$306 Million is the total value of Calamos Wealth Management LLC's 213 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,472,000 | +30.1% | 21,965 | +8.1% | 3.42% | +20.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $5,959,000 | +95.6% | 144,219 | +95.4% | 1.95% | +80.4% |
| AMZN | Sell | AMAZON.COM INC | $5,795,000 | +9.6% | 18,536 | -2.6% | 1.89% | +1.2% |
| MA | Sell | MASTERCARD INC | $5,423,000 | +14.0% | 8,061 | -2.6% | 1.77% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,269,000 | +17.9% | 59,633 | -4.4% | 1.72% | +8.8% |
| ACN | Buy | ACCENTURE PLC | $5,088,000 | +31.8% | 69,087 | +28.8% | 1.66% | +21.7% |
| KO | Sell | COCA-COLA CO | $5,075,000 | -9.7% | 133,967 | -4.4% | 1.66% | -16.7% |
| EBAY | Sell | EBAY INC | $5,051,000 | +4.1% | 90,533 | -3.5% | 1.65% | -3.9% |
| Sell | SANDISK CORPconvertible security | $4,782,000 | -7.6% | 3,607,000 | -6.2% | 1.56% | -14.7% | |
| C | Buy | CITIGROUP INC | $4,200,000 | +155.6% | 86,574 | +152.8% | 1.37% | +135.7% |
| ETN | Sell | EATON CORP PLC | $4,125,000 | -6.8% | 59,918 | -10.9% | 1.35% | -14.0% |
| Sell | PRICELINE.COM INCconvertible security | $4,011,000 | +4.8% | 3,107,000 | -5.5% | 1.31% | -3.2% | |
| UTXPRA | Sell | UTD TECHS CORPconvertible preferred security | $3,872,000 | +3.0% | 59,765 | -5.6% | 1.26% | -5.0% |
| DOV | Sell | DOVER CORP | $3,858,000 | +12.9% | 42,949 | -2.4% | 1.26% | +4.2% |
| Buy | MGM MIRAGEconvertible security | $3,826,000 | +115.9% | 3,010,000 | +90.3% | 1.25% | +99.4% | |
| JPM | Buy | JP MORGAN CHASE & CO | $3,591,000 | +12.7% | 69,467 | +15.1% | 1.17% | +4.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,481,000 | +475.4% | 32,455 | +361.5% | 1.14% | +431.8% |
| Buy | ELECTRONIC ARTS INCconvertible security | $3,404,000 | +3952.4% | 3,125,000 | +3758.0% | 1.11% | +3606.7% | |
| QCOM | Sell | QUALCOMM INC | $3,265,000 | -41.8% | 48,469 | -47.2% | 1.07% | -46.2% |
| Sell | IXIAconvertible security | $3,196,000 | -12.1% | 2,786,000 | -7.5% | 1.04% | -18.9% | |
| Sell | LINEAR TEC CORPconvertible security | $3,190,000 | -4.5% | 2,980,000 | -6.3% | 1.04% | -11.9% | |
| LO | Buy | LORILLARD INC | $3,132,000 | +70.2% | 69,948 | +66.1% | 1.02% | +56.9% |
| ORCL | Sell | ORACLE CORP | $3,092,000 | +2.6% | 93,213 | -5.0% | 1.01% | -5.3% |
| GOOGL | Buy | GOOGLE INC | $3,020,000 | +17.5% | 3,448 | +18.1% | 0.99% | +8.5% |
| HD | Buy | HOME DEPOT | $3,010,000 | +10.8% | 39,677 | +13.2% | 0.98% | +2.3% |
| Sell | HOLOGIC INCconvertible security | $2,980,000 | -5.1% | 2,637,000 | -6.0% | 0.97% | -12.4% | |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $2,908,000 | -3.5% | 2,355,000 | -6.5% | 0.95% | -11.0% | |
| CAT | Buy | CATERPILLAR INC | $2,836,000 | +5.9% | 34,014 | +4.7% | 0.93% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,825,000 | -2.2% | 120,617 | +1.5% | 0.92% | -9.8% |
| CELG | Buy | CELGENE CORP | $2,807,000 | +57.7% | 18,237 | +19.8% | 0.92% | +45.6% |
| MLU | Buy | METLIFE INCconvertible preferred security | $2,761,000 | -4.8% | 96,350 | +81.9% | 0.90% | -12.2% |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $2,717,000 | -7.8% | 2,608,000 | -6.9% | 0.89% | -14.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,673,000 | +34.5% | 30,839 | +33.2% | 0.87% | +24.0% |
| Buy | INTL GAME TECHNOLOGYconvertible security | $2,666,000 | +2895.5% | 2,413,000 | +2807.2% | 0.87% | +2621.9% | |
| MRK | Buy | MERCK & CO | $2,611,000 | +9.1% | 54,844 | +6.5% | 0.85% | +0.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,518,000 | -36.7% | 49,818 | +70.2% | 0.82% | -41.6% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $2,417,000 | +14.0% | 32,431 | -5.1% | 0.79% | +5.2% |
| CERN | Buy | CERNER CORP | $2,408,000 | +67.7% | 45,819 | +206.6% | 0.79% | +54.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,301,000 | -28.8% | 26,572 | -28.7% | 0.75% | -34.3% |
| Sell | HORNBECK OFFSHORE SERVICES INCconvertible security | $2,219,000 | -3.7% | 1,869,000 | -5.5% | 0.72% | -11.2% | |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $2,208,000 | -0.1% | 1,658,000 | -6.1% | 0.72% | -7.8% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $2,169,000 | -11.4% | 1,912,000 | -8.2% | 0.71% | -18.2% | |
| LNKD | Buy | LINKEDIN CORPORATION | $2,169,000 | +95.4% | 8,816 | +41.6% | 0.71% | +80.4% |
| AIG | Buy | AMER INTL GROUP | $2,160,000 | +472.9% | 44,407 | +427.0% | 0.71% | +430.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,157,000 | +11.5% | 27,621 | -1.6% | 0.70% | +2.9% |
| Sell | LAM RESEARCH CORPconvertible security | $2,063,000 | -2.2% | 1,722,000 | -9.3% | 0.67% | -9.8% | |
| TWX | Buy | TIME WARNER INC | $2,052,000 | +32.0% | 31,177 | +16.0% | 0.67% | +22.0% |
| Sell | MENTOR GRAPHICSconvertible security | $2,049,000 | +4.3% | 1,561,000 | -3.6% | 0.67% | -3.6% | |
| EOG | Sell | EOG RESOURCES INC | $2,046,000 | -44.3% | 12,087 | -56.7% | 0.67% | -48.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,974,000 | – | 22,850 | +100.0% | 0.64% | – |
| FB | Buy | FACEBOOK INC | $1,967,000 | +108.8% | 39,146 | +3.3% | 0.64% | +92.5% |
| Sell | ENERSYSconvertible security | $1,944,000 | -52.9% | 1,260,000 | -59.7% | 0.64% | -56.5% | |
| Sell | ICONIX BRAND GROUP INCconvertible security | $1,944,000 | +4.9% | 1,573,000 | -3.9% | 0.64% | -3.2% | |
| Sell | INSULET CORPconvertible security | $1,939,000 | +0.8% | 1,345,000 | -7.1% | 0.63% | -6.9% | |
| Sell | CHESAPEAKE ENERGY CORPconvertible security | $1,936,000 | -4.2% | 1,864,000 | -8.2% | 0.63% | -11.6% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $1,933,000 | +1.8% | 1,619,000 | -6.0% | 0.63% | -6.0% | |
| Sell | TRINITY INDUSTRIES INCconvertible security | $1,914,000 | +0.7% | 1,575,000 | -2.7% | 0.62% | -7.1% | |
| GS | Buy | GOLDMAN SACHS | $1,898,000 | +45.8% | 11,995 | +39.4% | 0.62% | +34.5% |
| Buy | DEALERTRACK HOLDINGS INCconvertible security | $1,863,000 | +1086.6% | 1,447,000 | +971.9% | 0.61% | +987.5% | |
| TROW | Sell | T ROWE PRICE | $1,856,000 | -59.3% | 25,798 | -58.6% | 0.61% | -62.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,808,000 | -25.9% | 15,708 | -28.8% | 0.59% | -31.6% |
| Sell | ARES CAPITAL CORPconvertible security | $1,780,000 | -5.1% | 1,656,000 | -3.3% | 0.58% | -12.3% | |
| CVX | Buy | CHEVRONTEXACO CORP | $1,749,000 | +35.3% | 14,395 | +31.8% | 0.57% | +24.9% |
| APC | Buy | ANADARKO PETROLEUM | $1,739,000 | +398.3% | 18,698 | +360.8% | 0.57% | +358.1% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $1,735,000 | -9.4% | 1,407,000 | -4.5% | 0.57% | -16.4% | |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $1,731,000 | +1.1% | 13,615 | -4.7% | 0.57% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,730,000 | +18.2% | 20,105 | +24.0% | 0.56% | +9.1% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $1,710,000 | -12.4% | 1,503 | -8.1% | 0.56% | -19.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $1,709,000 | +79.0% | 25,222 | +57.6% | 0.56% | +65.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,690,000 | +21.8% | 70,727 | +18.2% | 0.55% | +12.4% |
| New | AIR LEASEconvertible security | $1,690,000 | – | 1,314,000 | +100.0% | 0.55% | – | |
| DEO | Buy | DIAGEO | $1,681,000 | +29.6% | 13,229 | +17.2% | 0.55% | +19.6% |
| Sell | RTI INTL METALSconvertible security | $1,678,000 | +4.6% | 1,615,000 | -5.0% | 0.55% | -3.5% | |
| PCLN | Buy | PRICELINE.COM INC | $1,669,000 | +23.4% | 1,651 | +1.0% | 0.54% | +13.8% |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred security | $1,610,000 | -10.9% | 29,465 | -9.4% | 0.53% | -17.7% |
| Sell | GILEAD SCIENCEconvertible security | $1,603,000 | -23.5% | 580,000 | -36.6% | 0.52% | -29.4% | |
| Sell | WALTER INVESTMENT MANAGEMENTconvertible security | $1,600,000 | -1.4% | 1,520,000 | -5.5% | 0.52% | -9.0% | |
| Sell | AGCO CORPconvertible security | $1,583,000 | +6.7% | 1,064,000 | -10.3% | 0.52% | -1.5% | |
| PPLPRW | Sell | PPL CORPconvertible preferred security | $1,534,000 | -6.6% | 28,545 | -6.1% | 0.50% | -13.8% |
| Sell | EXTERRAN HOLDINGS INCconvertible security | $1,527,000 | -12.9% | 1,224,000 | -9.5% | 0.50% | -19.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,511,000 | -1.0% | 16,157 | -5.6% | 0.49% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN COP&GOLD | $1,493,000 | +17.6% | 45,123 | -1.9% | 0.49% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,492,000 | -19.2% | 23,739 | -34.2% | 0.49% | -25.4% |
| Sell | STEEL DYNAMICSconvertible security | $1,491,000 | -7.6% | 1,358,000 | -9.3% | 0.49% | -14.7% | |
| PFE | New | PFIZER INC | $1,488,000 | – | 51,818 | +100.0% | 0.49% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,451,000 | +23.5% | 9,184 | +0.1% | 0.47% | +13.9% |
| WAG | Sell | WALGREEN CO | $1,404,000 | +15.5% | 26,094 | -5.2% | 0.46% | +6.5% |
| WY | New | WEYERHAEUSER CO | $1,391,000 | – | 48,570 | +100.0% | 0.46% | – |
| CAM | Buy | CAMERON INTL CORP | $1,264,000 | +1.9% | 21,655 | +6.8% | 0.41% | -5.9% |
| BOND | Sell | PIMCO TOTAL RETURN | $1,262,000 | -41.9% | 11,918 | -42.1% | 0.41% | -46.4% |
| SLM | Buy | SLM CORP | $1,226,000 | +29.1% | 49,230 | +18.5% | 0.40% | +19.3% |
| DHI | New | D R HORTON INC | $1,220,000 | – | 62,800 | +100.0% | 0.40% | – |
| SBUX | Sell | STARBUCKS CORP | $1,199,000 | +16.2% | 15,572 | -1.1% | 0.39% | +7.4% |
| SDRL | Buy | SEADRILL LTD | $1,160,000 | +28.7% | 25,724 | +16.3% | 0.38% | +18.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,146,000 | +40.1% | 10,402 | +3.4% | 0.37% | +29.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,120,000 | – | 11,319 | +100.0% | 0.37% | – |
| PODD | Buy | INSULET CORP | $1,108,000 | +51.8% | 30,565 | +31.4% | 0.36% | +40.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,086,000 | +37.6% | 11,809 | +2.9% | 0.36% | +27.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,082,000 | +12.5% | 16,290 | -10.4% | 0.35% | +3.8% |
| NE | Buy | NOBLE CORP | $1,081,000 | +16.6% | 28,616 | +16.0% | 0.35% | +7.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $999,000 | -37.5% | 12,795 | -46.6% | 0.33% | -42.4% |
| RTN | Sell | RAYTHEON CO | $988,000 | -29.2% | 12,818 | -39.3% | 0.32% | -34.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $982,000 | +19.8% | 11,177 | +3.5% | 0.32% | +10.7% |
| TRIP | Buy | TRIPADVISOR INC | $954,000 | +27.7% | 12,575 | +2.4% | 0.31% | +17.7% |
| BBBY | New | BED BATH & BEYOND INC | $901,000 | – | 11,650 | +100.0% | 0.29% | – |
| HT | Buy | HERSHA HOSPTLY | $895,000 | +12.6% | 160,190 | +13.7% | 0.29% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $893,000 | +43.6% | 2,854 | +3.2% | 0.29% | +32.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $883,000 | +18.7% | 15,110 | +3.0% | 0.29% | +9.9% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $880,000 | +56.3% | 44,070 | +27.1% | 0.29% | +44.7% |
| USB | Buy | US BANCORP | $865,000 | +6.7% | 23,639 | +5.4% | 0.28% | -1.4% |
| MAC | New | MACERICH COMPANY | $860,000 | – | 15,244 | +100.0% | 0.28% | – |
| Sell | AMTRUST FINANCIAL SERVICES INCconvertible security | $853,000 | -49.9% | 541,000 | -55.4% | 0.28% | -53.7% | |
| DECK | New | DECKERS OUTDOOR | $849,000 | – | 12,872 | +100.0% | 0.28% | – |
| MCD | New | MCDONALD'S CORP | $844,000 | – | 8,770 | +100.0% | 0.28% | – |
| INTC | Sell | INTEL CORP | $845,000 | -40.3% | 36,871 | -36.9% | 0.28% | -44.9% |
| MYL | Buy | MYLAN LABORATORIES INC | $828,000 | +29.2% | 21,701 | +5.0% | 0.27% | +19.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $830,000 | +3.2% | 14,772 | +2.7% | 0.27% | -4.9% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $823,000 | +2.2% | 35,280 | +13.7% | 0.27% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMTN | $805,000 | +32.2% | 7,524 | +2.7% | 0.26% | +21.8% |
| AFL | New | AFLAC INC | $803,000 | – | 12,960 | +100.0% | 0.26% | – |
| EPL | Buy | EPL OIL & GAS INC | $798,000 | +30.4% | 21,516 | +3.2% | 0.26% | +20.3% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $797,000 | – | 19,152 | +100.0% | 0.26% | – |
| Sell | CHESAPEAKE ENRGconvertible security | $795,000 | -7.6% | 805,000 | -11.3% | 0.26% | -14.8% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $792,000 | +9.1% | 17,665 | +11.7% | 0.26% | +0.8% |
| Sell | RYLAND GRP INCconvertible security | $786,000 | -7.6% | 540,000 | -8.0% | 0.26% | -14.6% | |
| NKE | Buy | NIKE INC | $782,000 | +17.6% | 10,765 | +3.1% | 0.26% | +8.9% |
| SNDK | Buy | SANDISK CORP | $779,000 | +0.5% | 13,085 | +3.2% | 0.26% | -6.9% |
| VCI | Buy | VALASSIS COMMS | $768,000 | +31.5% | 26,600 | +12.1% | 0.25% | +21.3% |
| UAA | Buy | UNDER ARMOUR INC | $764,000 | +37.7% | 9,622 | +3.5% | 0.25% | +26.9% |
| CRM | Sell | SALESFORCE.COM INC | $736,000 | -42.9% | 14,170 | -58.1% | 0.24% | -47.3% |
| BWA | New | BORGWARNR INC | $722,000 | – | 7,118 | +100.0% | 0.24% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $717,000 | +150.7% | 19,095 | +121.9% | 0.23% | +131.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $710,000 | +19.9% | 6,587 | +3.5% | 0.23% | +10.5% |
| NOW | New | SERVICENOW INC | $704,000 | – | 13,552 | +100.0% | 0.23% | – |
| CONN | Buy | CONN'S INC | $699,000 | +25.3% | 13,974 | +29.5% | 0.23% | +15.2% |
| SPLK | New | SPLUNK INC | $697,000 | – | 11,603 | +100.0% | 0.23% | – |
| CREE | New | CREE INC | $691,000 | – | 11,483 | +100.0% | 0.23% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $693,000 | +3.1% | 6,576 | +3.7% | 0.23% | -5.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $680,000 | +21.2% | 13,458 | +14.2% | 0.22% | +11.6% |
| EMN | Buy | EASTMAN CHEM CO | $679,000 | +14.5% | 8,720 | +3.0% | 0.22% | +5.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $677,000 | – | 1,580 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $676,000 | – | 9,944 | +100.0% | 0.22% | – |
| 6107SC | Buy | URS CORP | $677,000 | +166.5% | 12,595 | +134.5% | 0.22% | +145.6% |
| BBT | Buy | BB&T CORPORATION | $673,000 | +10.3% | 19,950 | +10.7% | 0.22% | +1.9% |
| BEAV | Buy | B/E AEROSPACE INC | $668,000 | +21.2% | 9,050 | +3.6% | 0.22% | +11.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $660,000 | +25.2% | 19,285 | +3.5% | 0.22% | +15.5% |
| AXP | Buy | AMER EXPRESS CO. | $649,000 | +4.8% | 8,592 | +3.8% | 0.21% | -3.2% |
| LEA | New | LEAR CORP | $650,000 | – | 9,077 | +100.0% | 0.21% | – |
| TJX | Buy | TJX COMPANIES INC | $639,000 | +14.5% | 11,334 | +1.7% | 0.21% | +5.6% |
| MHK | Buy | MOHAWK INDS INC | $641,000 | +19.6% | 4,918 | +3.2% | 0.21% | +10.0% |
| ILMN | New | ILLUMINA INC | $641,000 | – | 7,927 | +100.0% | 0.21% | – |
| EMC | Buy | EMC CORP | $622,000 | +32.9% | 24,335 | +22.7% | 0.20% | +22.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $615,000 | +355.6% | 53,005 | +354.0% | 0.20% | +318.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $614,000 | +9.4% | 10,546 | +3.7% | 0.20% | +1.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $614,000 | +22.3% | 21,711 | +13.7% | 0.20% | +12.9% |
| ALB | New | ALBEMARLE CORP | $611,000 | – | 9,715 | +100.0% | 0.20% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $606,000 | +8.2% | 4,692 | -20.4% | 0.20% | 0.0% |
| VNTV | New | VANTIV INC | $605,000 | – | 21,653 | +100.0% | 0.20% | – |
| PANW | Buy | PALO ALTO NETWORKS | $596,000 | +40.2% | 13,000 | +29.0% | 0.20% | +30.0% |
| URBN | New | URBAN OUTFITTERS INC | $591,000 | – | 16,065 | +100.0% | 0.19% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $583,000 | +7.0% | 5,331 | +3.7% | 0.19% | -1.0% |
| BRKB | Buy | BERKSHIRE HTH | $581,000 | +25.5% | 5,119 | +23.8% | 0.19% | +15.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $556,000 | -3.5% | 45,721 | +13.7% | 0.18% | -10.8% |
| F113PS | Buy | COVIDIEN PLC | $543,000 | +19.1% | 8,912 | +22.8% | 0.18% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $538,000 | +4.5% | 3,462 | +3.8% | 0.18% | -3.3% |
| CLNY | Buy | COLONY FINANCIAL INC | $526,000 | +14.3% | 26,315 | +13.7% | 0.17% | +5.5% |
| CVD | Sell | COVANCE INC | $522,000 | -8.4% | 6,035 | -19.4% | 0.17% | -15.3% |
| BIIB | Buy | BIOGEN IDEC INC | $508,000 | +16.8% | 2,112 | +4.4% | 0.17% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - ADR | $488,000 | -4.1% | 28,745 | +3.5% | 0.16% | -11.7% |
| A309PS | Buy | DIRECTV | $486,000 | +1.2% | 8,142 | +4.6% | 0.16% | -6.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $472,000 | – | 15,023 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $449,000 | – | 5,555 | +100.0% | 0.15% | – |
| CBS | New | CBS CORP | $376,000 | – | 6,815 | +100.0% | 0.12% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $361,000 | -64.7% | 4,940 | -68.4% | 0.12% | -67.5% |
| XYL | Sell | XYLEM INC | $339,000 | -31.8% | 12,154 | -34.1% | 0.11% | -36.9% |
| INVN | INVENSENSE | $321,000 | +14.6% | 18,205 | 0.0% | 0.10% | +6.1% | |
| BLOX | New | INFOBLOX | $260,000 | – | 6,220 | +100.0% | 0.08% | – |
| Sell | GILEAD SCIENCEconvertible security | $242,000 | +21.0% | 87,000 | -1.1% | 0.08% | +11.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $236,000 | +11.3% | 1,291 | 0.0% | 0.08% | +2.7% | |
| OASPQ | New | OASIS PETROLEUM INC | $237,000 | – | 4,815 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $227,000 | – | 4,725 | +100.0% | 0.07% | – |
| PRLB | New | PROTO LABS INC. | $219,000 | – | 2,865 | +100.0% | 0.07% | – |
| ATW | ATWOOD OCEANICS | $216,000 | +5.9% | 3,925 | 0.0% | 0.07% | -1.4% | |
| NBL | New | NOBLE ENERGY INC | $206,000 | – | 3,070 | +100.0% | 0.07% | – |
| TDC | New | TERADATA CORP | $206,000 | – | 3,710 | +100.0% | 0.07% | – |
| Buy | INTEGRA LIFESCIconvertible security | $203,000 | +120.7% | 199,000 | +111.7% | 0.07% | +100.0% | |
| ARRIS GROUP INCconvertible security | $195,000 | +4.3% | 181,000 | 0.0% | 0.06% | -3.0% | ||
| Sell | RYLAND GRP INCconvertible security | $192,000 | -88.5% | 211,000 | -88.5% | 0.06% | -89.3% | |
| New | OMNICOM GRPconvertible security | $168,000 | – | 139,000 | +100.0% | 0.06% | – | |
| STANDARD PACIFIC CORPconvertible security | $166,000 | -2.9% | 135,000 | 0.0% | 0.05% | -11.5% | ||
| LIFEPOINT HOSPITALS INCconvertible security | $161,000 | -1.8% | 151,000 | 0.0% | 0.05% | -8.6% | ||
| DANAHER CORPconvertible security | $139,000 | +9.4% | 69,000 | 0.0% | 0.04% | 0.0% | ||
| EMC CORPconvertible security | $136,000 | +7.9% | 85,000 | 0.0% | 0.04% | -2.2% | ||
| CHEMED CORPconvertible security | $123,000 | 0.0% | 117,000 | 0.0% | 0.04% | -9.1% | ||
| Buy | LAM RESEARCH CORPconvertible security | $113,000 | +334.6% | 100,000 | +316.7% | 0.04% | +311.1% | |
| Buy | TAKE-TWO INTERconvertible security | $101,000 | +53.0% | 91,000 | +33.8% | 0.03% | +43.5% | |
| XILINX INCconvertible security | $101,000 | +17.4% | 62,000 | 0.0% | 0.03% | +10.0% | ||
| ALLIANT TECHSYSconvertible security | $97,000 | +14.1% | 74,000 | 0.0% | 0.03% | +6.7% | ||
| Sell | INTEL CORPconvertible security | $99,000 | -31.7% | 91,000 | -31.6% | 0.03% | -37.3% | |
| TELEFLEX INCconvertible security | $95,000 | +4.4% | 67,000 | 0.0% | 0.03% | -3.1% | ||
| NEWPARK RESOURCESconvertible security | $94,000 | +6.8% | 68,000 | 0.0% | 0.03% | 0.0% | ||
| JEFFERIES GROUP INCconvertible security | $91,000 | -2.2% | 87,000 | 0.0% | 0.03% | -9.1% | ||
| RTI INTL METALSconvertible security | $84,000 | +3.7% | 74,000 | 0.0% | 0.03% | -6.9% | ||
| GENERAL CABLE CORPconvertible security | $80,000 | +1.3% | 71,000 | 0.0% | 0.03% | -7.1% | ||
| STARWOOD PROPERTY TRUST INCconvertible security | $74,000 | +1.4% | 71,000 | 0.0% | 0.02% | -7.7% | ||
| NUANCE COMMUNICATIONS INCconvertible security | $73,000 | -1.4% | 72,000 | 0.0% | 0.02% | -7.7% | ||
| MACK | New | MERRIMACK PHARMACEUTICALS | $67,000 | – | 17,575 | +100.0% | 0.02% | – |
| Sell | VOLCANO CORPconvertible security | $62,000 | -3.1% | 60,000 | -14.3% | 0.02% | -13.0% | |
| ARCHER DANIELS MIDLANDconvertible security | $56,000 | 0.0% | 55,000 | 0.0% | 0.02% | -10.0% | ||
| KB HOMEconvertible security | $43,000 | -2.3% | 42,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | TYSON FOODSconvertible security | $39,000 | -66.4% | 23,000 | -69.7% | 0.01% | -68.3% | |
| New | OLD REPUBLIC INTL CORPconvertible security | $33,000 | – | 28,000 | +100.0% | 0.01% | – | |
| UNITED STATES STEEL CORPconvertible security | $33,000 | +10.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | AFFILIATED MANAGERS GROUPconvertible security | $0 | – | -72,000 | -100.0% | -0.03% | – | |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -2,095 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,295 | -100.0% | -0.14% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -28,755 | -100.0% | -0.14% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -6,386 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -4,749 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,705 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,303 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -555 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP-NEW | $0 | – | -8,868 | -100.0% | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,895 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,343 | -100.0% | -0.20% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -10,753 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,081 | -100.0% | -0.21% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -9,581 | -100.0% | -0.22% | – |
| YELP | Exit | YELP INC | $0 | – | -19,030 | -100.0% | -0.23% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -8,644 | -100.0% | -0.24% | – |
| CWHPRD | Exit | COMMONWEALTH REITconvertible preferred security | $0 | – | -28,590 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,457 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC | $0 | – | -18,599 | -100.0% | -0.28% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -7,839 | -100.0% | -0.28% | – |
| BCSPRACL | Exit | BARCLAYS PLC | $0 | – | -31,845 | -100.0% | -0.28% | – |
| SAP | Exit | SAP AG -SPONSORED | $0 | – | -11,395 | -100.0% | -0.29% | – |
| NVO | Exit | NOVO-NORDISK AS | $0 | – | -5,819 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -23,885 | -100.0% | -0.34% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -6,497 | -100.0% | -0.41% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -39,640 | -100.0% | -0.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND | $0 | – | -46,415 | -100.0% | -0.64% | – |
| FITBP | Exit | FIFTH THIRD BKconvertible preferred security | $0 | – | -12,764 | -100.0% | -0.70% | – |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -1,810,000 | -100.0% | -0.72% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS | $0 | – | -73,411 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.0% |
View Calamos Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-26 |
View Calamos Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.