Calamos Wealth Management

Calamos Wealth Management as of March 31, 2017

Portfolio Holdings for Calamos Wealth Management

Calamos Wealth Management holds 234 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $44M 184k 237.27
Apple (AAPL) 3.5 $24M 165k 143.66
Calamos (CCD) 3.2 $21M 1.1M 19.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $17M 290k 57.95
iShares Lehman Aggregate Bond (AGG) 2.3 $15M 139k 108.49
Microsoft Corporation (MSFT) 2.1 $14M 219k 65.86
iShares Russell 3000 Index (IWV) 2.1 $14M 100k 139.90
iShares S&P 500 Growth Index (IVW) 1.9 $13M 99k 131.52
iShares Dow Jones Select Dividend (DVY) 1.7 $12M 128k 91.10
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 13k 847.82
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 173k 62.29
JPMorgan Chase & Co. (JPM) 1.5 $9.9M 113k 87.84
iShares S&P 500 Value Index (IVE) 1.4 $9.3M 90k 104.04
Comcast Corporation (CMCSA) 1.4 $9.1M 243k 37.59
UnitedHealth (UNH) 1.3 $8.5M 52k 164.01
Home Depot (HD) 1.2 $8.3M 57k 146.83
iShares S&P MidCap 400 Index (IJH) 1.2 $8.2M 48k 171.22
Johnson & Johnson (JNJ) 1.2 $8.0M 64k 124.56
Pepsi (PEP) 1.1 $7.2M 64k 111.86
United Technologies Corporation 1.1 $7.1M 64k 112.22
Walt Disney Company (DIS) 1.1 $7.0M 62k 113.40
Exxon Mobil Corporation (XOM) 1.0 $6.8M 84k 82.01
Merck & Co (MRK) 1.0 $6.8M 106k 63.54
Procter & Gamble Company (PG) 1.0 $6.7M 75k 89.85
At&t (T) 1.0 $6.5M 157k 41.55
Altria (MO) 1.0 $6.4M 90k 71.42
Ishares Tr eafe min volat (EFAV) 0.9 $6.2M 95k 66.00
Bank of America Corporation (BAC) 0.9 $6.0M 254k 23.59
Baxter International (BAX) 0.9 $6.0M 116k 51.86
Berkshire Hathaway (BRK.B) 0.8 $5.6M 34k 166.67
Verizon Communications (VZ) 0.8 $5.6M 115k 48.75
Nextera Energy (NEE) 0.8 $5.6M 44k 128.37
Stryker Corporation (SYK) 0.8 $5.5M 41k 131.66
Wells Fargo & Company (WFC) 0.8 $5.3M 96k 55.66
Intercontinental Exchange (ICE) 0.8 $5.4M 90k 59.87
General Electric Company 0.8 $5.2M 176k 29.80
Cisco Systems (CSCO) 0.8 $5.1M 152k 33.80
Facebook Inc cl a (META) 0.8 $5.1M 36k 142.06
Coca-Cola Company (KO) 0.8 $5.0M 119k 42.44
Chevron Corporation (CVX) 0.7 $4.9M 46k 107.37
Lockheed Martin Corporation (LMT) 0.7 $4.9M 18k 267.60
Schlumberger (SLB) 0.7 $4.8M 61k 78.10
Starbucks Corporation (SBUX) 0.7 $4.8M 81k 58.40
Amazon (AMZN) 0.7 $4.7M 5.3k 886.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.5M 42k 108.97
Intel Corporation (INTC) 0.7 $4.5M 124k 36.07
Pfizer (PFE) 0.7 $4.4M 129k 34.21
Time Warner 0.7 $4.4M 45k 97.72
Delta Air Lines (DAL) 0.7 $4.4M 95k 45.96
MasterCard Incorporated (MA) 0.6 $4.3M 38k 112.46
Ishares Inc core msci emkt (IEMG) 0.6 $4.3M 90k 47.79
Lam Research Corporation (LRCX) 0.6 $4.1M 32k 128.35
Dow Chemical Company 0.6 $4.1M 65k 63.53
Honeywell International (HON) 0.6 $4.1M 33k 124.89
Walgreen Boots Alliance (WBA) 0.6 $3.9M 47k 83.06
Boeing Company (BA) 0.6 $3.7M 21k 176.86
Texas Instruments Incorporated (TXN) 0.6 $3.7M 46k 80.55
Goldman Sachs (GS) 0.6 $3.7M 16k 229.74
Union Pacific Corporation (UNP) 0.5 $3.6M 34k 105.93
Duke Energy (DUK) 0.5 $3.6M 44k 82.00
Broad 0.5 $3.4M 16k 218.97
Accenture (ACN) 0.5 $3.4M 29k 119.88
Microchip Technology (MCHP) 0.5 $3.3M 45k 73.78
Crown Castle Intl (CCI) 0.5 $3.4M 36k 94.46
MetLife (MET) 0.5 $3.1M 60k 52.82
McDonald's Corporation (MCD) 0.5 $3.1M 24k 129.61
Caterpillar (CAT) 0.5 $3.0M 32k 92.77
Citigroup (C) 0.4 $3.0M 50k 59.83
Wal-Mart Stores (WMT) 0.4 $2.9M 40k 72.07
ConocoPhillips (COP) 0.4 $2.8M 57k 49.87
Omni (OMC) 0.4 $2.8M 33k 86.21
American International (AIG) 0.4 $2.8M 45k 62.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 84.52
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.8M 88k 32.30
BB&T Corporation 0.4 $2.7M 60k 44.70
Gilead Sciences (GILD) 0.4 $2.7M 39k 67.93
Alerian Mlp Etf 0.4 $2.6M 205k 12.71
Microchip Technology Inc note 1.625% 2/1 0.4 $2.6M 1.8M 1.44
Ford Motor Company (F) 0.4 $2.5M 218k 11.64
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 53k 47.24
Target Corporation (TGT) 0.4 $2.5M 45k 55.18
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.4M 62k 39.39
PNC Financial Services (PNC) 0.4 $2.4M 20k 120.23
Thermo Fisher Scientific (TMO) 0.4 $2.4M 16k 153.58
Celgene Corporation 0.3 $2.4M 19k 124.45
Marathon Petroleum Corp (MPC) 0.3 $2.3M 46k 50.53
Welltower Inc Com reit (WELL) 0.3 $2.4M 34k 70.83
iShares S&P 100 Index (OEF) 0.3 $2.2M 21k 104.71
Priceline Group Inc/the conv 0.3 $2.3M 2.0M 1.13
Southwest Airlines (LUV) 0.3 $2.2M 41k 53.77
salesforce (CRM) 0.3 $2.2M 26k 82.50
Ares Capital Corp conv 0.3 $2.1M 2.1M 1.03
Reynolds American 0.3 $2.1M 33k 63.03
1,375% Liberty Media 15.10.2023 note 0.3 $2.0M 1.7M 1.14
Yahoo Inc note 12/0 0.3 $2.0M 2.0M 1.03
Nextera Energy Inc unit 08/31/2018 0.3 $2.0M 34k 60.37
Nike (NKE) 0.3 $1.8M 32k 55.74
Tesla Motors Inc bond 0.3 $1.8M 1.9M 0.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 20k 87.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $1.7M 993k 1.75
Spirit Realty Capital Inc convertible cor 0.3 $1.8M 1.8M 1.01
Monster Beverage Corp (MNST) 0.3 $1.7M 37k 46.17
United Parcel Service (UPS) 0.2 $1.7M 16k 107.29
Paypal Holdings (PYPL) 0.2 $1.7M 39k 43.03
Costco Wholesale Corporation (COST) 0.2 $1.6M 9.4k 167.69
Novellus Systems, Inc. note 2.625% 5/1 0.2 $1.6M 429k 3.81
Exelon Corp 6.5% 01-jun-2017 convprf 0.2 $1.6M 32k 49.36
Citrix Systems Inc conv 0.2 $1.6M 1.3M 1.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.5M 14k 105.19
Salesforce.com Inc conv 0.2 $1.5M 1.2M 1.29
T Mobile Us Inc conv pfd ser a 0.2 $1.6M 15k 105.84
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $1.5M 1.4M 1.09
Visa (V) 0.2 $1.5M 17k 88.86
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 27k 53.36
Nuvasive Inc note 2.250% 3/1 0.2 $1.4M 1.1M 1.37
MGM Resorts International. (MGM) 0.2 $1.4M 52k 27.41
Allergan 0.2 $1.4M 5.8k 238.92
Philip Morris International (PM) 0.2 $1.4M 12k 112.87
Constellation Brands (STZ) 0.2 $1.4M 8.4k 162.05
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 16k 83.02
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 13k 103.75
Finisar Corp note 0.500%12/1 0.2 $1.4M 1.2M 1.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.2M 1.0k 1240.28
Nucor Corporation (NUE) 0.2 $1.3M 21k 59.73
Vulcan Materials Company (VMC) 0.2 $1.3M 10k 120.51
DISH Network 0.2 $1.2M 20k 63.50
Parker-Hannifin Corporation (PH) 0.2 $1.3M 8.1k 160.30
Applied Materials (AMAT) 0.2 $1.3M 33k 38.90
Pioneer Natural Resources (PXD) 0.2 $1.3M 6.9k 186.20
Capital One Financial (COF) 0.2 $1.2M 14k 86.65
American Tower Corp New Pfd Co p 0.2 $1.2M 11k 114.21
Workday Inc conv 0.2 $1.2M 1.0M 1.14
Aetna 0.2 $1.1M 8.9k 127.51
Toll Bros Finance Corp. convertible bond 0.2 $1.2M 1.2M 0.99
Synchrony Financial (SYF) 0.2 $1.1M 33k 34.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $1.2M 1.1M 1.01
Anthem Inc conv p 0.2 $1.2M 23k 51.01
Newell Rubbermaid (NWL) 0.2 $1.1M 23k 47.16
Mohawk Industries (MHK) 0.2 $1.1M 4.7k 229.53
Proofpoint Inc dbcv 0.750% 6/1 0.2 $1.1M 923k 1.14
Royal Caribbean Cruises (RCL) 0.1 $1.0M 11k 98.07
Kroger (KR) 0.1 $1.0M 35k 29.49
TJX Companies (TJX) 0.1 $1.0M 13k 79.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $987k 958k 1.03
Fidelity National Information Services (FIS) 0.1 $957k 12k 79.62
Waste Management (WM) 0.1 $952k 13k 72.96
Intuit (INTU) 0.1 $958k 8.3k 116.04
Webmd Health Conv Sr Notes conv 0.1 $965k 946k 1.02
Allergan Plc pfd conv ser a 0.1 $944k 1.1k 849.68
Lowe's Companies (LOW) 0.1 $874k 11k 82.17
Oracle Corporation (ORCL) 0.1 $884k 20k 44.60
Alphabet Inc Class C cs (GOOG) 0.1 $871k 1.1k 829.52
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $782k 774k 1.01
Eaton (ETN) 0.1 $797k 11k 74.12
CSX Corporation (CSX) 0.1 $726k 16k 46.54
Hess (HES) 0.1 $734k 15k 48.22
Vanguard Total Stock Market ETF (VTI) 0.1 $727k 6.0k 121.31
Mondelez Int (MDLZ) 0.1 $764k 18k 43.06
Al Us conv 0.1 $716k 501k 1.43
American Tower Corp cnv p 0.1 $750k 6.7k 111.74
Great Plains Energy Incorporated conv prf 0.1 $755k 14k 53.75
Pandora Media Inc note 1.750%12/0 0.1 $719k 719k 1.00
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $760k 731k 1.04
iShares Russell 1000 Growth Index (IWF) 0.1 $655k 5.8k 113.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $671k 21k 31.45
Royal Gold Inc conv 0.1 $666k 628k 1.06
Holx 2 12/15/43 0.1 $640k 516k 1.24
Dte Energy Co conv p 0.1 $692k 13k 53.51
Inphi Corp note 1.125%12/0 0.1 $701k 508k 1.38
Anadarko Petroleum Corporation 0.1 $570k 9.2k 61.96
Halliburton Company (HAL) 0.1 $627k 13k 49.24
Rydex S&P 500 Pure Growth ETF 0.1 $619k 6.9k 89.67
Medtronic (MDT) 0.1 $604k 7.5k 80.58
Spdr S&p 500 Etf (SPY) 0.1 $514k 2.2k 235.56
Northrop Grumman Corporation (NOC) 0.1 $535k 2.3k 237.67
EOG Resources (EOG) 0.1 $537k 5.5k 97.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $555k 8.0k 69.18
iShares Russell 3000 Growth Index (IUSG) 0.1 $558k 12k 46.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $567k 13k 43.48
Vanguard Total World Stock Idx (VT) 0.1 $464k 7.1k 65.25
Rti Intl Metals Inc note 1.625%10/1 0.1 $473k 404k 1.17
iShares Russell 2000 Index (IWM) 0.1 $430k 3.1k 137.38
iShares Russell 1000 Index (IWB) 0.1 $393k 3.0k 131.35
SPDR S&P Dividend (SDY) 0.1 $402k 4.6k 88.16
Global X Fds ftse greec 0.1 $412k 52k 7.96
Lam Research Corp conv 0.1 $396k 187k 2.12
Bank Of America Corporation preferred (BAC.PL) 0.1 $315k 264.00 1193.18
Vanguard Emerging Markets ETF (VWO) 0.1 $350k 8.8k 39.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $303k 2.6k 114.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $314k 5.0k 63.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $358k 5.7k 62.86
C.R. Bard 0.0 $249k 1.0k 249.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $287k 2.4k 118.06
iShares MSCI EAFE Value Index (EFV) 0.0 $271k 5.4k 50.37
Calamos Global Total Return Fund (CGO) 0.0 $292k 24k 12.00
Ares Capital Corporation convertible cor 0.0 $263k 258k 1.02
Micron Technology Inc note 1.625% 2/1 0.0 $247k 93k 2.65
Medidata Solutions Inc conv 0.0 $255k 224k 1.14
Red Hat Inc conv 0.0 $256k 197k 1.30
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $250k 214k 1.17
Amgen (AMGN) 0.0 $226k 1.4k 164.24
Vanguard Europe Pacific ETF (VEA) 0.0 $218k 5.5k 39.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $229k 4.8k 47.81
Vanguard Growth ETF (VUG) 0.0 $225k 1.8k 121.75
Vanguard Total Bond Market ETF (BND) 0.0 $213k 2.6k 80.99
Ryland Group note 0.0 $207k 164k 1.26
Synchronoss Technologies conv 0.0 $169k 180k 0.94
Workday Inc corporate bonds 0.0 $189k 154k 1.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 16k 7.81
Old Republic Intl Corp note 0.0 $142k 106k 1.34
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $148k 130k 1.14
Healthsouth Corp conv 0.0 $101k 83k 1.22
Macquarie Infrastructure conv 0.0 $121k 108k 1.12
Molina Healthcare Inc conv 0.0 $107k 101k 1.06
Nvidia Corp note 1.000 12/0 0.0 $141k 26k 5.42
Emergent Biosolutions Inc conv 0.0 $122k 102k 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $128k 120k 1.07
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $154k 129k 1.19
Rovi Corp Note 0.500% 3/0 bond 0.0 $118k 122k 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $128k 115k 1.11
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $148k 118k 1.25
Sm Energy Co note 1.500% 7/0 0.0 $108k 109k 0.99
Frontier Communications 0.0 $35k 16k 2.14
Greenbrier Co Inc conv bnd 0.0 $70k 54k 1.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $39k 33k 1.18
Spirit Rlty Cap Inc New Note cb 0.0 $62k 60k 1.03
Servicenow Inc. note 0.0 $72k 56k 1.29
Illumina Inc conv 0.0 $99k 95k 1.04
Palo Alto Networks Inc note 7/0 0.0 $49k 41k 1.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $73k 57k 1.28
Starwood Property Trust Inc convertible security 0.0 $64k 64k 1.00
Intel Corp sdcv 0.0 $20k 15k 1.33
Priceline.com debt 1.000% 3/1 0.0 $25k 13k 1.92
Seacor Holdings Inc note 2.500%12/1 0.0 $27k 26k 1.04