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Institutional Investment Manager
Calamos Wealth Management LLC
Calamos Wealth Management LLC (CIK: 0001455258) incorporated in Delaware, located at 2020 Calamos Court, Naperville, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-016003) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
151 DOLLAR GEN CORP NEW 21,993 1,883 0.36%
152 CROWN CASTLE INTL CORP NEW 21,898 1,894 0.36%
153 ZOETIS INC 42,766 1,896 0.36%
154 SPDR S&P INSURANCE ETF 12,000 1,899 0.37% Call
155 CARDINAL HEALTH INC 23,307 1,910 0.37%
156 TYSON FOODS INC TANG EQ UNIT 25,729 1,916 0.37%
157 AMERICAN TOWER CORP NEW PFD CONV SER A 18,567 1,953 0.38%
158 UNION PAC CORP 24,882 1,979 0.38%
159 WELLS FARGO CO NEW 1,657 1,997 0.38%
160 TOLL BROS FIN CORP 2,060,000 2,015 0.39% PRN
161 CITIGROUP INC 48,601 2,029 0.39%
162 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 184,591 2,043 0.39%
163 ILLUMINA INC 12,643 2,050 0.39%
164 YAHOO INC SR CV ZERO NT 18 2,071,000 2,051 0.39% PRN
165 OCCIDENTAL PETE CORP DEL 30,149 2,063 0.40%
166 ORACLE CORP 51,098 2,090 0.40%
167 ISHARES TR 18,053 2,092 0.40%
168 DUKE ENERGY CORP NEW 26,060 2,103 0.40%
169 NOVELLUS SYS INC SR NT CV2.625 41 871,000 2,121 0.41% PRN
170 TARGET CORP 26,004 2,140 0.41%
171 INTEL CORP 68,431 2,214 0.43%
172 CALAMOS CONV & HIGH INCOME F 214,397 2,228 0.43%
173 STANLEY BLACK & DECKER INC 19,774 2,230 0.43%
174 Anthem Inc 50,083 2,338 0.45%
175 INTEGRA LIFESCIENCES HLDGS C 1,819,000 2,360 0.45% PRN
176 MONDELEZ INTL INC 59,147 2,373 0.46%
177 CALAMOS STRATEGIC TOTL RETN 252,937 2,405 0.46%
178 SALESFORCE COM INC SR CV NT 0.25 18 1,951,000 2,415 0.46% PRN
179 GILEAD SCIENCES INC 26,671 2,450 0.47%
180 CISCO SYS INC 86,930 2,475 0.48%
181 JARDEN CORP 1,362,000 2,557 0.49% PRN
182 TESLA INC 3,005,000 2,576 0.50% PRN
183 CELGENE CORP 25,737 2,576 0.50%
184 COSTCO WHSL CORP NEW 16,659 2,625 0.51%
185 BERKSHIRE HATHAWAY INC DEL 18,585 2,637 0.51%
186 NORTHROP GRUMMAN CORP 13,679 2,707 0.52%
187 Intel Corp 1,713,000 2,719 0.52% PRN
188 UNITED PARCEL SERVICE INC 26,375 2,782 0.54%
189 UNITED TECHNOLOGIES CORP 28,583 2,861 0.55%
190 LIBERTY MEDIA CORP DELAWARE 3,011,000 2,988 0.58% PRN
191 ALTRIA GROUP INC 47,780 2,994 0.58%
192 SCHLUMBERGER LTD 40,867 3,014 0.58%
193 AMERICAN INTL GROUP INC 56,298 3,043 0.59%
194 AT&T INC 77,832 3,049 0.59%
195 CHEVRON CORP NEW 32,116 3,064 0.59%
196 REYNOLDS AMERICAN INC 61,969 3,118 0.60%
197 VERIZON COMMUNICATIONS INC 58,223 3,149 0.61%
198 ALLERGAN PLC 3,522 3,237 0.62%
199 HONEYWELL INTL INC 29,185 3,270 0.63%
200 SPDR SP INSURANCE ETF 11,000 3,328 0.64% Put
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