CALAMOS WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 226
New Positions 52
Increased Positions 132
Decreased Positions 87
Positions with Activity 219
Sold Out Positions 49
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 5.57%
Conglomerates 0.17%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 8.04%
Energy 4.92%
Financial 19.9%
Healthcare 10.61%
Services 15.77%
Technology 22.7%
Transportation 3.48%
Utilities 2.83%

226 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,390 916 4.47 161,386
MICROSOFT CORP COM 8,105 1,075 15.29 172,811
RYDEX ETF TRUST GUG S&P500 PU GR 6,588 6,243 1,813.43 78,508
WELLS FARGO & CO NEW COM 6,558 466 7.66 117,101
JPMORGAN CHASE & CO COM 6,453 487 8.17 97,080
ISHARES TR S&P 500 VAL ETF 6,429 6,429 New 67,301
GOOGLE INC CL A 6,071 787 14.90 10,948
JOHNSON & JOHNSON COM 5,936 460 8.39 58,574
ISHARES TR RUS MDCP VAL ETF 5,847 5,847 New 76,825
STARBUCKS CORP COM 5,621 1,631 40.88 109,194
WALGREENS BOOTS ALLIANCE INC COM 5,570 -82 (1.45) 64,427
HOME DEPOT INC COM 5,518 381 7.42 49,196
COCA COLA CO COM 5,358 1,198 28.78 130,014
BOEING CO COM 5,013 1,741 53.22 34,618
DISNEY WALT CO COM DISNEY 4,808 886 22.59 43,605
CITIGROUP INC COM NEW 4,781 -149 (3.03) 86,975
FACEBOOK INC CL A 4,740 4 .09 58,849
EXXON MOBIL CORP COM 4,528 525 13.13 52,333
METLIFE INC COM 4,504 1,388 44.56 84,608
ILLUMINA INC COM 4,495 32 .71 21,929