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) 297

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 4.78%
Energy 5.85%
Financial 19.11%
Healthcare 9.53%
Services 14.57%
Technology 25.3%
Transportation 5.06%
Utilities 2.28%

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 18,192 611 3.48 162,418
WELLS FARGO & CO NEW COM 6,123 123 2.05 110,651
JPMORGAN CHASE & CO COM 5,980 229 3.99 95,708
MICROSOFT CORP COM 5,825 1,901 48.45 121,010
JOHNSON & JOHNSON COM 5,727 2,559 80.76 54,760
EATON CORP PLC SHS 5,477 180 3.40 79,027
GOOGLE INC CL A 5,305 957 22.00 9,881
FACEBOOK INC CL A 4,940 72 1.49 61,164
CITIGROUP INC COM NEW 4,625 -42 (0.9) 84,809
COCA COLA CO COM 4,541 121 2.74 105,762
WALGREEN CO COM 4,435 2,507 130.08 57,848
MASTERCARD INC CL A 4,187 90 2.20 47,703
UNITED TECHNOLOGIES CORP CORP UNIT 4,163 151 3.75 66,674
ILLUMINA INC COM 4,072 86 2.15 21,866
CELGENE CORP COM 4,026 111 2.83 36,730
HOME DEPOT INC COM 3,763 71 1.94 36,334
SCHLUMBERGER LTD COM 3,644 71 2.00 41,855
CUMMINS INC COM 3,612 347 10.63 24,770
UNION PAC CORP COM 3,486 56 1.63 28,979
DELTA AIR LINES INC DEL COM NEW 3,267 3,267 New 67,988


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