Calamos Wealth Management

Calamos Wealth Management as of June 30, 2019

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 237 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $123M 419k 294.75
iShares Russell 3000 Index (IWV) 3.9 $29M 165k 172.36
Apple (AAPL) 3.4 $25M 128k 197.92
Microsoft Corporation (MSFT) 2.5 $19M 139k 133.96
Amazon (AMZN) 2.1 $16M 8.3k 1893.61
iShares S&P 500 Value Index (IVE) 2.1 $16M 134k 116.57
Alphabet Inc Class A cs (GOOGL) 1.9 $14M 13k 1082.81
Facebook Inc cl a (META) 1.9 $14M 72k 193.00
JPMorgan Chase & Co. (JPM) 1.6 $12M 109k 111.80
UnitedHealth (UNH) 1.5 $11M 47k 244.02
Baxter International (BAX) 1.4 $10M 123k 81.90
McDonald's Corporation (MCD) 1.4 $10M 48k 207.66
Visa (V) 1.3 $9.9M 57k 173.55
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $9.8M 210k 46.76
Walt Disney Company (DIS) 1.3 $9.5M 68k 139.65
Cisco Systems (CSCO) 1.2 $9.1M 166k 54.73
Bank of America Corporation (BAC) 1.1 $8.5M 293k 29.00
Coca-Cola Company (KO) 1.1 $8.2M 160k 50.92
Vanguard Short-Term Bond ETF (BSV) 1.1 $8.2M 102k 80.53
Wal-Mart Stores (WMT) 1.0 $7.6M 69k 110.49
Air Products & Chemicals (APD) 1.0 $7.7M 34k 226.38
Delta Air Lines (DAL) 1.0 $7.6M 134k 56.75
Chevron Corporation (CVX) 1.0 $7.4M 60k 124.45
Pfizer (PFE) 1.0 $7.2M 167k 43.32
Laboratory Corp. of America Holdings 1.0 $7.2M 42k 172.89
Northrop Grumman Corporation (NOC) 0.9 $7.0M 22k 323.13
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.9M 105k 65.73
iShares Lehman Aggregate Bond (AGG) 0.9 $6.6M 59k 111.36
Boeing Company (BA) 0.9 $6.5M 18k 363.99
Nextera Energy (NEE) 0.9 $6.5M 32k 204.85
CBOE Holdings (CBOE) 0.9 $6.4M 61k 103.64
American International (AIG) 0.8 $6.3M 118k 53.28
Zions Bancorporation (ZION) 0.8 $6.1M 133k 45.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.1M 99k 61.40
Waste Management (WM) 0.8 $6.0M 52k 115.37
Verizon Communications (VZ) 0.8 $5.7M 100k 57.13
Fidelity National Information Services (FIS) 0.7 $5.4M 44k 122.69
Emerson Electric (EMR) 0.7 $5.2M 77k 66.72
MasterCard Incorporated (MA) 0.7 $5.1M 19k 264.54
salesforce (CRM) 0.7 $5.1M 34k 151.73
Nike (NKE) 0.7 $4.9M 59k 83.95
Agilent Technologies Inc C ommon (A) 0.7 $4.9M 66k 74.67
Merck & Co (MRK) 0.6 $4.8M 57k 83.84
Honeywell International (HON) 0.6 $4.6M 27k 174.60
Medtronic (MDT) 0.6 $4.7M 48k 97.38
Goldman Sachs (GS) 0.6 $4.4M 22k 204.59
Pioneer Natural Resources 0.6 $4.5M 29k 153.85
Johnson & Johnson (JNJ) 0.6 $4.3M 31k 139.29
Humana (HUM) 0.6 $4.3M 16k 265.29
Home Depot (HD) 0.6 $4.2M 20k 207.99
Capital One Financial (COF) 0.6 $4.3M 47k 90.74
Starwood Property Trust (STWD) 0.5 $4.0M 176k 22.72
Edwards Lifesciences (EW) 0.5 $4.0M 22k 184.72
Lululemon Athletica (LULU) 0.5 $4.0M 22k 180.21
iShares S&P 500 Growth Index (IVW) 0.5 $3.8M 21k 179.25
Royal Caribbean Cruises (RCL) 0.5 $3.7M 30k 121.22
Alexion Pharmaceuticals 0.5 $3.7M 28k 130.99
Marathon Petroleum Corp (MPC) 0.5 $3.7M 66k 55.89
V.F. Corporation (VFC) 0.5 $3.6M 41k 87.35
Colgate-Palmolive Company (CL) 0.5 $3.6M 50k 71.67
ConocoPhillips (COP) 0.5 $3.6M 58k 61.00
Duke Energy (DUK) 0.5 $3.5M 40k 88.24
Equinix (EQIX) 0.5 $3.5M 7.0k 504.24
Applied Materials (AMAT) 0.5 $3.3M 74k 44.91
RealPage 0.4 $3.3M 56k 58.84
Exxon Mobil Corporation (XOM) 0.4 $3.2M 42k 76.63
NVIDIA Corporation (NVDA) 0.4 $3.2M 20k 164.22
Twilio Inc cl a (TWLO) 0.4 $3.2M 23k 136.36
Zendesk 0.4 $3.1M 34k 89.04
Philip Morris International (PM) 0.4 $3.0M 38k 78.52
E TRADE Financial Corporation 0.4 $2.9M 65k 44.60
Marvell Technology Group 0.4 $2.9M 121k 23.87
IDEXX Laboratories (IDXX) 0.4 $2.8M 10k 275.30
Docusign (DOCU) 0.4 $2.7M 55k 49.70
Procter & Gamble Company (PG) 0.3 $2.5M 23k 109.63
Intercontinental Exchange (ICE) 0.3 $2.5M 29k 85.95
Comcast Corporation (CMCSA) 0.3 $2.2M 53k 42.29
3M Company (MMM) 0.3 $2.2M 13k 173.36
Pepsi (PEP) 0.3 $2.1M 16k 131.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 49k 42.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 13k 142.61
Citigroup (C) 0.2 $1.9M 27k 70.02
Ares Capital Corp convertible security 0.2 $1.7M 1.7M 1.02
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.7k 264.23
iShares Russell 1000 Index (IWB) 0.2 $1.4M 8.9k 162.75
Morgan Stanley (MS) 0.2 $1.4M 32k 43.82
Lowe's Companies (LOW) 0.2 $1.4M 14k 100.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $1.4M 1.3M 1.13
Broadcom (AVGO) 0.2 $1.4M 4.9k 287.78
Colony Starwood Homes convertible security 0.2 $1.4M 1.2M 1.22
At&t (T) 0.2 $1.3M 38k 33.50
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 83.83
1,375% Liberty Media 15.10.2023 note 0.2 $1.3M 1.2M 1.12
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $1.2M 1.0M 1.23
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.3M 1.1k 1202.24
Liberty Media Corporation convertible security 0.2 $1.3M 1.1M 1.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.2M 844.00 1363.74
Accenture (ACN) 0.2 $1.2M 6.2k 184.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 21k 56.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.77
Wright Med Group Inc note 2.000% 2/1 0.2 $1.2M 1.1M 1.09
Nextera Energy Inc unit 09/01/2019 0.2 $1.2M 19k 64.91
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.3k 213.19
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 363.49
Constellation Brands (STZ) 0.1 $1.1M 5.5k 196.97
Netflix (NFLX) 0.1 $1.1M 2.9k 367.26
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 834.00 1371.70
Hldgs (UAL) 0.1 $1.1M 13k 87.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.44
Envestnet Inc note 1.750%12/1 0.1 $1.1M 981k 1.14
Dte Energy Co conv p 0.1 $1.1M 20k 56.19
Raytheon Company 0.1 $1.1M 6.2k 173.81
Stryker Corporation (SYK) 0.1 $1.0M 5.0k 205.64
MGM Resorts International. (MGM) 0.1 $1.1M 38k 28.56
American Tower Reit (AMT) 0.1 $1.0M 5.1k 204.45
Paypal Holdings (PYPL) 0.1 $1.1M 9.2k 114.43
Becton Dickinson & Co pfd shs conv a 0.1 $1.0M 16k 61.89
Booking Holdings (BKNG) 0.1 $1.0M 547.00 1873.86
Microchip Technology Inc sdcv 2.125%12/1 0.1 $1.0M 882k 1.18
Sempra Energy convertible preferred security 0.1 $1.0M 9.4k 111.54
Workday Inc note 0.250%10/0 0.1 $1.0M 669k 1.50
Danaher Corporation 4.75 mnd cv p 0.1 $1.0M 925.00 1104.86
Akamai Technologies Inc note 0.125% 5/0 0.1 $1.0M 979k 1.07
iShares Russell 1000 Growth Index (IWF) 0.1 $944k 6.0k 157.39
Monster Beverage Corp (MNST) 0.1 $956k 15k 63.81
Alphabet Inc Class C cs (GOOG) 0.1 $987k 913.00 1081.05
American Elec Pwr Co Inc unit 03/15/2022 0.1 $990k 19k 53.53
New Relic Inc note 0.500% 5/0 0.1 $950k 888k 1.07
Spdr S&p 500 Etf (SPY) 0.1 $887k 3.0k 293.03
iShares Dow Jones Select Dividend (DVY) 0.1 $869k 8.7k 99.56
Twitter Inc note 1.000% 9/1 0.1 $898k 935k 0.96
Fortive Corporation convertible preferred security 0.1 $902k 880.00 1025.00
Union Pacific Corporation (UNP) 0.1 $839k 5.0k 169.05
Southern Company (SO) 0.1 $803k 15k 55.28
Tesla Motors Inc bond 0.1 $806k 848k 0.95
Priceline Group Inc/the conv 0.1 $798k 694k 1.15
Stanley Black & Decker Inc unit 05/15/2020 0.1 $838k 8.3k 101.10
Air Transport Services Grp I note 1.125%10/1 0.1 $835k 819k 1.02
CSX Corporation (CSX) 0.1 $754k 9.7k 77.40
EOG Resources (EOG) 0.1 $736k 7.9k 93.12
Novellus Systems, Inc. note 2.625% 5/1 0.1 $710k 122k 5.82
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $744k 791k 0.94
Guidewire Software convertible security 0.1 $757k 676k 1.12
Exact Sciences convertible/ 0.1 $769k 610k 1.26
Aqua America Inc unit 04/30/2022 0.1 $706k 12k 57.02
Caterpillar (CAT) 0.1 $648k 4.8k 136.28
Marsh & McLennan Companies (MMC) 0.1 $679k 6.8k 99.71
Assurant Inc convertible preferred security 0.1 $640k 5.7k 111.38
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $630k 589k 1.07
U.S. Bancorp (USB) 0.1 $614k 12k 52.37
Wells Fargo & Company (WFC) 0.1 $610k 13k 47.36
TJX Companies (TJX) 0.1 $570k 11k 52.84
Ishares High Dividend Equity F (HDV) 0.1 $619k 6.6k 94.43
Ii-vi Incorp convertible security 0.1 $575k 542k 1.06
Schlumberger (SLB) 0.1 $487k 12k 39.72
Exelon Corporation (EXC) 0.1 $486k 10k 47.90
SPDR Gold Trust (GLD) 0.1 $502k 3.8k 133.16
iShares S&P MidCap 400 Index (IJH) 0.1 $487k 2.5k 194.49
SPDR S&P Dividend (SDY) 0.1 $530k 5.3k 100.88
Mondelez Int (MDLZ) 0.1 $543k 10k 53.86
Cdw (CDW) 0.1 $546k 4.9k 111.09
Inphi Corp note 0.750% 9/0 0.1 $496k 447k 1.11
Viavi Solutions Inc convertible security 0.1 $502k 429k 1.17
Intl F & F convertible preferred security 0.1 $550k 10k 53.83
Norfolk Southern (NSC) 0.1 $415k 2.1k 199.52
Intuitive Surgical (ISRG) 0.1 $466k 888.00 524.77
iShares Russell 1000 Value Index (IWD) 0.1 $414k 3.3k 127.35
Technology SPDR (XLK) 0.1 $463k 5.9k 78.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $411k 3.6k 113.22
Illumina Inc conv 0.1 $436k 283k 1.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $480k 403k 1.19
Ihs Markit 0.1 $468k 7.4k 63.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $419k 108k 3.88
Restoration Hardware Hldgs I dbcv 7/1 0.1 $422k 364k 1.16
Twitter Inc note 0.250% 6/1 0.1 $446k 455k 0.98
Square Inc note 0.500% 5/1 0.1 $455k 379k 1.20
Cme (CME) 0.1 $394k 2.0k 193.99
Intel Corporation (INTC) 0.1 $375k 7.8k 47.87
Hess (HES) 0.1 $379k 6.0k 63.60
Texas Instruments Incorporated (TXN) 0.1 $376k 3.3k 114.77
Dollar Tree (DLTR) 0.1 $394k 3.7k 107.42
Vanguard Consumer Staples ETF (VDC) 0.1 $373k 2.5k 148.72
Ishares Inc core msci emkt (IEMG) 0.1 $374k 7.3k 51.49
Priceline Grp Inc note 0.350% 6/1 0.1 $364k 253k 1.44
Chubb (CB) 0.1 $365k 2.5k 147.47
Starwood Property Trust Inc convertible security 0.1 $400k 392k 1.02
Dish Network Corp note 3.375% 8/1 0.1 $366k 377k 0.97
Northern Trust Corporation (NTRS) 0.0 $330k 3.7k 90.09
Abbott Laboratories (ABT) 0.0 $271k 3.2k 84.16
General Electric Company 0.0 $329k 31k 10.50
Amgen (AMGN) 0.0 $280k 1.5k 184.09
United Technologies Corporation 0.0 $302k 2.3k 130.17
Prudential Financial (PRU) 0.0 $317k 3.1k 101.02
Xcel Energy (XEL) 0.0 $280k 4.7k 59.45
Illumina (ILMN) 0.0 $283k 770.00 367.53
Lam Research Corporation (LRCX) 0.0 $286k 1.5k 187.54
HEICO Corporation (HEI) 0.0 $293k 2.2k 134.03
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 1.9k 149.87
Vanguard Growth ETF (VUG) 0.0 $284k 1.7k 163.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 9.1k 30.72
Expedia (EXPE) 0.0 $268k 2.0k 132.87
Wright Express (WEX) 0.0 $266k 1.3k 208.30
Anthem (ELV) 0.0 $285k 1.0k 282.18
Walgreen Boots Alliance (WBA) 0.0 $333k 6.1k 54.74
Caesars Entmt Corp note 5.000%10/0 0.0 $279k 162k 1.72
Osi Systems Inc convertible security 0.0 $276k 232k 1.19
Dupont De Nemours (DD) 0.0 $284k 3.8k 75.17
Harris Corporation 0.0 $212k 1.1k 188.78
Vulcan Materials Company (VMC) 0.0 $255k 1.9k 137.24
Thermo Fisher Scientific (TMO) 0.0 $223k 760.00 293.42
American Water Works (AWK) 0.0 $236k 2.0k 115.97
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 4.1k 55.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $200k 754.00 265.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $241k 1.5k 161.96
Thrx 2 1/8 01/15/23 0.0 $246k 234k 1.05
Verint Sys Inc note 1.5% 6/1 0.0 $235k 218k 1.08
Sm Energy Co note 1.500% 7/0 0.0 $203k 218k 0.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $218k 212k 1.03
Greenbrier Companies Inc convertible security 0.0 $189k 197k 0.96
Lumentum Holdings Inc convertible security 0.0 $241k 206k 1.17
Pacira Pharmaceuticals Inc convertible security 0.0 $222k 215k 1.03
Transocean Inc Deb 0.500 1/3 bond 0.0 $199k 201k 0.99
Realpage Inc note 1.500%11/1 0.0 $240k 160k 1.50
Zendesk Inc convertible security 0.0 $246k 161k 1.53
Pure Storage Inc note 0.125% 4/1 0.0 $194k 202k 0.96
Tesla Inc note 2.000% 5/1 0.0 $218k 222k 0.98
Microchip Technology Inc note 1.625% 2/1 0.0 $122k 69k 1.77
Dexcom Inc dbcv 0.750% 5/1 0.0 $157k 98k 1.60
Central Federal Corporation 0.0 $143k 12k 12.07
Q2 Holdings Inc convertible security 0.0 $170k 119k 1.43
Liqtech International 0.0 $124k 13k 9.92
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $12k 12k 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18k 18k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $14k 12k 1.17
Synaptics Inc note 0.500% 6/1 0.0 $12k 13k 0.92
Quotient Technology Inc convertible security 0.0 $17k 18k 0.94