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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 (2016Q3)
Original 13F HR (0000950123-16-022062) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 CALAMOS STRATEGIC TOTL RETN 262,635 2,700 0.46%
152 LIBERTY MEDIA CORP DELAWARE 2,586,000 2,707 0.46% PRN
153 Intel Corp 1,491,000 2,736 0.47% PRN
154 DUKE ENERGY CORP NEW 34,383 2,752 0.47%
155 UNION PAC CORP 29,437 2,871 0.49%
156 SPIRIT RLTY CAP INC NEW 2,600,000 2,883 0.49% PRN
157 MONDELEZ INTL INC 67,083 2,945 0.50%
158 NEXTERA ENERGY INCORPORATED UNIT CORP 51,239 3,025 0.52%
159 GILEAD SCIENCES INC 38,790 3,069 0.52%
160 WORKDAY INC 2,490,000 3,071 0.52% PRN
161 STRYKER CORP 27,383 3,188 0.54%
162 ARES CAP CORP 3,101,000 3,246 0.55% PRN
163 QUALCOMM INC 48,029 3,290 0.56%
164 Priceline Group Inc/The 2,626,000 3,365 0.58% PRN
165 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 2,684,000 3,426 0.59% PRN
166 AMERICAN INTL GROUP INC 58,057 3,445 0.59%
167 ALLERGAN PLC 4,225 3,471 0.59%
168 INTEL CORP 93,527 3,531 0.60%
169 BERKSHIRE HATHAWAY INC DEL 25,180 3,638 0.62%
170 CISCO SYS INC 116,606 3,699 0.63%
171 THERMO FISHER SCIENTIFIC INC 23,348 3,714 0.63%
172 DISNEY WALT CO 42,255 3,924 0.67%
173 ZIMMER BIOMET HLDGS INC 30,722 3,994 0.68%
174 CHEVRON CORP NEW 39,146 4,029 0.69%
175 ALTRIA GROUP INC 64,520 4,080 0.70%
176 NEXTERA ENERGY INC 33,580 4,108 0.70%
177 MASTERCARD INCORPORATED 40,697 4,142 0.71%
178 BOEING CO 32,354 4,262 0.73%
179 CROWN CASTLE INTL CORP NEW 46,849 4,414 0.75%
180 METLIFE INC 100,682 4,473 0.76%
181 STARBUCKS CORP 83,601 4,526 0.77%
182 SCHLUMBERGER LTD 59,378 4,669 0.80%
183 LOCKHEED MARTIN CORP 19,804 4,747 0.81%
184 ISHARES TR 89,805 4,952 0.85%
185 INTERCONTINENTAL EXCHANGE IN 18,898 5,090 0.87%
186 COCA COLA CO 123,449 5,224 0.89%
187 VERIZON COMMUNICATIONS INC 101,850 5,294 0.90%
188 HONEYWELL INTL INC 45,879 5,349 0.91%
189 UNITED TECHNOLOGIES CORP 52,650 5,349 0.91%
190 SPDR SERIES TRUST 14,000 5,390 0.92% Call
191 WALGREENS BOOTS ALLIANCE INC 67,372 5,432 0.93%
192 AT&T INC 134,542 5,464 0.93%
193 POWERSHARES ETF TR II 132,424 5,494 0.94%
194 FACEBOOK INC 43,210 5,543 0.95%
195 PROCTER AND GAMBLE CO 62,038 5,568 0.95%
196 EXXON MOBIL CORP 65,265 5,696 0.97%
197 PFIZER INC 169,730 5,749 0.98%
198 PEPSICO INC 53,688 5,840 1.00%
199 AMAZON COM INC 7,060 5,911 1.01%
200 ISHARES TR 69,557 5,960 1.02%
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