Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 231 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $102M 405k 251.61
iShares Russell 3000 Index (IWV) 4.0 $27M 181k 146.92
Apple (AAPL) 3.4 $23M 144k 157.74
iShares S&P 500 Growth Index (IVW) 3.2 $21M 141k 150.67
iShares S&P 500 Value Index (IVE) 2.7 $18M 175k 101.14
Microsoft Corporation (MSFT) 2.6 $17M 171k 101.57
Alphabet Inc Class A cs (GOOGL) 2.1 $14M 13k 1044.99
JPMorgan Chase & Co. (JPM) 1.9 $12M 127k 97.62
Vanguard Short-Term Bond ETF (BSV) 1.8 $12M 156k 78.57
UnitedHealth (UNH) 1.7 $11M 46k 249.13
iShares S&P MidCap 400 Index (IJH) 1.6 $11M 64k 166.07
Johnson & Johnson (JNJ) 1.4 $9.5M 74k 129.05
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $9.4M 224k 41.96
Facebook Inc cl a (META) 1.4 $9.1M 69k 131.09
McDonald's Corporation (MCD) 1.3 $8.9M 50k 177.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $8.4M 153k 55.00
Visa (V) 1.2 $8.1M 61k 131.95
Walt Disney Company (DIS) 1.1 $7.6M 70k 109.66
Home Depot (HD) 1.1 $7.4M 43k 171.82
Nextera Energy (NEE) 1.0 $6.9M 40k 173.81
Baxter International (BAX) 1.0 $6.8M 103k 65.82
Amazon (AMZN) 1.0 $6.7M 4.5k 1501.90
Delta Air Lines (DAL) 1.0 $6.6M 133k 49.90
Boeing Company (BA) 1.0 $6.6M 20k 322.50
Bank of America Corporation (BAC) 0.9 $6.3M 256k 24.64
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.3M 108k 58.78
Costco Wholesale Corporation (COST) 0.9 $6.1M 30k 203.69
Procter & Gamble Company (PG) 0.9 $6.1M 66k 91.92
iShares Lehman Aggregate Bond (AGG) 0.9 $6.1M 57k 106.49
Wal-Mart Stores (WMT) 0.9 $6.0M 64k 93.15
Berkshire Hathaway (BRK.B) 0.9 $5.9M 29k 204.19
Pepsi (PEP) 0.9 $5.8M 52k 110.47
Chevron Corporation (CVX) 0.8 $5.6M 52k 108.79
Verizon Communications (VZ) 0.8 $5.2M 93k 56.22
Pfizer (PFE) 0.8 $5.0M 116k 43.65
Honeywell International (HON) 0.7 $4.9M 37k 132.13
Coca-Cola Company (KO) 0.7 $4.7M 100k 47.35
MasterCard Incorporated (MA) 0.7 $4.7M 25k 188.67
salesforce (CRM) 0.7 $4.7M 34k 136.98
Dowdupont 0.7 $4.3M 81k 53.48
Emerson Electric (EMR) 0.6 $4.2M 70k 59.74
Nike (NKE) 0.6 $4.2M 57k 74.14
Edwards Lifesciences (EW) 0.6 $4.1M 27k 153.19
Booking Holdings (BKNG) 0.6 $4.0M 2.3k 1722.29
Air Products & Chemicals (APD) 0.6 $3.9M 25k 160.03
Medtronic (MDT) 0.6 $3.9M 42k 90.97
Broadcom (AVGO) 0.6 $3.8M 15k 254.31
CBOE Holdings (CBOE) 0.6 $3.8M 39k 97.84
Laboratory Corp. of America Holdings (LH) 0.6 $3.6M 29k 126.35
Lockheed Martin Corporation (LMT) 0.6 $3.7M 14k 261.85
Pioneer Natural Resources (PXD) 0.5 $3.5M 27k 131.53
Twilio Inc cl a (TWLO) 0.5 $3.5M 39k 89.29
Duke Energy (DUK) 0.5 $3.5M 40k 86.29
Raytheon Company 0.5 $3.3M 22k 153.34
Starwood Property Trust (STWD) 0.5 $3.2M 161k 19.71
Capital One Financial (COF) 0.5 $3.2M 43k 75.58
Accenture (ACN) 0.5 $3.2M 23k 141.03
Zions Bancorporation (ZION) 0.5 $3.2M 78k 40.74
Goldman Sachs (GS) 0.5 $3.0M 18k 167.06
V.F. Corporation (VFC) 0.4 $2.9M 41k 71.34
American International (AIG) 0.4 $2.9M 73k 39.42
Royal Caribbean Cruises (RCL) 0.4 $2.7M 27k 97.77
Intercontinental Exchange (ICE) 0.4 $2.4M 33k 75.34
Paycom Software (PAYC) 0.4 $2.5M 20k 122.47
3M Company (MMM) 0.4 $2.4M 13k 190.51
Lululemon Athletica (LULU) 0.3 $2.3M 19k 121.63
Exxon Mobil Corporation (XOM) 0.3 $2.2M 33k 68.18
Applied Materials (AMAT) 0.3 $2.2M 68k 32.74
Equinix (EQIX) 0.3 $2.3M 6.4k 352.58
Alexion Pharmaceuticals 0.3 $2.2M 23k 97.37
Comcast Corporation (CMCSA) 0.3 $2.2M 63k 34.05
Quanta Services (PWR) 0.3 $2.0M 68k 30.09
NVIDIA Corporation (NVDA) 0.3 $2.0M 15k 133.52
Stanley Black & Decker (SWK) 0.3 $2.0M 17k 119.75
Workday Inc note 0.250%10/0 0.3 $1.9M 1.6M 1.24
Cisco Systems (CSCO) 0.3 $1.9M 43k 43.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 45k 39.07
Northrop Grumman Corporation (NOC) 0.3 $1.8M 7.5k 244.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.6M 32k 51.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 113.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $1.5M 1.4M 1.12
Ares Capital Corp conv 0.2 $1.5M 1.5M 1.00
Citigroup (C) 0.2 $1.4M 28k 52.06
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 31k 47.14
Workday Inc cl a (WDAY) 0.2 $1.4M 9.1k 159.70
Lowe's Companies (LOW) 0.2 $1.4M 15k 92.38
1,375% Liberty Media 15.10.2023 note 0.2 $1.4M 1.3M 1.06
Ares Capital Corp convertible security 0.2 $1.4M 1.4M 1.00
Morgan Stanley (MS) 0.2 $1.3M 33k 39.66
Merck & Co (MRK) 0.2 $1.3M 18k 76.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.3M 581k 2.29
Abbvie (ABBV) 0.2 $1.4M 15k 92.19
Twitter Inc note 1.000% 9/1 0.2 $1.3M 1.4M 0.91
Nextera Energy Inc unit 09/01/2019 0.2 $1.4M 24k 57.63
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $1.3M 1.1M 1.22
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.2M 1.2k 1052.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 83.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.1M 878.00 1261.96
At&t (T) 0.2 $1.1M 40k 28.53
Union Pacific Corporation (UNP) 0.2 $1.1M 8.1k 138.22
Starbucks Corporation (SBUX) 0.2 $1.1M 17k 64.43
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.1M 878.00 1252.85
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1035.94
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $1.2M 1.0M 1.13
Liberty Media Corporation convertible security 0.2 $1.1M 1.1M 1.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 20k 52.40
Wright Med Group Inc note 2.000% 2/1 0.2 $1.1M 1.0M 1.06
Becton Dickinson & Co pfd shs conv a 0.2 $1.1M 18k 57.69
Fidelity National Information Services (FIS) 0.1 $984k 9.6k 102.56
Constellation Brands (STZ) 0.1 $1.0M 6.3k 160.83
Tesla Motors Inc bond 0.1 $964k 861k 1.12
Envestnet Inc note 1.750%12/1 0.1 $983k 973k 1.01
Citrix Systems Inc conv 0.1 $991k 698k 1.42
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $968k 1.1M 0.88
Sempra Energy convertible preferred security 0.1 $1.0M 11k 95.15
E TRADE Financial Corporation 0.1 $927k 21k 43.89
Caterpillar (CAT) 0.1 $921k 7.2k 127.09
American Tower Reit (AMT) 0.1 $916k 5.8k 158.15
Royal Gold Inc conv 0.1 $900k 900k 1.00
Fortive Corporation convertible preferred security 0.1 $945k 1.0k 907.78
Agilent Technologies Inc C ommon (A) 0.1 $885k 13k 67.44
EOG Resources (EOG) 0.1 $846k 9.7k 87.16
Netflix (NFLX) 0.1 $855k 3.2k 267.52
Humana (HUM) 0.1 $890k 3.1k 286.63
iShares Russell 1000 Growth Index (IWF) 0.1 $838k 6.4k 130.84
Monster Beverage Corp (MNST) 0.1 $892k 18k 49.21
Stryker Corporation (SYK) 0.1 $778k 5.0k 156.70
Mondelez Int (MDLZ) 0.1 $824k 21k 40.02
CSX Corporation (CSX) 0.1 $708k 11k 62.14
Wells Fargo & Company (WFC) 0.1 $762k 17k 46.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $706k 6.5k 109.03
iShares Dow Jones Select Dividend (DVY) 0.1 $730k 8.2k 89.32
Hldgs (UAL) 0.1 $714k 8.5k 83.78
Anthem (ELV) 0.1 $747k 2.8k 262.57
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $726k 660k 1.10
Stanley Black & Decker Inc unit 05/15/2020 0.1 $753k 8.3k 90.87
Microchip Technology Inc sdcv 2.125%12/1 0.1 $755k 778k 0.97
Sherwin-Williams Company (SHW) 0.1 $668k 1.7k 393.64
MGM Resorts International. (MGM) 0.1 $662k 27k 24.24
Expedia (EXPE) 0.1 $642k 5.7k 112.63
Walgreen Boots Alliance (WBA) 0.1 $634k 9.3k 68.38
Priceline Group Inc/the conv 0.1 $684k 616k 1.11
Spdr S&p 500 Etf (SPY) 0.1 $603k 2.4k 250.10
General Electric Company 0.1 $629k 83k 7.57
Marsh & McLennan Companies (MMC) 0.1 $623k 7.8k 79.80
TJX Companies (TJX) 0.1 $573k 13k 44.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $627k 9.1k 69.27
Intl F & F convertible preferred security 0.1 $585k 12k 50.73
Intel Corporation (INTC) 0.1 $511k 11k 46.94
Exelon Corporation (EXC) 0.1 $530k 12k 45.09
Novellus Systems, Inc. note 2.625% 5/1 0.1 $558k 135k 4.13
Guidewire Software convertible security 0.1 $545k 568k 0.96
Ii-vi Incorp convertible security 0.1 $513k 534k 0.96
Cme (CME) 0.1 $448k 2.4k 188.24
U.S. Bancorp (USB) 0.1 $481k 11k 45.70
PNC Financial Services (PNC) 0.1 $443k 3.8k 116.79
Philip Morris International (PM) 0.1 $476k 7.1k 66.74
SPDR S&P Dividend (SDY) 0.1 $470k 5.3k 89.46
Paypal Holdings (PYPL) 0.1 $464k 5.5k 84.04
Red Hat Inc conv 0.1 $481k 203k 2.37
Hess Pfd p 0.1 $483k 9.7k 49.61
Dte Energy Co conv p 0.1 $496k 9.6k 51.68
Delphi Automotive Inc international (APTV) 0.1 $432k 7.0k 61.59
Schlumberger (SLB) 0.1 $422k 12k 36.12
Texas Instruments Incorporated (TXN) 0.1 $400k 4.2k 94.43
MetLife (MET) 0.1 $366k 8.9k 41.01
Celgene Corporation 0.1 $377k 5.9k 64.04
Technology SPDR (XLK) 0.1 $368k 5.9k 62.03
Ishares High Dividend Equity F (HDV) 0.1 $393k 4.7k 84.33
Marathon Petroleum Corp (MPC) 0.1 $367k 6.2k 59.04
Cdw (CDW) 0.1 $405k 5.0k 81.13
Priceline Grp Inc note 0.350% 6/1 0.1 $409k 305k 1.34
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $412k 412k 1.00
Illumina Inc conv 0.1 $392k 299k 1.31
Ihs Markit 0.1 $388k 8.1k 47.96
Restoration Hardware Hldgs I dbcv 7/1 0.1 $381k 326k 1.17
Northern Trust Corporation (NTRS) 0.1 $336k 4.0k 83.71
Norfolk Southern (NSC) 0.1 $311k 2.1k 149.52
Mohawk Industries (MHK) 0.1 $303k 2.6k 116.90
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Dollar Tree (DLTR) 0.1 $362k 4.0k 90.43
iShares Russell 1000 Index (IWB) 0.1 $363k 2.6k 138.81
Vanguard Consumer Staples ETF (VDC) 0.1 $329k 2.5k 131.18
Chubb (CB) 0.1 $357k 2.8k 129.11
Starwood Property Trust Inc convertible security 0.1 $348k 348k 1.00
Altria (MO) 0.0 $240k 4.9k 49.30
Amgen (AMGN) 0.0 $258k 1.3k 194.57
Colgate-Palmolive Company (CL) 0.0 $265k 4.4k 59.56
Deere & Company (DE) 0.0 $242k 1.6k 149.38
United Technologies Corporation 0.0 $247k 2.3k 106.60
iShares Russell 1000 Value Index (IWD) 0.0 $254k 2.3k 111.06
Prudential Financial (PRU) 0.0 $271k 3.3k 81.53
Lam Research Corporation (LRCX) 0.0 $257k 1.9k 135.98
American Water Works (AWK) 0.0 $235k 2.6k 90.91
RealPage 0.0 $283k 5.9k 48.19
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 2.3k 127.53
Vanguard Growth ETF (VUG) 0.0 $238k 1.8k 134.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $263k 9.1k 28.75
Thrx 2 1/8 01/15/23 0.0 $286k 265k 1.08
Zendesk 0.0 $245k 4.2k 58.35
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $236k 254k 0.93
Greenbrier Companies Inc convertible security 0.0 $292k 298k 0.98
Vulcan Materials Company (VMC) 0.0 $201k 2.0k 98.92
Xcel Energy (XEL) 0.0 $232k 4.7k 49.26
Micron Technology (MU) 0.0 $200k 6.3k 31.72
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 4.8k 46.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $200k 1.5k 134.41
Wright Express (WEX) 0.0 $205k 1.5k 139.84
Echo Global Logistics Inc note 2.500% 5/0 0.0 $187k 193k 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $207k 192k 1.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $232k 96k 2.42
Nuvasive Inc note 2.250% 3/1 0.0 $204k 194k 1.05
Dish Network Corp note 3.375% 8/1 0.0 $221k 276k 0.80
Pacira Pharmaceuticals Inc convertible security 0.0 $190k 192k 0.99
Viavi Solutions Inc convertible security 0.0 $191k 195k 0.98
Exact Sciences Corp convertible/ 0.0 $180k 164k 1.10
Realpage Inc note 1.500%11/1 0.0 $194k 149k 1.30
Quotient Technology Inc convertible security 0.0 $195k 203k 0.96
Allscripts Healthcare So conv 0.0 $159k 166k 0.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $121k 125k 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $134k 144k 0.93
Sm Energy Co note 1.500% 7/0 0.0 $147k 162k 0.91
Evolent Health Inc bond 0.0 $164k 148k 1.11
Lumentum Holdings Inc convertible security 0.0 $154k 154k 1.00
Synaptics Inc note 0.500% 6/1 0.0 $157k 178k 0.88
1iqtech International 0.0 $69k 50k 1.38
Palo Alto Networks Inc note 7/0 0.0 $96k 56k 1.71
Microchip Technology Inc note 1.625% 2/1 0.0 $97k 69k 1.41
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $48k 50k 0.96
Dexcom Inc dbcv 0.750% 5/1 0.0 $78k 58k 1.34
Tutor Perini Corp convertible security 0.0 $15k 16k 0.94