Calamos Wealth Management

Calamos Wealth Management as of March 31, 2019

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 230 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.0 $112M 394k 284.56
iShares Russell 3000 Index (IWV) 4.0 $28M 167k 166.70
Apple (AAPL) 3.5 $25M 129k 189.95
iShares S&P 500 Value Index (IVE) 2.4 $17M 149k 112.74
Microsoft Corporation (MSFT) 2.4 $17M 140k 117.94
Alphabet Inc Class A cs (GOOGL) 2.2 $16M 13k 1176.90
Amazon (AMZN) 2.1 $15M 8.3k 1780.69
Facebook Inc cl a (META) 1.7 $12M 72k 166.69
UnitedHealth (UNH) 1.6 $12M 46k 247.25
JPMorgan Chase & Co. (JPM) 1.6 $11M 109k 101.23
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $11M 226k 46.27
Baxter International (BAX) 1.5 $10M 126k 81.31
McDonald's Corporation (MCD) 1.3 $9.2M 49k 189.90
Vanguard Short-Term Bond ETF (BSV) 1.3 $9.1M 115k 79.59
Visa (V) 1.3 $9.0M 58k 156.20
Cisco Systems (CSCO) 1.2 $8.7M 162k 53.99
Bank of America Corporation (BAC) 1.2 $8.1M 295k 27.59
Walt Disney Company (DIS) 1.1 $7.7M 69k 111.03
Chevron Corporation (CVX) 1.1 $7.3M 59k 123.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $7.3M 120k 60.77
Pfizer (PFE) 1.0 $7.0M 165k 42.47
Delta Air Lines (DAL) 1.0 $7.0M 136k 51.65
Boeing Company (BA) 1.0 $6.9M 18k 381.43
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.8M 106k 64.86
Wal-Mart Stores (WMT) 1.0 $6.7M 69k 97.53
Air Products & Chemicals (APD) 0.9 $6.4M 34k 190.95
Laboratory Corp. of America Holdings 0.9 $6.3M 41k 152.97
iShares Lehman Aggregate Bond (AGG) 0.9 $6.2M 57k 109.07
Nextera Energy (NEE) 0.8 $6.0M 31k 193.32
Zions Bancorporation (ZION) 0.8 $5.9M 129k 45.41
Verizon Communications (VZ) 0.8 $5.8M 98k 59.13
CBOE Holdings (CBOE) 0.8 $5.7M 59k 95.45
salesforce (CRM) 0.8 $5.5M 34k 158.37
Emerson Electric (EMR) 0.8 $5.3M 77k 68.48
Honeywell International (HON) 0.8 $5.3M 34k 158.93
Agilent Technologies Inc C ommon (A) 0.7 $5.2M 65k 80.38
Twilio Inc cl a (TWLO) 0.7 $5.1M 39k 129.17
American International (AIG) 0.7 $5.0M 117k 43.06
iShares S&P 500 Growth Index (IVW) 0.7 $5.0M 29k 172.36
Nike (NKE) 0.7 $4.9M 58k 84.20
Merck & Co (MRK) 0.7 $4.8M 58k 83.16
Johnson & Johnson (JNJ) 0.7 $4.7M 33k 139.78
MasterCard Incorporated (MA) 0.6 $4.5M 19k 235.43
Medtronic (MDT) 0.6 $4.4M 49k 91.09
Pioneer Natural Resources 0.6 $4.3M 28k 152.27
Zendesk 0.6 $4.2M 50k 84.99
Goldman Sachs (GS) 0.6 $4.1M 22k 192.00
Raytheon Company 0.6 $4.1M 23k 182.09
Northrop Grumman Corporation (NOC) 0.6 $4.0M 15k 269.58
Edwards Lifesciences (EW) 0.6 $3.9M 20k 191.32
Marathon Petroleum Corp (MPC) 0.6 $3.8M 64k 59.85
Starwood Property Trust (STWD) 0.5 $3.8M 170k 22.35
Capital One Financial (COF) 0.5 $3.7M 46k 81.69
ConocoPhillips (COP) 0.5 $3.8M 57k 66.74
Home Depot (HD) 0.5 $3.7M 19k 191.87
Alexion Pharmaceuticals 0.5 $3.7M 28k 135.19
V.F. Corporation (VFC) 0.5 $3.6M 41k 86.92
Duke Energy (DUK) 0.5 $3.5M 39k 90.00
Royal Caribbean Cruises (RCL) 0.5 $3.4M 30k 114.63
Lululemon Athletica (LULU) 0.5 $3.5M 21k 163.86
Colgate-Palmolive Company (CL) 0.5 $3.3M 48k 68.54
Philip Morris International (PM) 0.5 $3.3M 37k 88.39
RealPage 0.5 $3.3M 54k 60.69
Mondelez Int (MDLZ) 0.5 $3.3M 66k 49.91
NVIDIA Corporation (NVDA) 0.5 $3.2M 18k 179.57
Delphi Automotive Inc international (APTV) 0.5 $3.2M 40k 79.49
Equinix (EQIX) 0.4 $3.1M 6.8k 453.11
E TRADE Financial Corporation 0.4 $3.0M 64k 46.43
Applied Materials (AMAT) 0.4 $2.9M 72k 39.67
WellCare Health Plans 0.4 $2.8M 10k 269.72
Deere & Company (DE) 0.4 $2.8M 18k 159.86
Exxon Mobil Corporation (XOM) 0.4 $2.6M 33k 80.79
3M Company (MMM) 0.4 $2.6M 13k 207.79
Comcast Corporation (CMCSA) 0.3 $2.4M 60k 39.98
Intercontinental Exchange (ICE) 0.3 $2.3M 31k 76.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 50k 42.93
Pepsi (PEP) 0.3 $2.1M 17k 122.55
Procter & Gamble Company (PG) 0.3 $2.1M 20k 104.03
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M 13k 135.65
Citigroup (C) 0.2 $1.8M 29k 62.21
Ares Capital Corp convertible security 0.2 $1.8M 1.8M 1.00
Coca-Cola Company (KO) 0.2 $1.7M 36k 46.86
Broadcom (AVGO) 0.2 $1.7M 5.6k 300.79
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.6k 242.16
Lowe's Companies (LOW) 0.2 $1.6M 15k 109.47
Morgan Stanley (MS) 0.2 $1.5M 36k 42.19
Fidelity National Information Services (FIS) 0.2 $1.5M 13k 113.12
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $1.5M 1.3M 1.14
Twitter Inc note 1.000% 9/1 0.2 $1.4M 1.5M 0.94
Nextera Energy Inc unit 09/01/2019 0.2 $1.4M 22k 61.87
Colony Starwood Homes convertible security 0.2 $1.4M 1.2M 1.15
1,375% Liberty Media 15.10.2023 note 0.2 $1.4M 1.2M 1.12
Wright Med Group Inc note 2.000% 2/1 0.2 $1.3M 1.1M 1.13
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $1.3M 1.1M 1.24
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.3M 1.1k 1184.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 24k 52.83
Liberty Media Corporation convertible security 0.2 $1.3M 1.1M 1.13
At&t (T) 0.2 $1.2M 39k 31.37
Starbucks Corporation (SBUX) 0.2 $1.2M 17k 74.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.1M 847.00 1292.80
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.7k 200.96
Accenture (ACN) 0.2 $1.2M 6.5k 176.02
Netflix (NFLX) 0.2 $1.1M 3.1k 356.43
Humana (HUM) 0.2 $1.1M 4.1k 266.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.1M 835.00 1301.80
American Tower Reit (AMT) 0.2 $1.1M 5.6k 197.10
Envestnet Inc note 1.750%12/1 0.2 $1.1M 996k 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $1.2M 936k 1.23
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $1.1M 1.2M 0.94
Dte Energy Co conv p 0.2 $1.2M 21k 55.37
Booking Holdings (BKNG) 0.2 $1.1M 631.00 1744.85
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.6k 300.28
Constellation Brands (STZ) 0.1 $1.1M 6.1k 175.29
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 20k 51.72
Paypal Holdings (PYPL) 0.1 $1.1M 10k 103.83
Becton Dickinson & Co pfd shs conv a 0.1 $1.1M 17k 61.79
Sempra Energy convertible preferred security 0.1 $1.1M 10k 105.70
Stryker Corporation (SYK) 0.1 $981k 5.0k 197.58
Monster Beverage Corp (MNST) 0.1 $961k 18k 54.61
Alphabet Inc Class C cs (GOOG) 0.1 $988k 842.00 1173.40
Microchip Technology Inc sdcv 2.125%12/1 0.1 $965k 877k 1.10
American Elec Pwr Co Inc unit 03/15/2022 0.1 $987k 19k 51.47
Danaher Corporation 4.75 mnd cv p 0.1 $1.0M 957.00 1053.29
Union Pacific Corporation (UNP) 0.1 $892k 5.3k 167.26
EOG Resources (EOG) 0.1 $881k 9.3k 95.15
MGM Resorts International. (MGM) 0.1 $920k 36k 25.66
iShares S&P MidCap 400 Index (IJH) 0.1 $943k 5.0k 189.43
Fortive Corporation convertible preferred security 0.1 $925k 882.00 1048.75
Workday Inc note 0.250%10/0 0.1 $928k 658k 1.41
CSX Corporation (CSX) 0.1 $812k 11k 74.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $839k 15k 55.14
Royal Gold Inc conv 0.1 $863k 863k 1.00
Tesla Motors Inc bond 0.1 $860k 835k 1.03
Stanley Black & Decker Inc unit 05/15/2020 0.1 $857k 8.8k 97.45
Air Transport Services Grp I note 1.125%10/1 0.1 $819k 819k 1.00
Wells Fargo & Company (WFC) 0.1 $742k 15k 48.34
iShares Dow Jones Select Dividend (DVY) 0.1 $778k 7.9k 98.13
Anthem (ELV) 0.1 $788k 2.7k 287.07
Caterpillar (CAT) 0.1 $716k 5.3k 135.48
Spdr S&p 500 Etf (SPY) 0.1 $695k 2.5k 282.64
Marsh & McLennan Companies (MMC) 0.1 $696k 7.4k 93.90
iShares Russell 1000 Growth Index (IWF) 0.1 $722k 4.8k 151.39
Novellus Systems, Inc. note 2.625% 5/1 0.1 $686k 124k 5.53
Priceline Group Inc/the conv 0.1 $693k 624k 1.11
Guidewire Software convertible security 0.1 $666k 611k 1.09
TJX Companies (TJX) 0.1 $645k 12k 53.20
Hldgs (UAL) 0.1 $651k 8.2k 79.74
Dowdupont 0.1 $604k 11k 53.30
Assurant Inc convertible preferred security 0.1 $614k 5.9k 103.66
Intuitive Surgical (ISRG) 0.1 $572k 1.0k 570.86
Schlumberger (SLB) 0.1 $583k 13k 43.54
Exelon Corporation (EXC) 0.1 $566k 11k 50.10
Walgreen Boots Alliance (WBA) 0.1 $571k 9.0k 63.30
Ii-vi Incorp convertible security 0.1 $586k 558k 1.05
Intl F & F convertible preferred security 0.1 $542k 11k 49.95
U.S. Bancorp (USB) 0.1 $495k 10k 48.22
Intel Corporation (INTC) 0.1 $463k 8.6k 53.67
iShares Russell 1000 Index (IWB) 0.1 $458k 2.9k 157.33
SPDR S&P Dividend (SDY) 0.1 $522k 5.3k 99.35
Cdw (CDW) 0.1 $474k 4.9k 96.44
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $489k 362k 1.35
Cme (CME) 0.1 $443k 2.7k 164.44
Norfolk Southern (NSC) 0.1 $389k 2.1k 187.02
Hess (HES) 0.1 $400k 6.6k 60.18
Texas Instruments Incorporated (TXN) 0.1 $411k 3.9k 106.12
Dollar Tree (DLTR) 0.1 $430k 4.1k 105.03
Technology SPDR (XLK) 0.1 $439k 5.9k 73.99
Illumina Inc conv 0.1 $407k 299k 1.36
Ihs Markit 0.1 $440k 8.1k 54.39
Inphi Corp note 0.750% 9/0 0.1 $418k 402k 1.04
Viavi Solutions Inc convertible security 0.1 $436k 386k 1.13
Exact Sciences convertible/ 0.1 $425k 417k 1.02
Northern Trust Corporation (NTRS) 0.1 $368k 4.1k 90.51
General Electric Company 0.1 $339k 34k 10.00
Prudential Financial (PRU) 0.1 $320k 3.5k 92.01
MetLife (MET) 0.1 $346k 8.1k 42.57
Vanguard Consumer Staples ETF (VDC) 0.1 $364k 2.5k 145.14
Ishares High Dividend Equity F (HDV) 0.1 $381k 4.1k 93.27
Priceline Grp Inc note 0.350% 6/1 0.1 $381k 282k 1.35
Chubb (CB) 0.1 $384k 2.7k 140.15
Starwood Property Trust Inc convertible security 0.1 $348k 348k 1.00
Greenbrier Companies Inc convertible security 0.1 $343k 357k 0.96
Restoration Hardware Hldgs I dbcv 7/1 0.1 $359k 326k 1.10
Amgen (AMGN) 0.0 $252k 1.3k 190.05
United Technologies Corporation 0.0 $299k 2.3k 128.88
iShares Russell 1000 Value Index (IWD) 0.0 $282k 2.3k 123.31
Xcel Energy (XEL) 0.0 $265k 4.7k 56.26
Lam Research Corporation (LRCX) 0.0 $308k 1.7k 179.07
American Water Works (AWK) 0.0 $270k 2.6k 104.45
Vanguard Total Stock Market ETF (VTI) 0.0 $269k 1.9k 145.01
Vanguard Growth ETF (VUG) 0.0 $272k 1.7k 156.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $282k 9.1k 30.83
Expedia (EXPE) 0.0 $250k 2.1k 118.93
Wright Express (WEX) 0.0 $274k 1.4k 192.01
Abbvie (ABBV) 0.0 $270k 3.4k 80.60
Thrx 2 1/8 01/15/23 0.0 $270k 265k 1.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $312k 96k 3.25
Dish Network Corp note 3.375% 8/1 0.0 $284k 334k 0.85
Vulcan Materials Company (VMC) 0.0 $241k 2.0k 118.31
Thermo Fisher Scientific (TMO) 0.0 $208k 760.00 273.68
Altria (MO) 0.0 $236k 4.1k 57.42
HEICO Corporation (HEI) 0.0 $207k 2.2k 94.69
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 4.1k 53.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $231k 1.5k 155.24
Zoetis Inc Cl A (ZTS) 0.0 $213k 2.1k 100.71
Verint Sys Inc note 1.5% 6/1 0.0 $217k 195k 1.11
Waste Connections (WCN) 0.0 $207k 2.3k 88.61
Sm Energy Co note 1.500% 7/0 0.0 $183k 195k 0.94
Caesars Entmt Corp note 5.000%10/0 0.0 $207k 145k 1.43
Lumentum Holdings Inc convertible security 0.0 $217k 184k 1.18
Osi Systems Inc convertible security 0.0 $210k 208k 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $188k 192k 0.98
Exact Sciences Corp convertible/ 0.0 $225k 164k 1.37
Transocean Inc Deb 0.500 1/3 bond 0.0 $202k 180k 1.12
Realpage Inc note 1.500%11/1 0.0 $231k 149k 1.55
Synaptics Inc note 0.500% 6/1 0.0 $181k 197k 0.92
Quotient Technology Inc convertible security 0.0 $191k 203k 0.94
1iqtech International 0.0 $108k 50k 2.16
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $131k 125k 1.05
Palo Alto Networks Inc note 7/0 0.0 $123k 56k 2.20
Microchip Technology Inc note 1.625% 2/1 0.0 $112k 69k 1.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $141k 152k 0.93
Nuvasive Inc note 2.250% 3/1 0.0 $149k 134k 1.11
Dexcom Inc dbcv 0.750% 5/1 0.0 $117k 87k 1.34
Evolent Health Inc bond 0.0 $155k 160k 0.97
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $54k 50k 1.08
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $23k 23k 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $23k 23k 1.00