Calamos Wealth Management

Calamos Wealth Management as of March 31, 2011

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 141 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $11M 30k 348.44
priceline.com Incorporated 3.0 $7.1M 14k 506.46
Amazon (AMZN) 2.9 $7.0M 39k 180.14
Eaton Corporation 2.8 $6.6M 119k 55.44
E M C Corp Mass note 1.750%12/0 2.5 $5.9M 3.5M 1.71
Qualcomm (QCOM) 2.4 $5.7M 103k 54.83
Oracle Corporation (ORCL) 2.1 $5.0M 150k 33.37
Helmerich & Payne (HP) 1.8 $4.2M 61k 68.69
Symantec Corp note 1.000% 6/1 1.6 $3.9M 3.2M 1.21
Sandisk Corp note 1.500% 8/1 1.6 $3.9M 3.4M 1.14
Archer Daniels Midland Co unit 99/99/9999 1.6 $3.7M 82k 45.15
Cnooc 1.5 $3.6M 14k 253.06
Google 1.5 $3.6M 6.1k 586.29
Apache Corp. 6% Mandatory Conv pfd cv 1.4 $3.4M 48k 70.87
Danaher Corp Del debt 1.4 $3.3M 2.2M 1.51
Gilead Sciences Inc note 0.625% 5/0 1.3 $3.2M 2.6M 1.22
Autodesk (ADSK) 1.3 $3.2M 71k 44.11
eBay (EBAY) 1.3 $3.2M 102k 31.04
Chesapeake Energy Corp note 2.750%11/1 1.3 $3.1M 2.7M 1.17
Xilinx Inc sdcv 3.125% 3/1 1.3 $3.1M 2.6M 1.17
On Semiconductor Corp note 2.625%12/1 1.2 $3.0M 2.5M 1.18
Novo Nordisk A/S (NVO) 1.2 $3.0M 24k 125.25
Mylan Inc note 1.250% 3/1 1.2 $2.9M 2.7M 1.11
Parker-Hannifin Corporation (PH) 1.2 $2.9M 31k 94.69
Dover Corporation (DOV) 1.2 $2.9M 44k 65.74
Hologic Inc frnt 2.000%12/1 1.2 $2.9M 2.4M 1.22
T. Rowe Price (TROW) 1.2 $2.8M 43k 66.42
Barrick Gold Corp (GOLD) 1.2 $2.8M 53k 51.91
Altera Corporation 1.1 $2.7M 63k 44.02
Franklin Resources (BEN) 1.1 $2.7M 22k 125.09
United Technologies Corporation 1.1 $2.7M 31k 84.65
Coach 1.0 $2.5M 48k 52.05
Invitrogen Corp note 1.500% 2/1 1.0 $2.3M 2.0M 1.17
Amgen Inc note 0.375% 2/0 0.9 $2.2M 2.2M 1.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $2.2M 44k 51.06
Noble Corporation Com Stk 0.9 $2.2M 49k 45.63
Starbucks Corporation (SBUX) 0.9 $2.2M 59k 36.96
Baidu (BIDU) 0.9 $2.2M 16k 137.82
Whiting Petroleum Corporation 0.9 $2.1M 29k 73.46
Coca-Cola Company (KO) 0.9 $2.1M 32k 66.35
VeriFone Systems 0.9 $2.0M 37k 54.96
Asml Holding Nv Adr depository receipts 0.8 $1.9M 43k 44.51
Pioneer Nat Res Co note 2.875% 1/1 0.8 $1.9M 1.0M 1.78
Newmont Mining Corp note 1.250% 7/1 0.8 $1.9M 1.4M 1.32
Schlumberger (SLB) 0.7 $1.8M 19k 93.25
Riverbed Technology 0.7 $1.7M 46k 37.64
Cognizant Technology Solutions (CTSH) 0.7 $1.7M 21k 81.42
Fluor Corporation (FLR) 0.7 $1.7M 23k 73.67
Intuitive Surgical (ISRG) 0.7 $1.7M 5.2k 333.46
Agco Corp note 1.250%12/1 0.7 $1.7M 1.1M 1.48
Verifone Sys Inc note 1.375% 6/1 0.7 $1.6M 1.2M 1.35
Omnicom Group Inc note 7/0 0.7 $1.6M 1.4M 1.13
ARM Holdings 0.6 $1.5M 54k 28.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $1.5M 18k 84.86
Linear Technology Corp note 3.000% 5/0 0.6 $1.5M 1.4M 1.08
Baker Hughes Incorporated 0.6 $1.5M 20k 73.42
Abercrombie & Fitch (ANF) 0.6 $1.4M 25k 58.71
Alpha Natural Resources Inc note 2.375% 4/1 0.6 $1.4M 1.0M 1.37
Medtronic Inc note 1.625% 4/1 0.6 $1.4M 1.4M 1.03
Suncor Energy (SU) 0.6 $1.4M 32k 44.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.4M 1.3k 1035.29
Ttm Technologies Inc note 3.250% 5/1 0.6 $1.4M 984k 1.38
Molson Coors Brewing Co note 2.500% 7/3 0.6 $1.3M 1.1M 1.17
Agrium 0.6 $1.3M 15k 92.24
Goldcorp Inc New note 2.000% 8/0 0.5 $1.3M 1.0M 1.28
National-Oilwell Var 0.5 $1.3M 16k 79.29
Teradata Corporation (TDC) 0.5 $1.2M 24k 50.69
Wal-Mart Stores (WMT) 0.5 $1.2M 23k 52.06
Nuance Communications Inc dbcv 2.750% 8/1 0.5 $1.2M 931k 1.26
EMC Corporation 0.5 $1.2M 44k 26.56
Imax Corp Cad (IMAX) 0.5 $1.2M 37k 31.98
Companhia de Bebidas das Americas 0.5 $1.2M 41k 28.30
RPC (RES) 0.5 $1.1M 45k 25.33
Johnson & Johnson (JNJ) 0.5 $1.1M 19k 59.27
IntercontinentalEx.. 0.5 $1.1M 8.9k 123.50
Intel Corporation (INTC) 0.4 $1.0M 52k 20.17
Vale Cap Ii gtd cv 6.75%12 0.4 $1.1M 11k 92.35
Allegheny Technologies Inc note 4.250% 6/0 0.4 $1.0M 581k 1.76
MercadoLibre (MELI) 0.4 $1.0M 13k 81.60
Affiliated Managers (AMG) 0.4 $1.0M 9.3k 109.39
Trimble Navigation (TRMB) 0.4 $991k 20k 50.56
Patterson-UTI Energy (PTEN) 0.4 $994k 34k 29.38
Netflix (NFLX) 0.4 $989k 4.2k 237.23
Applied Materials (AMAT) 0.4 $988k 63k 15.61
Illumina (ILMN) 0.4 $976k 14k 70.03
Herbalife Ltd Com Stk (HLF) 0.4 $951k 12k 81.34
Poly 0.4 $959k 19k 51.85
Apache Corporation 0.4 $924k 7.1k 130.88
OmniVision Technologies 0.4 $918k 26k 35.51
Sina Corporation 0.4 $858k 8.0k 107.00
Cliffs Natural Resources 0.4 $861k 8.8k 98.24
St. Jude Medical 0.3 $842k 16k 51.25
Melco Crown Entertainment (MLCO) 0.3 $800k 105k 7.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $784k 14k 55.54
Deckers Outdoor Corporation (DECK) 0.3 $794k 9.2k 86.17
EQT Corporation (EQT) 0.3 $791k 16k 49.88
Fortinet (FTNT) 0.3 $792k 18k 43.99
Bruker Corporation (BRKR) 0.3 $769k 37k 20.86
Frontier Oil Corporation 0.3 $773k 26k 29.33
NetLogic Microsystems 0.3 $753k 18k 42.00
Pan American Silver Corp Can (PAAS) 0.3 $757k 20k 37.15
Complete Production Services 0.3 $735k 23k 31.82
Hansen Natural Corporation 0.3 $711k 12k 60.25
Intuit (INTU) 0.3 $725k 14k 53.10
Jabil Circuit (JBL) 0.3 $704k 35k 20.42
KLA-Tencor Corporation (KLAC) 0.3 $715k 15k 47.37
United Therapeutics Corporation (UTHR) 0.3 $720k 11k 67.00
Sesi L L C frnt 1.500%12/1 0.3 $688k 643k 1.07
Merck & Co (MRK) 0.3 $689k 21k 33.03
Cirrus Logic (CRUS) 0.3 $701k 33k 21.02
Gen-Probe Incorporated 0.3 $661k 10k 66.31
Scripps Networks Interactive 0.3 $653k 13k 50.08
Jds Uniphase Corp note 1.000% 5/1 0.3 $608k 558k 1.09
Newmont Mining Corp note 3.000% 2/1 0.3 $619k 495k 1.25
Cme (CME) 0.3 $622k 2.1k 301.36
Veeco Instruments (VECO) 0.3 $623k 12k 50.86
Legg Mason 0.2 $581k 16k 36.10
Cisco Systems (CSCO) 0.2 $542k 32k 17.14
McDermott International 0.2 $555k 22k 25.37
Invitrogen Corp note 3.250% 6/1 0.2 $528k 471k 1.12
NVIDIA Corporation (NVDA) 0.2 $529k 29k 18.45
Occidental Petroleum Corporation (OXY) 0.2 $521k 5.0k 104.56
Vale Cap Ii valep 6.75%12 0.2 $489k 5.2k 94.68
U.S. Bancorp (USB) 0.2 $456k 17k 26.43
Bank Of America Corporation preferred (BAC.PL) 0.2 $456k 451.00 1011.09
Anixter Intl Inc note 1.000% 2/1 0.2 $402k 319k 1.26
First Solar (FSLR) 0.2 $391k 2.4k 160.77
Stanley Wks frnt 5/1 0.1 $301k 243k 1.24
Archer Daniels Midland Co note 0.875% 2/1 0.1 $317k 283k 1.12
Caci Intl Inc note 2.125% 5/0 0.1 $282k 224k 1.26
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $294k 272k 1.08
Newmont Mining Corp Cvt cv bnd 0.1 $291k 214k 1.36
Navistar Intl Corp New note 3.000%10/1 0.1 $268k 176k 1.52
ACTUANT CORP CONVERTIBLE security 0.1 $271k 183k 1.48
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $247k 173k 1.43
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $239k 208k 1.15
Weight Watchers International 0.1 $249k 3.6k 70.10
Rackspace Hosting 0.1 $240k 5.6k 42.90
Tyson Foods Inc note 3.250%10/1 0.1 $210k 160k 1.31
Waters Corporation (WAT) 0.1 $225k 2.6k 86.87
Cephalon Inc note 2.500% 5/0 0.1 $202k 168k 1.20