Calamos Wealth Management as of Dec. 31, 2010
Portfolio Holdings for Calamos Wealth Management
Calamos Wealth Management holds 139 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $9.4M | 29k | 322.56 | |
| Amazon (AMZN) | 2.9 | $6.2M | 34k | 179.99 | |
| Eaton Corporation | 2.8 | $5.9M | 58k | 101.51 | |
| priceline.com Incorporated | 2.6 | $5.5M | 14k | 399.56 | |
| E M C Corp Mass note 1.750%12/0 | 2.4 | $5.1M | 3.3M | 1.51 | |
| Oracle Corporation (ORCL) | 1.9 | $3.9M | 124k | 31.30 | |
| Sandisk Corp note 1.500% 8/1 | 1.8 | $3.7M | 3.3M | 1.13 | |
| 1.7 | $3.6M | 6.0k | 593.91 | ||
| Qualcomm (QCOM) | 1.6 | $3.5M | 70k | 49.49 | |
| Infosys Technologies (INFY) | 1.6 | $3.4M | 45k | 76.07 | |
| Coach | 1.6 | $3.3M | 60k | 55.32 | |
| Cnooc | 1.6 | $3.3M | 14k | 238.38 | |
| Archer Daniels Midland Co unit 99/99/9999 | 1.6 | $3.3M | 84k | 38.84 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $3.3M | 38k | 86.30 | |
| Netapp Inc note 1.750% 6/0 | 1.4 | $2.9M | 1.6M | 1.79 | |
| Danaher Corp Del debt | 1.4 | $2.9M | 2.1M | 1.38 | |
| On Semiconductor Corp note 2.625%12/1 | 1.3 | $2.8M | 2.4M | 1.18 | |
| eBay (EBAY) | 1.3 | $2.7M | 96k | 27.83 | |
| Xilinx Inc sdcv 3.125% 3/1 | 1.3 | $2.7M | 2.5M | 1.05 | |
| Symantec Corp note 1.000% 6/1 | 1.3 | $2.6M | 2.3M | 1.14 | |
| T. Rowe Price (TROW) | 1.3 | $2.6M | 41k | 64.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.5M | 21k | 120.07 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 1.2 | $2.5M | 2.0M | 1.28 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.3M | 32k | 73.29 | |
| United Technologies Corporation | 1.1 | $2.3M | 30k | 78.72 | |
| Invitrogen Corp note 1.500% 2/1 | 1.1 | $2.3M | 1.9M | 1.21 | |
| Franklin Resources (BEN) | 1.1 | $2.2M | 20k | 111.23 | |
| Helmerich & Payne (HP) | 1.0 | $2.2M | 45k | 48.47 | |
| Altera Corporation | 1.0 | $2.1M | 60k | 35.58 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.1M | 39k | 53.19 | |
| Amgen Inc note 0.375% 2/0 | 1.0 | $2.1M | 2.1M | 1.00 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 30k | 65.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.0M | 43k | 46.27 | |
| Nike (NKE) | 0.9 | $1.9M | 23k | 85.43 | |
| Autodesk (ADSK) | 0.9 | $1.9M | 50k | 38.21 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 59k | 32.13 | |
| Dover Corporation (DOV) | 0.9 | $1.9M | 32k | 58.47 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.9 | $1.8M | 1.3M | 1.44 | |
| Riverbed Technology | 0.8 | $1.8M | 50k | 35.16 | |
| Whiting Petroleum Corporation | 0.8 | $1.7M | 15k | 117.20 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.8 | $1.7M | 1.4M | 1.18 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 17k | 93.66 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $1.6M | 42k | 38.33 | |
| Fluor Corporation (FLR) | 0.7 | $1.5M | 23k | 66.28 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.7 | $1.5M | 994k | 1.52 | |
| NetApp (NTAP) | 0.7 | $1.5M | 27k | 54.96 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.5M | 13k | 112.59 | |
| Baidu (BIDU) | 0.7 | $1.5M | 16k | 96.50 | |
| F5 Networks (FFIV) | 0.7 | $1.4M | 11k | 130.18 | |
| Agco Corp note 1.250%12/1 | 0.7 | $1.4M | 1.1M | 1.36 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.7 | $1.4M | 1.0M | 1.34 | |
| VeriFone Systems | 0.7 | $1.4M | 36k | 38.57 | |
| NetGear (NTGR) | 0.6 | $1.3M | 40k | 33.67 | |
| Vale Cap Ii gtd cv 6.75%12 | 0.6 | $1.3M | 14k | 96.49 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.6 | $1.3M | 1.2M | 1.11 | |
| Agrium | 0.6 | $1.3M | 14k | 91.74 | |
| Pride International | 0.6 | $1.3M | 39k | 33.00 | |
| Linear Technology Corp note 3.000% 5/0 | 0.6 | $1.3M | 1.2M | 1.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.3M | 1.3k | 1000.78 | |
| Omnicom Group Inc note 7/0 | 0.6 | $1.3M | 1.2M | 1.06 | |
| Expedia | 0.6 | $1.2M | 49k | 25.08 | |
| Bruker Corporation (BRKR) | 0.6 | $1.2M | 75k | 16.60 | |
| Vale Cap Ii valep 6.75%12 | 0.6 | $1.2M | 13k | 96.85 | |
| Marvell Technology Group | 0.6 | $1.2M | 65k | 18.56 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.6 | $1.2M | 1.0M | 1.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 22k | 53.94 | |
| Mylan Inc note 1.250% 3/1 | 0.6 | $1.2M | 1.1M | 1.06 | |
| Verifone Sys Inc note 1.375% 6/1 | 0.6 | $1.2M | 1.1M | 1.08 | |
| Lululemon Athletica (LULU) | 0.6 | $1.2M | 17k | 68.43 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.6 | $1.2M | 941k | 1.23 | |
| St. Jude Medical | 0.6 | $1.2M | 27k | 42.73 | |
| Longtop Financial Technologies | 0.5 | $1.1M | 31k | 36.17 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.1M | 18k | 61.84 | |
| ARM Holdings | 0.5 | $1.1M | 52k | 20.75 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.5 | $1.1M | 914k | 1.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 17k | 61.85 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 51k | 21.02 | |
| National-Oilwell Var | 0.5 | $1.1M | 16k | 67.22 | |
| Waters Corporation (WAT) | 0.5 | $1.0M | 14k | 77.70 | |
| IntercontinentalEx.. | 0.5 | $1.1M | 8.8k | 119.17 | |
| Imax Corp Cad (IMAX) | 0.5 | $1.0M | 37k | 28.06 | |
| EMC Corporation | 0.5 | $1.0M | 44k | 22.89 | |
| Teva Pharmaceutical Fin Co B note 1.750% 2/0 | 0.5 | $956k | 869k | 1.10 | |
| GrafTech International | 0.5 | $959k | 48k | 19.84 | |
| Teradata Corporation (TDC) | 0.4 | $921k | 22k | 41.16 | |
| NII Holdings | 0.4 | $925k | 21k | 44.64 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.4 | $897k | 594k | 1.51 | |
| Affiliated Managers (AMG) | 0.4 | $866k | 8.7k | 99.18 | |
| Illumina (ILMN) | 0.4 | $871k | 14k | 63.31 | |
| MercadoLibre (MELI) | 0.4 | $832k | 13k | 66.68 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $833k | 20k | 41.19 | |
| Apache Corporation | 0.4 | $824k | 6.9k | 119.25 | |
| Applied Materials (AMAT) | 0.4 | $810k | 58k | 14.05 | |
| Amphenol Corporation (APH) | 0.4 | $809k | 15k | 52.76 | |
| RPC (RES) | 0.4 | $810k | 45k | 18.12 | |
| CarMax (KMX) | 0.4 | $778k | 24k | 31.89 | |
| Trimble Navigation (TRMB) | 0.4 | $777k | 20k | 39.91 | |
| OmniVision Technologies | 0.4 | $759k | 26k | 29.60 | |
| Netflix (NFLX) | 0.3 | $725k | 4.1k | 175.67 | |
| Merck & Co (MRK) | 0.3 | $709k | 20k | 36.05 | |
| Abercrombie & Fitch (ANF) | 0.3 | $719k | 13k | 57.67 | |
| Poly | 0.3 | $714k | 18k | 39.00 | |
| Newmont Mining Corp note 3.000% 2/1 | 0.3 | $697k | 498k | 1.40 | |
| Jabil Circuit (JBL) | 0.3 | $687k | 34k | 20.10 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $662k | 104k | 6.36 | |
| Cisco Systems (CSCO) | 0.3 | $665k | 33k | 20.23 | |
| Varian Medical Systems | 0.3 | $667k | 9.6k | 69.32 | |
| Complete Production Services | 0.3 | $672k | 23k | 29.55 | |
| Cliffs Natural Resources | 0.3 | $676k | 8.7k | 77.96 | |
| Intuit (INTU) | 0.3 | $668k | 14k | 49.33 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $673k | 11k | 63.23 | |
| Cme (CME) | 0.3 | $661k | 2.1k | 321.97 | |
| Schlumberger (SLB) | 0.3 | $645k | 7.7k | 83.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $642k | 9.4k | 68.39 | |
| Scripps Networks Interactive | 0.3 | $654k | 13k | 51.74 | |
| Superior Energy Services | 0.3 | $640k | 18k | 35.00 | |
| Hansen Natural Corporation | 0.3 | $612k | 12k | 52.32 | |
| Legg Mason | 0.3 | $584k | 16k | 36.24 | |
| Invitrogen Corp note 3.250% 6/1 | 0.3 | $565k | 471k | 1.20 | |
| Gen-Probe Incorporated | 0.3 | $574k | 9.8k | 58.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $529k | 5.4k | 98.18 | |
| Cirrus Logic (CRUS) | 0.2 | $526k | 33k | 15.99 | |
| Abb (ABBNY) | 0.2 | $517k | 23k | 22.46 | |
| Veeco Instruments (VECO) | 0.2 | $519k | 12k | 42.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $523k | 547.00 | 956.12 | |
| U.S. Bancorp (USB) | 0.2 | $465k | 17k | 26.95 | |
| McDermott International | 0.2 | $446k | 22k | 20.71 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.2 | $346k | 309k | 1.12 | |
| First Solar (FSLR) | 0.1 | $318k | 2.4k | 130.33 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $312k | 214k | 1.46 | |
| Allergan Inc note 1.500% 4/0 | 0.1 | $269k | 238k | 1.13 | |
| Babcock & Wilcox | 0.1 | $282k | 11k | 25.57 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $276k | 244k | 1.13 | |
| Caci Intl Inc note 2.125% 5/0 | 0.1 | $258k | 224k | 1.15 | |
| ACTUANT CORP CONVERTIBLE security | 0.1 | $251k | 183k | 1.37 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $227k | 169k | 1.34 | |
| Fisher Scientific Intl Inc note 3.250% 3/0 | 0.1 | $224k | 160k | 1.40 | |
| St Mary Ld & Expl Co note 3.500% 4/0 | 0.1 | $211k | 173k | 1.22 | |
| Stanley Wks frnt 5/1 | 0.1 | $218k | 193k | 1.13 |
