Calamos Wealth Management

Calamos Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 231 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.9 $126M 422k 298.52
Apple (AAPL) 3.9 $29M 129k 223.97
iShares Russell 3000 Index (IWV) 3.1 $23M 132k 173.77
Microsoft Corporation (MSFT) 3.0 $23M 164k 139.03
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 13k 1221.11
iShares S&P 500 Value Index (IVE) 2.1 $16M 132k 119.14
Amazon (AMZN) 2.0 $15M 8.5k 1735.94
Facebook Inc cl a (META) 1.7 $13M 73k 178.08
JPMorgan Chase & Co. (JPM) 1.7 $13M 108k 117.69
McDonald's Corporation (MCD) 1.4 $10M 48k 214.70
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $10M 219k 46.05
Visa (V) 1.3 $9.9M 57k 172.01
Baxter International (BAX) 1.2 $9.3M 107k 87.47
UnitedHealth (UNH) 1.2 $9.2M 42k 217.32
Coca-Cola Company (KO) 1.2 $8.9M 164k 54.44
Walt Disney Company (DIS) 1.2 $8.9M 68k 130.33
Bank of America Corporation (BAC) 1.1 $8.6M 295k 29.17
Wal-Mart Stores (WMT) 1.1 $8.3M 70k 118.68
Boeing Company (BA) 1.1 $8.1M 21k 380.47
Chevron Corporation (CVX) 1.0 $7.5M 64k 118.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.3M 111k 65.21
Vanguard Short-Term Bond ETF (BSV) 1.0 $7.2M 89k 80.79
Laboratory Corp. of America Holdings 0.9 $7.1M 42k 168.01
CBOE Holdings (CBOE) 0.9 $7.1M 62k 114.92
American International (AIG) 0.9 $6.7M 120k 55.70
Northrop Grumman Corporation (NOC) 0.8 $6.3M 17k 374.78
NVIDIA Corporation (NVDA) 0.8 $6.3M 36k 174.07
iShares Lehman Aggregate Bond (AGG) 0.8 $6.3M 55k 113.16
Nike (NKE) 0.8 $6.2M 66k 93.93
Pfizer (PFE) 0.8 $6.1M 170k 35.93
Verizon Communications (VZ) 0.8 $6.1M 101k 60.36
Waste Management (WM) 0.8 $6.1M 53k 115.01
Nextera Energy (NEE) 0.8 $6.1M 26k 232.98
Fidelity National Information Services (FIS) 0.8 $5.9M 44k 132.75
Delta Air Lines (DAL) 0.8 $5.8M 101k 57.60
Cisco Systems (CSCO) 0.7 $5.4M 110k 49.41
MasterCard Incorporated (MA) 0.7 $5.3M 20k 271.58
Medtronic (MDT) 0.7 $5.3M 49k 108.61
Emerson Electric (EMR) 0.7 $5.2M 78k 66.86
Agilent Technologies Inc C ommon (A) 0.7 $5.2M 68k 76.62
salesforce (CRM) 0.7 $5.1M 34k 148.45
Linde 0.7 $5.1M 26k 193.72
Royal Caribbean Cruises (RCL) 0.7 $4.8M 45k 108.34
Merck & Co (MRK) 0.7 $4.9M 58k 84.18
Home Depot (HD) 0.6 $4.7M 20k 232.00
Air Products & Chemicals (APD) 0.6 $4.6M 21k 221.85
Goldman Sachs (GS) 0.6 $4.6M 22k 207.23
Honeywell International (HON) 0.6 $4.6M 27k 169.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.5M 73k 61.08
Capital One Financial (COF) 0.6 $4.4M 48k 90.98
Zions Bancorporation (ZION) 0.6 $4.4M 99k 44.52
Starwood Property Trust (STWD) 0.6 $4.4M 180k 24.22
Lululemon Athletica (LULU) 0.6 $4.3M 23k 192.53
Humana (HUM) 0.6 $4.2M 16k 255.64
Marathon Petroleum Corp (MPC) 0.6 $4.1M 68k 60.75
Equinix (EQIX) 0.6 $4.1M 7.1k 576.75
Twilio Inc cl a (TWLO) 0.6 $4.1M 37k 109.95
Applied Materials (AMAT) 0.5 $3.8M 76k 49.90
Duke Energy (DUK) 0.5 $3.8M 40k 95.86
Colgate-Palmolive Company (CL) 0.5 $3.8M 51k 73.52
Pioneer Natural Resources 0.5 $3.7M 30k 125.79
iShares S&P 500 Growth Index (IVW) 0.5 $3.7M 21k 180.04
Masco Corporation (MAS) 0.5 $3.7M 88k 41.68
Johnson & Johnson (JNJ) 0.5 $3.6M 28k 129.39
Docusign (DOCU) 0.5 $3.5M 56k 61.93
Edwards Lifesciences (EW) 0.5 $3.4M 16k 219.91
Target Corporation (TGT) 0.5 $3.5M 32k 106.92
ConocoPhillips (COP) 0.5 $3.4M 60k 56.98
Exxon Mobil Corporation (XOM) 0.4 $3.3M 47k 70.61
Marvell Technology Group 0.4 $3.1M 125k 24.97
Philip Morris International (PM) 0.4 $3.0M 39k 75.93
Procter & Gamble Company (PG) 0.4 $3.0M 24k 124.40
E TRADE Financial Corporation 0.4 $2.9M 66k 43.68
Alexion Pharmaceuticals 0.4 $2.8M 29k 97.93
IDEXX Laboratories (IDXX) 0.4 $2.7M 10k 271.90
Intercontinental Exchange (ICE) 0.3 $2.7M 29k 92.25
Zendesk 0.3 $2.6M 35k 72.87
Comcast Corporation (CMCSA) 0.3 $2.3M 51k 45.08
Pepsi (PEP) 0.3 $2.2M 16k 137.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 49k 40.87
Citigroup (C) 0.3 $2.0M 29k 69.07
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 13k 141.38
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 12k 153.92
Costco Wholesale Corporation (COST) 0.2 $1.6M 5.7k 288.06
iShares Russell 1000 Index (IWB) 0.2 $1.6M 9.8k 164.51
Ares Capital Corp convertible security 0.2 $1.7M 1.6M 1.03
3M Company (MMM) 0.2 $1.6M 9.5k 164.40
Lowe's Companies (LOW) 0.2 $1.5M 14k 109.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 13k 114.08
Colony Starwood Homes convertible security 0.2 $1.5M 1.1M 1.33
At&t (T) 0.2 $1.5M 38k 37.85
U.S. Bancorp (USB) 0.2 $1.4M 25k 55.35
Morgan Stanley (MS) 0.2 $1.3M 31k 42.66
1,375% Liberty Media 15.10.2023 note 0.2 $1.4M 1.1M 1.20
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.3M 1.1k 1261.86
Liberty Media Corporation convertible security 0.2 $1.3M 1.1M 1.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $1.3M 1.2M 1.03
Raytheon Company 0.2 $1.2M 6.1k 196.26
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.1k 389.98
Accenture (ACN) 0.2 $1.2M 6.3k 192.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 21k 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.84
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.2k 208.05
Constellation Brands (STZ) 0.1 $1.1M 5.3k 207.34
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.2k 159.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.67
American Tower Reit (AMT) 0.1 $1.1M 5.0k 221.10
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.2M 984k 1.17
Microchip Technology Inc sdcv 2.125%12/1 0.1 $1.1M 871k 1.29
Sempra Energy convertible preferred security 0.1 $1.1M 9.2k 118.18
Akamai Technologies Inc note 0.125% 5/0 0.1 $1.1M 962k 1.15
Stryker Corporation (SYK) 0.1 $1.1M 5.0k 216.23
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 88.40
Hldgs (UAL) 0.1 $1.1M 12k 88.39
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 889.00 1219.35
Danaher Corporation 4.75 mnd cv p 0.1 $1.0M 908.00 1139.87
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $1.0M 926k 1.13
Nextera Energy Inc unit 09/01/2022s 0.1 $1.0M 20k 50.16
Spdr S&p 500 Etf (SPY) 0.1 $939k 3.2k 296.59
MGM Resorts International. (MGM) 0.1 $998k 36k 27.73
Envestnet Inc note 1.750%12/1 0.1 $976k 966k 1.01
Becton Dickinson & Co pfd shs conv a 0.1 $990k 16k 61.93
American Elec Pwr Co Inc unit 03/15/2022 0.1 $999k 18k 55.10
Southern Company (SO) 0.1 $905k 15k 61.79
iShares Dow Jones Select Dividend (DVY) 0.1 $890k 8.7k 101.97
Twitter Inc note 1.000% 9/1 0.1 $899k 908k 0.99
Wright Med Group Inc note 2.000% 2/1 0.1 $872k 872k 1.00
Workday Inc note 0.250%10/0 0.1 $866k 661k 1.31
CSX Corporation (CSX) 0.1 $854k 12k 69.23
Union Pacific Corporation (UNP) 0.1 $813k 5.0k 162.05
Novellus Systems, Inc. note 2.625% 5/1 0.1 $859k 120k 7.16
Tesla Motors Inc bond 0.1 $820k 837k 0.98
Priceline Group Inc/the conv 0.1 $805k 694k 1.16
Dte Energy Co conv p 0.1 $852k 15k 58.00
Stanley Black & Decker Inc unit 05/15/2020 0.1 $814k 8.1k 100.49
Broadcom (AVGO) 0.1 $859k 3.1k 275.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $744k 489.00 1521.47
Amgen (AMGN) 0.1 $716k 3.7k 193.41
Netflix (NFLX) 0.1 $775k 2.9k 267.52
Guidewire Software convertible security 0.1 $777k 676k 1.15
Air Transport Services Grp I note 1.125%10/1 0.1 $767k 807k 0.95
Fortive Corporation convertible preferred security 0.1 $781k 866.00 901.85
Aqua America Inc unit 04/30/2022 0.1 $735k 12k 60.58
Twitter Inc note 0.250% 6/1 0.1 $718k 677k 1.06
Marsh & McLennan Companies (MMC) 0.1 $699k 7.0k 100.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $640k 427.00 1498.83
Ishares High Dividend Equity F (HDV) 0.1 $670k 7.1k 94.18
Assurant Inc convertible preferred security 0.1 $704k 5.6k 125.00
Exact Sciences convertible/ 0.1 $647k 599k 1.08
TJX Companies (TJX) 0.1 $586k 11k 55.76
SPDR S&P Dividend (SDY) 0.1 $596k 5.8k 102.69
Cdw (CDW) 0.1 $606k 4.9k 123.30
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $635k 690k 0.92
Caterpillar (CAT) 0.1 $559k 4.4k 126.41
iShares Russell 1000 Value Index (IWD) 0.1 $488k 3.8k 128.39
SPDR Gold Trust (GLD) 0.1 $524k 3.8k 138.99
Mondelez Int (MDLZ) 0.1 $542k 9.8k 55.27
Ihs Markit 0.1 $492k 7.4k 66.94
Inphi Corp note 0.750% 9/0 0.1 $559k 447k 1.25
Viavi Solutions Inc convertible security 0.1 $528k 429k 1.23
Ii-vi Incorp convertible security 0.1 $552k 531k 1.04
Palo Alto Networks I note 0.750% 7/0 0.1 $541k 515k 1.05
Repligen Corp note 0.375% 7/1 0.1 $539k 539k 1.00
Splunk Inc note 1.125% 9/1 0.1 $558k 507k 1.10
Rh convertible security 0.1 $512k 474k 1.08
Cme (CME) 0.1 $429k 2.0k 211.23
Global Payments (GPN) 0.1 $466k 2.9k 158.99
Intel Corporation (INTC) 0.1 $431k 8.4k 51.51
Intuitive Surgical (ISRG) 0.1 $468k 866.00 540.42
Texas Instruments Incorporated (TXN) 0.1 $423k 3.3k 129.12
Exelon Corporation (EXC) 0.1 $479k 9.9k 48.27
Technology SPDR (XLK) 0.1 $478k 5.9k 80.57
iShares S&P MidCap 400 Index (IJH) 0.1 $484k 2.5k 193.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $453k 3.1k 147.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $427k 3.8k 112.96
Illumina Inc conv 0.1 $436k 328k 1.33
Paypal Holdings (PYPL) 0.1 $481k 4.6k 103.57
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $459k 403k 1.14
Square Inc note 0.500% 5/1 0.1 $421k 379k 1.11
Abbott Laboratories (ABT) 0.1 $378k 4.5k 83.68
Norfolk Southern (NSC) 0.1 $374k 2.1k 179.81
Hess (HES) 0.1 $350k 5.8k 60.42
Dollar Tree (DLTR) 0.1 $407k 3.6k 114.23
Lam Research Corporation (LRCX) 0.1 $349k 1.5k 230.97
Vanguard Consumer Staples ETF (VDC) 0.1 $393k 2.5k 156.70
Ishares Inc core msci emkt (IEMG) 0.1 $349k 7.1k 49.00
Priceline Grp Inc note 0.350% 6/1 0.1 $369k 246k 1.50
Chubb (CB) 0.1 $410k 2.5k 161.61
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $402k 108k 3.72
Starwood Property Trust Inc convertible security 0.1 $408k 392k 1.04
Dish Network Corp note 3.375% 8/1 0.1 $347k 377k 0.92
New Relic Inc note 0.500% 5/0 0.1 $379k 399k 0.95
Wix Com Ltd note 7/0 0.1 $353k 318k 1.11
Northern Trust Corporation (NTRS) 0.0 $331k 3.5k 93.45
Vulcan Materials Company (VMC) 0.0 $273k 1.8k 151.00
United Technologies Corporation 0.0 $317k 2.3k 136.64
Xcel Energy (XEL) 0.0 $306k 4.7k 64.97
HEICO Corporation (HEI) 0.0 $270k 2.2k 124.88
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 2.2k 150.94
Vanguard Growth ETF (VUG) 0.0 $289k 1.7k 166.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 9.1k 30.72
Consolidated Edison (ED) 0.0 $232k 2.5k 94.46
Wells Fargo & Company (WFC) 0.0 $249k 4.9k 50.39
Thermo Fisher Scientific (TMO) 0.0 $221k 760.00 290.79
Fiserv (FI) 0.0 $238k 2.3k 103.70
American Water Works (AWK) 0.0 $253k 2.0k 124.32
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 4.1k 55.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 754.00 269.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $244k 1.5k 163.98
Expedia (EXPE) 0.0 $254k 1.9k 134.25
Wright Express (WEX) 0.0 $258k 1.3k 202.04
Abbvie (ABBV) 0.0 $222k 2.9k 75.82
Verint Sys Inc note 1.5% 6/1 0.0 $220k 218k 1.01
Anthem (ELV) 0.0 $243k 1.0k 240.59
Booking Holdings (BKNG) 0.0 $243k 124.00 1959.68
Lumentum Holdings Inc convertible security 0.0 $241k 206k 1.17
Osi Systems Inc convertible security 0.0 $260k 232k 1.12
Zendesk Inc convertible security 0.0 $213k 161k 1.32
Dupont De Nemours (DD) 0.0 $217k 3.0k 71.45
L3harris Technologies (LHX) 0.0 $234k 1.1k 208.37
Pure Storage Inc note 0.125% 4/1 0.0 $200k 202k 0.99
Tesla Inc note 2.000% 5/1 0.0 $226k 222k 1.02
Thrx 2 1/8 01/15/23 0.0 $138k 147k 0.94
Microchip Technology Inc note 1.625% 2/1 0.0 $131k 69k 1.90
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $176k 212k 0.83
Dexcom Inc dbcv 0.750% 5/1 0.0 $156k 98k 1.59
Transocean Inc Deb 0.500 1/3 bond 0.0 $167k 201k 0.83
Central Federal Corporation 0.0 $147k 12k 12.41
Q2 Holdings Inc convertible security 0.0 $175k 119k 1.47
Pacira Pharmaceuticals Inc convertible security 0.0 $98k 99k 0.99
Liqtech International 0.0 $99k 13k 7.92