167k 170k 0.98
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $138k 106k 1.30
Tutor Perini Corp convertible security 0.0 $169k 166k 1.02
Redfin Corp convertible security 0.0 $191k 210k 0.91
Rti Intl Metals Inc note 1.625%10/1 0.0 $66k 65k 1.02
Palo Alto Networks Inc note 7/0 0.0 $114k 56k 2.04
Microchip Technology Inc note 1.625% 2/1 0.0 $104k 69k 1.51
Rovi Corp Note 0.500% 3/0 bond 0.0 $44k 47k 0.94
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $60k 50k 1.20