CALAMOS WEALTH MANAGEMENT LLC
2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-7200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 46 |
| Increased Positions | 77 |
| Decreased Positions | 83 |
| Positions with Activity | 160 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
210 |
Sector Weighting
| Basic Materials | 3.59% |
| Capital Goods | 8.17% |
| Conglomerates | |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 6.49% |
| Energy | 7.89% |
| Financial | 17.49% |
| Healthcare | 8% |
| Services | 16.78% |
| Technology | 26.74% |
| Transportation | 1.62% |
| Utilities | 0.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 7,954 | -485 | (5.75) | 18,423 |
| QUALCOMM INC | COM | 6,972 | -206 | (2.87) | 111,770 |
| ORACLE CORP | COM | 6,845 | -1,439 | (17.37) | 198,970 |
| COCA COLA CO | COM | 6,328 | -147 | (2.27) | 154,610 |
| AMAZON COM INC | COM | 6,223 | -322 | (4.92) | 22,085 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6,139 | 23 | .38 | 74,031 |
| EATON CORP PLC | SHS | 5,710 | 372 | 6.97 | 86,720 |
| SCHLUMBERGER LTD | COM | 5,693 | 2,570 | 82.31 | 76,769 |
| EBAY INC | COM | 5,383 | -156 | (2.81) | 102,410 |
| MASTERCARD INC | CL A | 5,339 | 314 | 6.25 | 9,135 |
| PRICE T ROWE GROUP INC | COM | 5,090 | -110 | (2.12) | 67,312 |
| FRANKLIN RES INC | COM | 4,778 | -161 | (3.27) | 31,660 |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 4,192 | 25 | .60 | 69,091 |
| EOG RES INC | COM | 4,034 | 1,334 | 49.41 | 29,876 |
| DOVER CORP | COM | 3,989 | -203 | (4.84) | 49,475 |
| GOOGLE INC | CL A | 3,884 | -520 | (11.8) | 4,313 |
| NOVO-NORDISK A S | ADR | 3,829 | -94 | (2.41) | 23,654 |
| SAP AG | SPON ADR | 3,827 | -8 | (0.21) | 49,588 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 3,501 | -85 | (2.36) | 54,659 |
| JPMORGAN CHASE & CO | COM | 3,090 | 638 | 26.04 | 57,110 |
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