Calamos Wealth Management

Calamos Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.2 $138M 427k 323.24
Apple (AAPL) 4.7 $40M 135k 293.65
iShares Lehman Aggregate Bond (AGG) 3.9 $33M 294k 112.37
Microsoft Corporation (MSFT) 3.1 $27M 168k 157.70
iShares Russell 3000 Index (IWV) 2.9 $25M 132k 188.49
Alphabet Inc Class A cs (GOOGL) 2.1 $18M 13k 1339.41
iShares S&P 500 Value Index (IVE) 2.0 $17M 132k 130.09
Amazon (AMZN) 2.0 $17M 9.1k 1847.89
JPMorgan Chase & Co. (JPM) 1.8 $15M 109k 139.40
Facebook Inc cl a (META) 1.8 $15M 73k 205.25
UnitedHealth (UNH) 1.5 $13M 42k 293.99
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $11M 222k 49.12
Visa (V) 1.3 $11M 57k 187.90
Bank of America Corporation (BAC) 1.2 $11M 297k 35.22
McDonald's Corporation (MCD) 1.1 $9.5M 48k 197.60
Walt Disney Company (DIS) 1.1 $9.4M 65k 144.63
Coca-Cola Company (KO) 1.1 $9.4M 169k 55.35
Baxter International (BAX) 1.1 $8.9M 107k 83.62
NVIDIA Corporation (NVDA) 1.0 $8.8M 37k 235.29
Wal-Mart Stores (WMT) 1.0 $8.5M 72k 118.83
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.5M 122k 69.44
Chevron Corporation (CVX) 0.9 $7.8M 65k 120.50
Linde 0.9 $7.6M 36k 212.91
CBOE Holdings (CBOE) 0.9 $7.5M 63k 120.00
Boeing Company (BA) 0.9 $7.3M 23k 325.74
Fidelity National Information Services (FIS) 0.8 $7.2M 52k 139.10
Laboratory Corp. of America Holdings (LH) 0.8 $7.2M 43k 169.17
Vanguard Short-Term Bond ETF (BSV) 0.8 $6.9M 85k 80.60
Nike (NKE) 0.8 $6.8M 67k 101.30
Pfizer (PFE) 0.8 $6.7M 170k 39.18
Waste Management (WM) 0.8 $6.3M 56k 113.95
Nextera Energy (NEE) 0.8 $6.4M 26k 242.18
American International (AIG) 0.7 $6.3M 123k 51.33
Royal Caribbean Cruises (RCL) 0.7 $6.2M 47k 133.51
Verizon Communications (VZ) 0.7 $6.2M 101k 61.40
Humana (HUM) 0.7 $6.2M 17k 366.50
MasterCard Incorporated (MA) 0.7 $5.9M 20k 298.58
Delta Air Lines (DAL) 0.7 $5.9M 101k 58.48
Agilent Technologies Inc C ommon (A) 0.7 $5.9M 69k 85.30
Northrop Grumman Corporation (NOC) 0.7 $5.7M 17k 343.98
Applied Materials (AMAT) 0.7 $5.7M 93k 61.04
Goldman Sachs (GS) 0.7 $5.6M 24k 229.94
salesforce (CRM) 0.7 $5.6M 34k 162.64
Lululemon Athletica (LULU) 0.7 $5.5M 24k 231.67
Medtronic (MDT) 0.7 $5.5M 49k 113.45
Cisco Systems (CSCO) 0.6 $5.4M 114k 47.96
Masco Corporation (MAS) 0.6 $5.5M 114k 47.99
Merck & Co (MRK) 0.6 $5.4M 59k 90.96
Zions Bancorporation (ZION) 0.6 $5.2M 101k 51.92
Capital One Financial (COF) 0.6 $5.1M 49k 102.92
Honeywell International (HON) 0.6 $4.8M 27k 176.99
CSX Corporation (CSX) 0.6 $4.8M 66k 72.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.7M 72k 65.23
Target Corporation (TGT) 0.6 $4.6M 36k 128.21
Starwood Property Trust (STWD) 0.5 $4.6M 184k 24.86
Pioneer Natural Resources (PXD) 0.5 $4.6M 30k 151.37
Marathon Petroleum Corp (MPC) 0.5 $4.5M 76k 60.25
Air Products & Chemicals (APD) 0.5 $4.4M 19k 235.01
Constellation Brands (STZ) 0.5 $4.4M 23k 189.75
Home Depot (HD) 0.5 $4.2M 19k 218.36
Equinix (EQIX) 0.5 $4.2M 7.3k 583.64
iShares S&P 500 Growth Index (IVW) 0.5 $4.0M 21k 193.62
Docusign (DOCU) 0.5 $4.1M 55k 74.12
Johnson & Johnson (JNJ) 0.5 $3.9M 27k 145.85
Twilio Inc cl a (TWLO) 0.5 $3.8M 39k 98.29
Edwards Lifesciences (EW) 0.4 $3.6M 16k 233.28
Duke Energy (DUK) 0.4 $3.7M 41k 91.21
Colgate-Palmolive Company (CL) 0.4 $3.6M 52k 68.85
Marvell Technology Group 0.4 $3.4M 128k 26.56
Exxon Mobil Corporation (XOM) 0.4 $3.1M 45k 69.78
Alexion Pharmaceuticals 0.4 $3.1M 29k 108.14
Procter & Gamble Company (PG) 0.3 $3.0M 24k 124.90
Zendesk 0.3 $2.8M 36k 76.62
Intercontinental Exchange (ICE) 0.3 $2.5M 28k 92.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 53k 44.87
Comcast Corporation (CMCSA) 0.3 $2.2M 50k 44.97
Citigroup (C) 0.3 $2.2M 28k 79.89
Pepsi (PEP) 0.2 $2.1M 16k 136.67
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.0M 13k 152.56
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 12k 165.60
L3harris Technologies (LHX) 0.2 $1.7M 8.8k 197.82
Costco Wholesale Corporation (COST) 0.2 $1.7M 5.8k 293.86
3M Company (MMM) 0.2 $1.7M 9.5k 176.45
Ares Capital Corp convertible security 0.2 $1.7M 1.7M 1.03
IDEXX Laboratories (IDXX) 0.2 $1.6M 6.2k 261.11
Lowe's Companies (LOW) 0.2 $1.6M 13k 119.78
iShares Russell 1000 Index (IWB) 0.2 $1.6M 8.9k 178.40
1,375% Liberty Media 15.10.2023 note 0.2 $1.5M 1.1M 1.34
Colony Starwood Homes convertible security 0.2 $1.5M 1.1M 1.35
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $1.6M 1.3k 1178.03
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 4.5k 321.81
Morgan Stanley (MS) 0.2 $1.5M 29k 51.11
Accenture (ACN) 0.2 $1.4M 6.7k 210.57
Liberty Media Corporation convertible security 0.2 $1.4M 1.1M 1.33
U.S. Bancorp (USB) 0.2 $1.4M 24k 59.29
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.1k 226.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 23k 57.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.4M 25k 55.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $1.3M 1.2M 1.09
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $1.3M 985k 1.36
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.4M 1.1k 1281.52
Raytheon Company 0.1 $1.3M 5.7k 219.67
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 954.00 1337.53
Microchip Technology Inc sdcv 2.125%12/1 0.1 $1.2M 877k 1.42
At&t (T) 0.1 $1.2M 31k 39.07
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 389.40
Intel Corporation (INTC) 0.1 $1.1M 19k 59.83
MGM Resorts International. (MGM) 0.1 $1.1M 33k 33.27
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.2k 175.87
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.1M 117k 9.13
Tesla Motors Inc bond 0.1 $1.1M 842k 1.28
Sempra Energy convertible preferred security 0.1 $1.1M 9.1k 120.03
Danaher Corporation 4.75 mnd cv p 0.1 $1.1M 909.00 1179.32
Akamai Technologies Inc note 0.125% 5/0 0.1 $1.1M 966k 1.11
Stryker Corporation (SYK) 0.1 $1.0M 4.9k 209.97
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 87.96
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 18k 59.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 8.8k 113.88
Becton Dickinson & Co pfd shs conv a 0.1 $1.0M 16k 65.46
American Elec Pwr Co Inc unit 03/15/2022 0.1 $982k 18k 54.10
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $1.1M 923k 1.14
Nextera Energy Inc unit 09/01/2022s 0.1 $1.0M 20k 51.26
Southern Company (SO) 0.1 $929k 15k 63.71
Netflix (NFLX) 0.1 $960k 3.0k 323.56
iShares Dow Jones Select Dividend (DVY) 0.1 $922k 8.7k 105.64
American Tower Reit (AMT) 0.1 $902k 3.9k 229.87
Broadcom (AVGO) 0.1 $962k 3.0k 315.93
Union Pacific Corporation (UNP) 0.1 $876k 4.8k 180.77
Amgen (AMGN) 0.1 $886k 3.7k 241.09
Priceline Group Inc/the conv 0.1 $811k 705k 1.15
Twitter Inc note 1.000% 9/1 0.1 $870k 897k 0.97
Wright Med Group Inc note 2.000% 2/1 0.1 $811k 803k 1.01
Stanley Black & Decker Inc unit 05/15/2020 0.1 $875k 8.0k 109.10
Guidewire Software convertible security 0.1 $808k 685k 1.18
Fortive Corporation convertible preferred security 0.1 $851k 875.00 972.57
Workday Inc note 0.250%10/0 0.1 $853k 666k 1.28
Marsh & McLennan Companies (MMC) 0.1 $803k 7.2k 111.39
Ishares High Dividend Equity F (HDV) 0.1 $723k 7.4k 98.05
Rexnord 0.1 $806k 25k 32.61
Assurant Inc convertible preferred security 0.1 $725k 5.6k 128.55
Air Transport Services Grp I note 1.125%10/1 0.1 $797k 813k 0.98
Dominion Energy Inc unit 99/99/9999 0.1 $794k 7.4k 107.02
Technology SPDR (XLK) 0.1 $647k 7.1k 91.72
SPDR S&P Dividend (SDY) 0.1 $678k 6.3k 107.55
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $637k 110k 5.79
Inphi Corp note 0.750% 9/0 0.1 $649k 457k 1.42
Exact Sciences convertible/ 0.1 $685k 601k 1.14
Twitter Inc note 0.250% 6/1 0.1 $670k 691k 0.97
Splunk Inc note 1.125% 9/1 0.1 $642k 518k 1.24
Splunk Inc note 0.500% 9/1 0.1 $676k 559k 1.21
Dte Energy Co convertible preferred security 0.1 $647k 13k 51.25
Emerson Electric (EMR) 0.1 $553k 7.3k 76.24
TJX Companies (TJX) 0.1 $634k 10k 61.08
iShares Russell 2000 Index (IWM) 0.1 $619k 3.7k 165.69
Lam Research Corporation (LRCX) 0.1 $591k 2.0k 292.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $630k 435.00 1448.28
Cdw (CDW) 0.1 $613k 4.3k 142.89
Ihs Markit 0.1 $554k 7.4k 75.37
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $621k 661k 0.94
Viavi Solutions Inc convertible security 0.1 $565k 438k 1.29
Palo Alto Networks I note 0.750% 7/0 0.1 $579k 526k 1.10
Repligen Corp note 0.375% 7/1 0.1 $581k 538k 1.08
Rh convertible security 0.1 $615k 484k 1.27
Cme (CME) 0.1 $508k 2.5k 200.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $545k 376.00 1449.47
Global Payments (GPN) 0.1 $531k 2.9k 182.66
ConocoPhillips (COP) 0.1 $510k 7.8k 65.04
Hess (HES) 0.1 $486k 7.3k 66.78
Intuitive Surgical (ISRG) 0.1 $523k 884.00 591.63
Philip Morris International (PM) 0.1 $484k 5.7k 85.05
iShares Russell 1000 Value Index (IWD) 0.1 $519k 3.8k 136.58
SPDR Gold Trust (GLD) 0.1 $539k 3.8k 142.97
iShares S&P MidCap 400 Index (IJH) 0.1 $515k 2.5k 205.75
Vanguard Emerging Markets ETF (VWO) 0.1 $517k 12k 44.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $486k 3.1k 158.77
Mondelez Int (MDLZ) 0.1 $549k 10k 55.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $474k 412k 1.15
Delphi Automotive Inc international (APTV) 0.1 $515k 5.4k 95.00
Ii-vi Incorp convertible security 0.1 $539k 523k 1.03
Envestnet Inc note 1.750% 6/0 0.1 $468k 390k 1.20
Abbott Laboratories (ABT) 0.1 $417k 4.8k 86.91
Norfolk Southern (NSC) 0.1 $404k 2.1k 194.23
Texas Instruments Incorporated (TXN) 0.1 $420k 3.3k 128.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $408k 7.6k 53.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $451k 3.8k 119.31
Vanguard Consumer Staples ETF (VDC) 0.1 $404k 2.5k 161.08
Illumina Inc conv 0.1 $466k 335k 1.39
Paypal Holdings (PYPL) 0.1 $466k 4.3k 108.15
Starwood Property Trust Inc convertible security 0.1 $417k 401k 1.04
Square Inc note 0.500% 5/1 0.1 $433k 387k 1.12
Northern Trust Corporation (NTRS) 0.0 $372k 3.5k 106.26
United Technologies Corporation 0.0 $325k 2.2k 149.77
Dollar Tree (DLTR) 0.0 $356k 3.8k 94.11
Xcel Energy (XEL) 0.0 $299k 4.7k 63.48
Vanguard Total Stock Market ETF (VTI) 0.0 $355k 2.2k 163.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $307k 9.1k 33.56
Ishares Inc core msci emkt (IEMG) 0.0 $372k 6.9k 53.78
Priceline Grp Inc note 0.350% 6/1 0.0 $379k 243k 1.56
Anthem (ELV) 0.0 $311k 1.0k 301.65
Chubb (CB) 0.0 $381k 2.4k 155.83
Dish Network Corp note 3.375% 8/1 0.0 $376k 388k 0.97
Lumentum Holdings Inc convertible security 0.0 $308k 211k 1.46
New Relic Inc note 0.500% 5/0 0.0 $310k 316k 0.98
Wix Com Ltd note 7/0 0.0 $358k 314k 1.14
Tesla Inc note 2.000% 5/1 0.0 $344k 226k 1.52
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 3.8k 58.04
Wells Fargo & Company (WFC) 0.0 $266k 4.9k 53.84
Adobe Systems Incorporated (ADBE) 0.0 $235k 713.00 329.59
Vulcan Materials Company (VMC) 0.0 $238k 1.7k 143.89
Thermo Fisher Scientific (TMO) 0.0 $247k 760.00 325.00
Royal Dutch Shell 0.0 $253k 4.3k 59.02
Fiserv (FI) 0.0 $231k 2.0k 115.79
HEICO Corporation (HEI) 0.0 $238k 2.1k 114.26
American Water Works (AWK) 0.0 $250k 2.0k 122.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 753.00 285.52
Vanguard Growth ETF (VUG) 0.0 $230k 1.3k 181.82
Vanguard Value ETF (VTV) 0.0 $276k 2.3k 119.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $269k 1.5k 180.78
Wright Express (WEX) 0.0 $243k 1.2k 209.12
Verint Sys Inc note 1.5% 6/1 0.0 $241k 223k 1.08
Alibaba Group Holding (BABA) 0.0 $267k 1.3k 211.90
Booking Holdings (BKNG) 0.0 $232k 113.00 2053.10
Osi Systems Inc convertible security 0.0 $261k 237k 1.10
Zendesk Inc convertible security 0.0 $225k 164k 1.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $250k 13k 19.62
Expedia (EXPE) 0.0 $205k 1.9k 108.35
Abbvie (ABBV) 0.0 $204k 2.3k 88.58
Microchip Technology Inc note 1.625% 2/1 0.0 $148k 69k 2.14
Transocean Inc Deb 0.500 1/3 bond 0.0 $202k 202k 1.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $167k 11k 15.96
Central Federal Corporation 0.0 $165k 12k 13.93
Q2 Holdings Inc convertible security 0.0 $184k 122k 1.51
Twilio Inc Note 0.250 6/0 bnd 0.0 $163k 106k 1.54
Dexcom Inc convertible security 0.0 $180k 121k 1.49
Yamana Gold 0.0 $76k 19k 3.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $68k 80k 0.85
Liqtech International 0.0 $73k 13k 5.84
Pure Storage Inc note 0.125% 4/1 0.0 $85k 85k 1.00