CALAMOS WEALTH MANAGEMENT LLC Information

2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-7200

Report Date: 09/30/2014

Position Statistics

Total Positions 195
New Positions 24
Increased Positions 123
Decreased Positions 65
Positions with Activity 188
Sold Out Positions 25
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.51%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 4.83%
Energy 5.93%
Financial 18.23%
Healthcare 9.94%
Services 14.83%
Technology 25.61%
Transportation 5.08%
Utilities 2.32%

195 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,029 639 3.48 162,418
WELLS FARGO & CO NEW COM 5,745 116 2.05 110,651
JOHNSON & JOHNSON COM 5,484 2,450 80.76 54,760
GOOGLE INC CL A 5,312 958 22.00 9,881
JPMORGAN CHASE & CO COM 5,205 200 3.99 95,708
EATON CORP PLC SHS 4,986 164 3.40 79,027
MICROSOFT CORP COM 4,889 1,596 48.45 121,010
FACEBOOK INC CL A 4,643 68 1.49 61,164
CELGENE CORP COM 4,377 120 2.83 36,730
COCA COLA CO COM 4,354 116 2.74 105,762
ILLUMINA INC COM 4,268 90 2.15 21,866
WALGREENS BOOTS ALLIANCE INC COM 4,266 2,412 130.08 57,848
UNITED TECHNOLOGIES CORP CORP UNIT 3,996 145 3.75 66,674
CITIGROUP INC COM NEW 3,982 -36 (0.9) 84,809
MASTERCARD INC CL A 3,913 84 2.20 47,703
HOME DEPOT INC COM 3,794 72 1.94 36,334
CUMMINS INC COM 3,454 332 10.63 24,770
SCHLUMBERGER LTD COM 3,448 68 2.00 41,855
BOEING CO COM 3,415 125 3.80 23,493
UNION PAC CORP COM 3,397 55 1.63 28,979