Dark
Light
System
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 (2016Q3)
Original 13F HR (0000950123-16-022062) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 Exelon Corp 33,241 1,554 0.27%
102 BANK NEW YORK MELLON CORP 39,131 1,561 0.27%
103 BAXTER INTL INC 32,908 1,566 0.27%
104 DOLLAR GEN CORP NEW 22,433 1,570 0.27%
105 MONSTER BEVERAGE CORP NEW 10,727 1,575 0.27%
106 PROOFPOINT INC SR CV BD 0.75 20 1,368,000 1,589 0.27% PRN
107 BB&T CORP 44,450 1,677 0.29%
108 DOMINION ENERGY INC 23,248 1,727 0.30%
109 TOLL BROS FIN CORP 1,763,000 1,735 0.30% PRN
110 YAHOO INC SR CV ZERO NT 18 1,724,000 1,766 0.30% PRN
111 T-MOBILE US, INCORPORATED. CONV PFD SER A 22,870 1,785 0.31%
112 AMERICAN TOWER CORP NEW PFD CONV SER A 16,138 1,790 0.31%
113 STARWOOD PPTY TR INC SR CV NT 3.75 17 1,740,000 1,792 0.31% PRN
114 ALLERGAN PLC 7,792 1,795 0.31%
115 TYSON FOODS INC TANG EQ UNIT 21,981 1,799 0.31%
116 CONOCOPHILLIPS 41,876 1,820 0.31%
117 ZOETIS INC 35,020 1,821 0.31%
118 WELLTOWER INC 24,791 1,854 0.32%
119 WELLS FARGO CO NEW 1,444 1,890 0.32%
120 NEWELL BRANDS INC 36,229 1,908 0.33%
121 MOLINA HEALTHCARE INC 1,611,000 1,915 0.33% PRN
122 FORD MTR CO DEL 162,840 1,965 0.34%
123 TEMPLETON EMERGING MKTS FD 155,848 1,968 0.34%
124 MCDONALDS CORP 17,205 1,985 0.34%
125 CITIGROUP INC 42,252 1,996 0.34%
126 NOVELLUS SYS INC SR NT CV2.625 41 717,000 2,003 0.34% PRN
127 DOW CHEM CO 39,515 2,048 0.35%
128 SALESFORCE COM INC SR CV NT 0.25 18 1,720,000 2,055 0.35% PRN
129 ISHARES TR 16,955 2,063 0.35%
130 Citrix Systems Inc 1,853,000 2,094 0.36% PRN
131 OMNICOM GROUP INC 24,815 2,109 0.36%
132 STANLEY BLACK & DECKER INC 16,990 2,146 0.37%
133 SOUTHWEST AIRLS CO 55,287 2,150 0.37%
134 ISHARES TR 14,122 2,185 0.37%
135 VISA INC 26,433 2,186 0.37%
136 COSTCO WHSL CORP NEW 14,428 2,200 0.38%
137 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 194,837 2,229 0.38%
138 TESLA INC 2,644,000 2,265 0.39% PRN
139 CELGENE CORP 21,685 2,267 0.39%
140 REYNOLDS AMERICAN INC 48,680 2,295 0.39%
141 T MOBILE US INC 49,469 2,311 0.40%
142 NORTHROP GRUMMAN CORP 11,015 2,357 0.40%
143 UNITED PARCEL SERVICE INC 21,711 2,374 0.41%
144 TARGET CORP 34,875 2,395 0.41%
145 LAM RESEARCH CORP 25,494 2,415 0.41%
146 CARDINAL HEALTH INC 31,647 2,459 0.42%
147 CALAMOS CONV & HIGH INCOME F 226,009 2,488 0.43%
148 TEXAS INSTRS INC 36,475 2,560 0.44%
149 TIME WARNER INC 33,334 2,654 0.45%
150 WAL-MART STORES INC 37,281 2,689 0.46%
Page 3 of 5