CALAMOS WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 213
New Positions 35
Increased Positions 158
Decreased Positions 53
Positions with Activity 211
Sold Out Positions 23
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 4.96%
Conglomerates 0.16%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8%
Energy 5.24%
Financial 21.49%
Healthcare 11.73%
Services 15.25%
Technology 21.24%
Transportation 3.27%
Utilities 3.28%

213 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,544 1,346 7.40 173,326
MICROSOFT CORP COM 8,826 1,305 17.36 202,803
GOOGLE INC CL A 7,390 297 4.19 11,407
WELLS FARGO & CO NEW COM 7,258 1,013 16.22 136,097
RYDEX ETF TRUST GUG S&P500 PU GR 6,826 567 9.07 85,626
STARBUCKS CORP COM 6,406 432 7.23 117,091
JPMORGAN CHASE & CO COM 6,171 -52 (0.83) 96,272
HOME DEPOT INC COM 6,092 363 6.34 52,314
ISHARES TR S&P 500 VAL ETF 5,910 54 .92 67,919
JOHNSON & JOHNSON COM 5,762 257 4.68 61,313
ISHARES TR RUS MDCP VAL ETF 5,409 50 .92 77,535
FACEBOOK INC CL A 5,375 112 2.13 60,100
BOEING CO COM 4,833 309 6.83 36,981
COCA COLA CO COM 4,732 -380 (7.43) 120,355
MASTERCARD INC CL A 4,702 938 24.91 50,909
DISNEY WALT CO COM DISNEY 4,646 204 4.59 45,605
WALGREENS BOOTS ALLIANCE INC COM 4,590 -986 (17.69) 53,033
MERCK & CO INC NEW COM 4,451 1,171 35.70 82,654
ANTHEM INC CORP UNIT 050118 4,350 4,350 New 89,045
LOCKHEED MARTIN CORP COM 4,342 306 7.58 21,581


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