-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UQjS0tdZ18YvBoR29kffLg0WS7qurtrvHEOKJ4J9LNPCUT2KfaRBH30CQuPGpPAq EntjlBkbTtqhN7tY5bSknQ== 0000950137-08-010741.txt : 20080814 0000950137-08-010741.hdr.sgml : 20080814 20080814102830 ACCESSION NUMBER: 0000950137-08-010741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALAMOS PARTNERS LLC CENTRAL INDEX KEY: 0001362192 IRS NUMBER: 201647612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11885 FILM NUMBER: 081015962 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-245-7200 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 c34843e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CALAMOS PARTNERS LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 028-11885 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph B. O'Boyle Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Joseph B. O'Boyle Naperville, Illinois August 14, 2008 - --------------------------------- ------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 98 Form 13F Information Table Value Total: $49,521 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------ ------------------ --------- -------- -------- --- ----- ---------- -------- -------------------- Voting Authority Value Total CALL/ Investment Other -------------------- Title of Issuer Title of Class Cusip (x1000) Shares PUT Discretion Managers Sole Shared None - ------------------------------ ------------------ --------- -------- -------- --- ----- ---------- -------- -------- ------ ---- 3M CO COMMON STOCK 88579Y101 292 4200 shs Sole None 4200 0 ABBOTT LABORATORIES COMMON STOCK 002824100 540 10200 shs Sole None 10200 0 AFLAC INC COMMON STOCK 001055102 314 5000 shs Sole None 5000 0 ALLIANT TECHSYSTEMS INC 2.75% CONVERTIBLE SENIOR SUBOR 018804AN4 728 600000 prn Sole None 600 0 ALTRIA GROUP INC COMMON STOCK 02209S103 216 10500 shs Sole None 10500 0 AMER INTL GROUP COMMON STOCK 026874107 241 9100 shs Sole None 9100 0 APPLE INC COMMON STOCK 037833100 335 2000 shs Sole None 2000 0 AT&T INC COMMON STOCK 00206R102 782 23200 shs Sole None 23200 0 BANK OF AMER CP COMMON STOCK 060505104 530 22200 shs Sole None 22200 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 247 6528 shs Sole None 6528 0 BOEING CO COMMON STOCK 097023105 276 4200 shs Sole None 4200 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 250 12200 shs Sole None 12200 0 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 225 2250 shs Sole None 2250 0 CARRIZO OIL&GAS 4.375% SENIOR CONVERTIBLE NOTE 144577AA1 413 400000 prn Sole None 400 0 CHATTEM INC 2% SENIOR CONVERTIBLE NOTES 162456AP2 1021 800000 prn Sole None 800 0 CHATTEM INC 1.625% SENIOR CONVERTIBLE NOTE 162456AR8 213 200000 prn Sole None 200 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 892 9000 shs Sole None 9000 0 CIENA CORP 0.875% CONVERTIBLE SENIOR NOTE 171779AE1 808 1000000 prn Sole None 1000 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 719 30900 shs Sole None 30900 0 CITIGROUP INC COMMON STOCK 172967101 496 29600 shs Sole None 29600 0 COCA-COLA CO COMMON STOCK 191216100 312 6000 shs Sole None 6000 0 COEUR D'ALENE MINES CORP 3.25% SENIOR UNSECURED CONVERT 192108AR9 509 600000 prn Sole None 600 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 269 3900 shs Sole None 3900 0 COMCAST CORP COMMON STOCK 20030N101 192 10100 shs Sole None 10100 0 CONOCOPHILLIPS COMMON STOCK 20825C104 651 6900 shs Sole None 6900 0 COVANTA HOLDING CORP 1% SENIOR CONVERTIBLE NOTES 22282EAA0 533 500000 prn Sole None 500 0 CYPRESS SEMICONDUCTOR CORP 1% SENIOR CONVERTIBLE NOTES 232806AK5 697 600000 prn Sole None 600 0 DELL INC COMMON STOCK 24702R101 488 22300 shs Sole None 22300 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 300 2500 shs Sole None 2500 0 DISNEY WALT CO COMMON STOCK 254687106 353 11300 shs Sole None 11300 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 266 6200 shs Sole None 6200 0 ELI LILLY & CO COMMON STOCK 532457108 235 5100 shs Sole None 5100 0 EMC CORP -MASS 1.75% CONVERTIBLE NOTES 268648AK8 858 750000 prn Sole None 750 0 ENERSYS 3.375% SENIOR UNSECURED CONVER 29275YAA0 222 200000 prn Sole None 200 0 EPICOR SOFTWARE 2.375% CONVERTIBLE 29426LAA6 277 400000 prn Sole None 400 0 EXELON CORP COMMON STOCK 30161N101 360 4000 shs Sole None 4000 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1454 16500 shs Sole None 16500 0 FORD MOTOR CO 4.25% SENIOR UNSECURED NOTES 345370CF5 879 1200000 prn Sole None 1200 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 253 3000 shs Sole None 3000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1094 41000 shs Sole None 41000 0 GENZYME CORP 1.25% SENIOR UNSECURED CONVERT 372917AN4 333 300000 prn Sole None 300 0 GILEAD SCIENCES INC COMMON STOCK 375558103 349 6600 shs Sole None 6600 0 GOOGLE INC COMMON STOCK 38259P508 632 1200 shs Sole None 1200 0 HALLIBURTON CO COMMON STOCK 406216101 409 7700 shs Sole None 7700 0 HECLA MINING 6.50% MANDATORY CONVERTIBLE 422704304 338 3500 shs Sole None 3500 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 1012 22900 shs Sole None 22900 0 HLTH CORP 3.125% CONVERTIBLE SR UNSECURE 94769MAG0 672 750000 prn Sole None 750 0 HONEYWELL INTL COMMON STOCK 438516106 327 6500 shs Sole None 6500 0 HORNBECK OFFSHORE SERVICES INC 1.625% SENIOR DEBENTURES 440543AE6 397 300000 prn Sole None 300 0 INFORMATICA CORP 3.00% Convertible Senior Notes 45666QAB8 975 950000 prn Sole None 950 0 INTEL CORP COMMON STOCK 458140100 806 37500 shs Sole None 37500 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 865 7300 shs Sole None 7300 0 ISIS PHARMACEUT 2.625% CONVERTIBLE SUBORDINATE 464337AE4 806 700000 prn Sole None 700 0 JA SOLAR HOLDINGS CO 4.50% SENIOR UNSECURED CONVERT 466090AA5 534 600000 prn Sole None 600 0
JOHNSON & JOHNSON COMMON STOCK 478160104 933 14500 shs Sole None 14500 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 703 20500 shs Sole None 20500 0 MACROVISION CORP 2.625% Senior Convertible Note 555904AB7 537 600000 prn Sole None 600 0 MEDTRONIC INC COMMON STOCK 585055106 362 7000 shs Sole None 7000 0 MENTOR GRAPHICS 6.25% CONVERTIBLE NOTES 587200AF3 266 240000 prn Sole None 240 0 MERCK & CO COMMON STOCK 589331107 528 14000 shs Sole None 14000 0 METLIFE INC COMMON STOCK 59156R108 269 5100 shs Sole None 5100 0 MICRON TECHNOLOGY INC 1.875% CONVERTIBLE SENIOR NOTE 595112AH6 710 1000000 prn Sole None 1000 0 MICROSOFT CORP COMMON STOCK 594918104 1051 38200 shs Sole None 38200 0 MILLIPORE CORP 3.75% CONVERTIBLE SENIOR NOTES 601073AD1 506 500000 prn Sole None 500 0 MYLAN LABORATORIES INC 6.50% MANDATORY CONVERTIBLE 628530206 880 1000 shs Sole None 1000 0 NEWMONT MINING CORP COMMON STOCK 651639106 245 4700 shs Sole None 4700 0 NEWS CORP COMMON STOCK 65248E203 215 14000 shs Sole None 14000 0 NIKE INC COMMON STOCK 654106103 358 6000 shs Sole None 6000 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 368 4100 shs Sole None 4100 0 ON SEMICONDUCTOR CORP 2.625% CONVERTIBLE SENIOR SUB 682189AG0 879 800000 prn Sole None 800 0 ORACLE CORP COMMON STOCK 68389X105 588 28000 shs Sole None 28000 0 ORBITAL SCIENCES CORP 2.4375% CONVERTIBLE SENIOR SUB 685564AN6 348 300000 prn Sole None 300 0 PEPSICO INC COMMON STOCK 713448108 293 4600 shs Sole None 4600 0 PFIZER INC COMMON STOCK 717081103 349 20000 shs Sole None 20000 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 519 10500 shs Sole None 10500 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 541 8900 shs Sole None 8900 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 227 3800 shs Sole None 3800 0 QUALCOMM INC COMMON STOCK 747525103 517 11650 shs Sole None 11650 0 RAYTHEON CO COMMON STOCK 755111507 281 5000 shs Sole None 5000 0 SCHLUMBERGER LTD COMMON STOCK 806857108 752 7000 shs Sole None 7000 0 SCHOOL SPECIALTY 3.75% CONVERTIBLE SUBORDINATED 807863AL9 605 700000 prn Sole None 700 0 SONOSITE INC 3.75% CONVERTIBLE SENIOR NOTES 83568GAA2 1010 1000000 prn Sole None 1000 0 SPARTAN STORES 3.375% CONVERTIBLE SENIOR 846822AE4 621 700000 prn Sole None 700 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 525 1000 shs PUT Sole None 1000 0 SPSS INC 2.50% CONVERTIBLE SUBORDINATED 78462KAB8 521 500000 prn Sole None 500 0 SYBASE INC 1.75% SUBORDINATED CONVERTIBLE 871130AB6 884 700000 prn Sole None 700 0 T ROWE PRICE COMMON STOCK 74144T108 215 3800 shs Sole None 3800 0 TECH DATA CORP 2.75% CONVERTIBLE SENIOR DEB 878237AE6 652 700000 prn Sole None 700 0 TRANSOCEAN INC COMMON STOCK G90073100 320 2099 shs Sole None 2099 0 TRICO MARINE SERVICES INC 3% CONVERTIBLE SENIOR NOTES 896106AQ4 50 50000 prn Sole None 50 0 UNION PACIFIC CORP COMMON STOCK 907818108 227 3000 shs Sole None 3000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 320 5200 shs Sole None 5200 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 364 5900 shs Sole None 5900 0 US BANCORP COMMON STOCK 902973304 307 11000 shs Sole None 11000 0 VERIZON COMM COMMON STOCK 92343V104 308 8700 shs Sole None 8700 0 WAL-MART STORES INC COMMON STOCK 931142103 450 8000 shs Sole None 8000 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 416 17500 shs Sole None 17500 0 WYETH COMMON STOCK 983024100 312 6500 shs Sole None 6500 0
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