CALAMOS WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 210
New Positions 40
Increased Positions 89
Decreased Positions 120
Positions with Activity 209
Sold Out Positions 36
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.73%
Energy 5.27%
Financial 18.83%
Healthcare 9.89%
Services 15.42%
Technology 24.2%
Transportation 4.27%
Utilities 3.01%

210 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,192 -987 (4.89) 154,477
MICROSOFT CORP COM 6,177 1,190 23.87 149,890
WELLS FARGO & CO NEW COM 5,928 -102 (1.7) 108,772
WALGREENS BOOTS ALLIANCE INC COM 5,520 635 13.01 65,373
JOHNSON & JOHNSON COM 5,411 -72 (1.32) 54,039
GOOGLE INC CL A 5,370 -199 (3.57) 9,528
JPMORGAN CHASE & CO COM 5,344 -355 (6.23) 89,749
HOME DEPOT INC COM 5,147 1,064 26.05 45,800
FACEBOOK INC CL A 4,881 -196 (3.87) 58,799
CITIGROUP INC COM NEW 4,591 250 5.75 89,688
MASTERCARD INC CL A 4,154 -41 (0.98) 47,238
COCA COLA CO COM 4,074 -194 (4.55) 100,955
ILLUMINA INC COM 4,015 -17 (0.42) 21,775
EXXON MOBIL CORP COM 3,901 2,118 118.83 46,261
EATON CORP PLC SHS 3,869 -1,400 (26.57) 58,033
DISNEY WALT CO COM DISNEY 3,743 648 20.95 35,570
STARBUCKS CORP COM 3,685 2,335 172.97 38,754
UNITED TECHNOLOGIES CORP CORP UNIT 3,620 -439 (10.81) 59,467
PFIZER INC COM 3,511 1,585 82.28 102,790
CERNER CORP COM 3,483 -14 (0.41) 48,157


Create your free portfolio