Calamos Wealth Management LLC Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$519.6M

Holdings

241

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CCDCALAMOS DYNAMIC CONVERTIBLE	1,107,790	$19.1M	3.68%
2	AAPLAPPLE INC	173,318	$18.9M	3.64%
3	—CALAMOS FOCUS GROWTH ETF	1,510,000	$14.6M	2.82%
4	MSFTMICROSOFT CORP	235,991	$13.0M	2.51%
5	GOOGLALPHABET INC	15,678	$12.0M	2.30%
6	HDHOME DEPOT	63,083	$8.4M	1.62%
7	IVEISHARES S&P 500 VALUE ETF	88,526	$8.0M	1.53%
8	ACNACCENTURE PLC	65,689	$7.6M	1.46%
9	—GUGGENHEIM S&P 500 PURE GROWTH	93,969	$7.5M	1.44%
10	IVVISHARES S&P 500 INDEX FUND	35,915	$7.4M	1.43%
11	AGGISHARES BARCLAYS AGGREGATE	64,397	$7.1M	1.37%
12	WFCWELLS FARGO & COMPANY	146,235	$7.1M	1.36%
13	IWVISHARES RUSSELL 3000	55,384	$6.7M	1.29%
14	SBUXSTARBUCKS CORP	108,477	$6.5M	1.25%
15	WBAWALGREENS BOOTS ALLIANCE INC	75,710	$6.4M	1.23%
16	METAFACEBOOK INC	54,766	$6.2M	1.20%
17	GEGENERAL ELECTRIC CO	195,525	$6.2M	1.20%
18	JPMJP MORGAN CHASE & CO	104,144	$6.2M	1.19%
19	JNJJOHNSON & JOHNSON	56,799	$6.1M	1.18%
20	CMCSACOMCAST CORP	97,951	$6.0M	1.15%
21	KOCOCA-COLA CO	121,131	$5.6M	1.08%
22	LMTLOCKHEED MARTIN CORP	25,016	$5.5M	1.07%
23	DISDISNEY WALT CO	52,960	$5.3M	1.01%
24	MRKMERCK & CO	95,160	$5.0M	0.97%
25	XOMEXXON MOBIL CORP	57,754	$4.8M	0.93%
26	NEENEXTERA ENERGY INC	38,382	$4.5M	0.87%
27	PEPPEPSICO INC	44,084	$4.5M	0.87%
28	BABOEING CO	35,257	$4.5M	0.86%
29	EFAVISHARES MSCI EAFE MINIMUM VO	67,228	$4.5M	0.86%
30	PGPROCTER & GAMBLE CO	53,951	$4.4M	0.85%
31	PFEPFIZER INC	143,130	$4.2M	0.82%
32	—LIBERTY	2,535,000	$4.2M	0.81%
33	MAMASTERCARD INC	43,427	$4.1M	0.79%
34	NKENIKE INC	65,014	$4.0M	0.77%
35	METMETLIFE INC	89,966	$4.0M	0.76%
36	ICEINTERCONTINENTAL EXCHANGE INC	16,656	$3.9M	0.75%
37	EFAISHARES MSCI EAFE INDEX FUND	66,494	$3.8M	0.73%
38	—ARES CAPITAL CORP	3,594,000	$3.7M	0.70%
39	AQLTISHARES DJ SELECT DVD	43,219	$3.5M	0.68%
40	SYKSTRYKER CORP	32,615	$3.5M	0.67%
41	AMZNAMAZON.COM INC	5,837	$3.5M	0.67%
42	LVLNSPDR TRUST SERIES 1	11,000	$3.3M	0.64%	Put
43	HONHONEYWELL INTL	29,185	$3.3M	0.63%
44	—ALLERGAN PLC	3,522	$3.2M	0.62%
45	BACVERIZON COMM	58,223	$3.1M	0.61%
46	—REYNOLDS AMERICAN INC	61,969	$3.1M	0.60%
47	CVXCHEVRONTEXACO CORP	32,116	$3.1M	0.59%
48	TAT&T INC	77,832	$3.0M	0.59%
49	AIGAMER INTL GROUP	56,298	$3.0M	0.59%
50	SLBSCHLUMBERGER LTD	40,867	$3.0M	0.58%
51	MOALTRIA GROUP INC	47,780	$3.0M	0.58%
52	LMCA 1.375 10/15/23LIBERTY MEDIA CORPORATION	3,011,000	$3.0M	0.58%
53	UTXZUNITED TECHNOLOGIES CORP	28,583	$2.9M	0.55%
54	UPSUNITED PARCEL SERVICE	26,375	$2.8M	0.54%
55	INTC 3.25 08/01/39INTEL CORP	1,713,000	$2.7M	0.52%
56	NOCNORTHROP GRUMMAN CORP	13,679	$2.7M	0.52%
57	BRK/BBERKSHIRE HTH	18,585	$2.6M	0.51%
58	COSTCOSTCO WHOLESALE CORP	16,659	$2.6M	0.51%
59	CELGCELGENE CORP	25,737	$2.6M	0.50%
60	—TESLA MOTORS INC	3,005,000	$2.6M	0.50%
61	—JARDEN CORP	1,362,000	$2.6M	0.49%
62	CSCOCISCO SYSTEMS INC	86,930	$2.5M	0.48%
63	GILDGILEAD SCIENCES INC	26,671	$2.5M	0.47%
64	—SALESFORCE.COM INC	1,951,000	$2.4M	0.46%
65	CSQCALAMOS STRATEGIC TOTAL RETURN	252,937	$2.4M	0.46%
66	MDLZMONDELEZ INTERNATIONAL INC	59,147	$2.4M	0.46%
67	—INTEGRA LIFESCI	1,819,000	$2.4M	0.45%
68	ELV 5.25 05/01/18ANTHEM INC	50,083	$2.3M	0.45%
69	—STANLEY BLACK & DECKER INC	19,774	$2.2M	0.43%
70	XCHYXCALAMOS CONVERT & HIGH INCOME	214,397	$2.2M	0.43%
71	INTCINTEL CORP	68,431	$2.2M	0.43%
72	DYHTARGET CORP	26,004	$2.1M	0.41%
73	—NOVELLUS SYSTEMS INC	871,000	$2.1M	0.41%
74	DUKDUKE ENERGY CORP	26,060	$2.1M	0.40%
75	IVWBARCLAY/ISHARES FUNDS	18,053	$2.1M	0.40%
76	ORCLORACLE CORP	51,098	$2.1M	0.40%
77	OXYOCCIDENTAL PETROLEUM CORP	30,149	$2.1M	0.40%
78	—YAHOO! INC	2,071,000	$2.1M	0.39%
79	ILMNILLUMINA INC	12,643	$2.0M	0.39%
80	CGOCALAMOS GLOBAL TOTAL RETURN FD	184,591	$2.0M	0.39%
81	TRVCCITIGROUP INC	48,601	$2.0M	0.39%
82	—TOLL BROTHERS FINANCE CORP	2,060,000	$2.0M	0.39%
83	WFC 7.5 PERP LWELLS FARGO & COMPANY	1,657	$2.0M	0.38%
84	UNPUNION PACIFIC CORP	24,882	$2.0M	0.38%
85	—AMER TOWER CORP	18,567	$2.0M	0.38%
86	—TYSON FOODS	25,729	$1.9M	0.37%
87	CAHCARDINAL HEALTH INC	23,307	$1.9M	0.37%
88	LVLNSPDR TRUST SERIES 1	12,000	$1.9M	0.37%	Call
89	ZTSZOETIS	42,766	$1.9M	0.36%
90	8CWCROWN CASTLE INTL CORP	21,898	$1.9M	0.36%
91	DGDOLLAR GENERAL	21,993	$1.9M	0.36%
92	—EXELON CORP	38,061	$1.9M	0.36%
93	—NVIDIA CORP	1,024,000	$1.8M	0.35%
94	—T-MOBILE US INC	27,415	$1.8M	0.35%
95	—PRICELINE.COM INC	1,262,000	$1.8M	0.35%
96	ALXNALEXION PHARMACEUTICALS INC	12,843	$1.8M	0.34%
97	—HOLOGIC INC	1,427,000	$1.8M	0.34%
98	ABBVABBVIE	31,041	$1.8M	0.34%
99	—DOMINION RESOURCES INC VA	35,064	$1.8M	0.34%
100	—WORKDAY INC	1,547,000	$1.8M	0.34%

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