-----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, TpcrJmAuwpaHUKTq+iydCQBTVqbnFelftOroSnCLf7awmzFg2GXZmVxmMUsa28qN 6m87Wgh6waxixk7G6iFhCw== 0000950137-08-013712.txt : 20081114 0000950137-08-013712.hdr.sgml : 20081114 20081114150255 ACCESSION NUMBER: 0000950137-08-013712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081190375 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 c47676e13fvhr.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: September 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 November 13, 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: 110 Form 13F Information Table Value Total: $54,466 (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 287 4200 shs Sole None 4200 0 ABBOTT LABORATORIES COMMON STOCK 002824100 587 10200 shs Sole None 10200 0 AFLAC INC COMMON STOCK 001055102 294 5000 shs Sole None 5000 0 ALLIANT TECHSYSTEMS INC 2.75% CONVERTIBLE SENIOR SUBOR 018804AN4 662 600000 prn Sole None 600 0 ALPHA NATURAL RESOURCES INC 2.375% SENIOR UNSECURED CONVER 02076XAA0 431 400000 prn Sole None 400 0 ALTRIA GROUP INC COMMON STOCK 02209S103 208 10500 shs Sole None 10500 0 APPLE INC COMMON STOCK 037833100 227 2000 shs Sole None 2000 0 ARCHER DANIELS MIDLAND 0.875% CONVERTIBLE SENIOR NOTE 039483AW2 814 1000000 prn Sole None 1000 0 AT&T INC COMMON STOCK 00206R102 648 23200 shs Sole None 23200 0 BANK OF AMER CP COMMON STOCK 060505104 777 22200 shs Sole None 22200 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 213 6528 shs Sole None 6528 0 BOEING CO COMMON STOCK 097023105 241 4200 shs Sole None 4200 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 254 12200 shs Sole None 12200 0 BURLINGTON NRTHRN SANTA FE COMMON STOCK 12189T104 208 2250 shs Sole None 2250 0 CARRIZO OIL&GAS 4.375% SENIOR CONVERTIBLE NOTE 144577AA1 782 1100000 prn Sole None 1100 0 CENTRAL EURO DISTRIBUTION CORP COMMON STOCK 153435902 21 35 shs CALL Sole None 35 0 CENTRAL EURO DISTRIBUTION CORP 3.00% SENIOR CONVERTIBLE NOTES 153435AA0 503 590000 prn Sole None 590 0 CHATTEM INC 2% SENIOR CONVERTIBLE NOTES 162456AP2 1117 800000 prn Sole None 800 0 CHATTEM INC 1.625% SENIOR CONVERTIBLE NOTE 162456AR8 238 200000 prn Sole None 200 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 742 9000 shs Sole None 9000 0 CIENA CORP 0.875% CONVERTIBLE SENIOR NOTE 171779AE1 500 1000000 prn Sole None 1000 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 697 30900 shs Sole None 30900 0 CITIGROUP INC COMMON STOCK 172967101 607 29600 shs Sole None 29600 0 COCA-COLA CO COMMON STOCK 191216100 317 6000 shs Sole None 6000 0 COEUR D'ALENE MINES CORP 3.25% SENIOR UNSECURED CONVERT 192108AR9 247 400000 prn Sole None 400 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 294 3900 shs Sole None 3900 0 COMCAST CORP COMMON STOCK 20030N101 198 10100 shs Sole None 10100 0 CONMED CORP 2.50% CONVERTIBLE SENIOR SUBOR 207410AD3 208 200000 prn Sole None 200 0 CONOCOPHILLIPS COMMON STOCK 20825C104 505 6900 shs Sole None 6900 0 COVANTA HOLDING CORP 1% SENIOR CONVERTIBLE NOTES 22282EAA0 481 500000 prn Sole None 500 0 DELL INC COMMON STOCK 24702R101 368 22300 shs Sole None 22300 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 228 2500 shs Sole None 2500 0 DISNEY WALT CO COMMON STOCK 254687106 347 11300 shs Sole None 11300 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 250 6200 shs Sole None 6200 0 EBAY INC COMMON STOCK 278642103 318 14200 shs Sole None 14200 0 EDDIE BAUER HOLDINGS INC 5.25% CONVERTIBLE SENIOR NOTES 071625AB3 217 300000 prn Sole None 300 0 ELI LILLY & CO COMMON STOCK 532457108 225 5100 shs Sole None 5100 0 EMC CORP 1.75% CONVERTIBLE NOTES 268648AK8 1245 1250000 prn Sole None 1250 0 ENERGY CONVERSION DEVICES INC 3.00% SENIOR CONVERTIBLE NOTES 292659AA7 698 830000 prn Sole None 830 0 ENERSYS 3.375% SENIOR UNSECURED CONVER 29275YAA0 374 500000 prn Sole None 500 0 EXELON CORP COMMON STOCK 30161N101 250 4000 shs Sole None 4000 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1281 16500 shs Sole None 16500 0 FEI COMPANY 2.875% CONVERTIBLE SUBORDINATE 30241LAF6 613 600000 prn Sole None 600 0 FORD MOTOR CO 4.25% SENIOR UNSECURED NOTES 345370CF5 797 1200000 prn Sole None 1200 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 221 3000 shs Sole None 3000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1046 41000 shs Sole None 41000 0 GENZYME CORP 1.25% SENIOR UNSECURED CONVERT 372917AN4 348 300000 prn Sole None 300 0 GILEAD SCIENCES INC COMMON STOCK 375558103 301 6600 shs Sole None 6600 0 GOOGLE INC COMMON STOCK 38259P508 481 1200 shs Sole None 1200 0 HALLIBURTON CO COMMON STOCK 406216101 249 7700 shs Sole None 7700 0 HEWLETT-PACKARD CO. COMMON STOCK 428236103 1059 22900 shs Sole None 22900 0 HLTH CORP 3.125% CONVERTIBLE SR UNSECURE 94769MAG0 683 750000 prn Sole None 750 0
HONEYWELL INTL COMMON STOCK 438516106 270 6500 shs Sole None 6500 0 HORNBECK OFFSHORE SERVICES INC 1.625% SENIOR DEBENTURES 440543AE6 300 300000 prn Sole None 300 0 INFORMATICA CORP 3.00% Convertible Senior Notes 45666QAB8 888 950000 prn Sole None 950 0 INTEL CORP COMMON STOCK 458140100 702 37500 shs Sole None 37500 0 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 854 7300 shs Sole None 7300 0 JA SOLAR HOLDINGS CO 4.50% SENIOR UNSECURED CONVERT 466090AA5 793 1200000 prn Sole None 1200 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1005 14500 shs Sole None 14500 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 794 17000 shs Sole None 17000 0 LAWSON SOFTWARE INC 2.5% CONVERTIBLE 52078PAA0 360 450000 prn Sole None 450 0 LEGG MASON INC 7.00% MANDATORY CONVERTIBLE 524901303 613 17500 shs Sole None 17500 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 219 2000 shs Sole None 2000 0 MACROVISION CORP 2.625% Senior Convertible Note 555904AB7 653 800000 prn Sole None 800 0 MEDTRONIC INC COMMON STOCK 585055106 351 7000 shs Sole None 7000 0 MENTOR GRAPHICS 6.25% CONVERTIBLE NOTES 587200AF3 572 640000 prn Sole None 640 0 MERCK & CO COMMON STOCK 589331107 442 14000 shs Sole None 14000 0 MICRON TECHNOLOGY INC 1.875% CONVERTIBLE SENIOR NOTE 595112AH6 213 400000 prn Sole None 400 0 MICROSOFT CORP COMMON STOCK 594918104 913 34200 shs Sole None 34200 0 MILLIPORE CORP 3.75% CONVERTIBLE SENIOR NOTES 601073AD1 1237 1300000 prn Sole None 1300 0 MYLAN LABORATORIES INC 6.50% MANDATORY CONVERTIBLE 628530206 1178 1500 shs Sole None 1500 0 NEWS CORP COMMON STOCK 65248E203 170 14000 shs Sole None 14000 0 NIKE INC COMMON STOCK 654106103 401 6000 shs Sole None 6000 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 289 4100 shs Sole None 4100 0 ON SEMICONDUCTOR CORP 2.625% CONVERTIBLE SENIOR SUB 682189AG0 688 800000 prn Sole None 800 0 ORACLE CORP COMMON STOCK 68389X105 569 28000 shs Sole None 28000 0 ORBITAL SCIENCES CORP 2.4375% CONVERTIBLE SENIOR SUB 685564AN6 341 300000 prn Sole None 300 0 PEPSICO INC COMMON STOCK 713448108 328 4600 shs Sole None 4600 0 PFIZER INC COMMON STOCK 717081103 369 20000 shs Sole None 20000 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 505 10500 shs Sole None 10500 0 POWERWAVE TECH 3.875% SUBORDINATED CONVERT 739363AF6 262 400000 prn Sole None 400 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 620 8900 shs Sole None 8900 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 274 3800 shs Sole None 3800 0 QUALCOMM INC COMMON STOCK 747525103 363 8450 shs Sole None 8450 0 RAYTHEON CO COMMON STOCK 755111507 268 5000 shs Sole None 5000 0 SBA COMM CORP 0.375% SENIOR UNSECURED CONVERT 78388JAJ5 276 300000 prn Sole None 300 0 SCHLUMBERGER LTD COMMON STOCK 806857108 547 7000 shs Sole None 7000 0 SCHOOL SPECIALTY 3.75% CONVERTIBLE SUBORDINATED 807863AL9 600 700000 prn Sole None 700 0 SMITHFIELD FOODS INC 4% SENIOR CONVERTIBLE NOTES 832248AR9 989 1150000 prn Sole None 1150 0 SONOSITE INC 3.75% CONVERTIBLE SENIOR NOTES 83568GAA2 1154 1100000 prn Sole None 1100 0 SPARTAN STORES 3.375% CONVERTIBLE SENIOR UNSEC 846822AE4 653 700000 prn Sole None 700 0 SPDR TRUST SERIES 1 COMMON STOCK 78462F953 544 825 shs PUT Sole None 825 0 SPSS INC 2.50% CONVERTIBLE SUBORDINATED 78462KAB8 444 500000 prn Sole None 500 0 SUNTECH POWER HOLDINGS 3.00% SENIOR UNSECURED CONVERT 86800CAE4 206 200000 prn Sole None 200 0 SUPERIOR ENERGY 1.5% CONVERTIBLE SENIOR UNSEC 78412FAH7 319 350000 prn Sole None 350 0 TECH DATA CORP 2.75% CONVERTIBLE SENIOR DEBEN 878237AE6 1107 1250000 prn Sole None 1250 0 THORATEC CORP 1.3798% SENIOR SUBORDINATED 885175AB5 206 250000 prn Sole None 250 0 TRANSOCEAN INC COMMON STOCK G90073100 231 2099 shs Sole None 2099 0 TRICO MARINE SERVICES INC 3% CONVERTIBLE SENIOR NOTES 896106AQ4 247 350000 prn Sole None 350 0 TYSON FOODS 3.25% SENIOR CONVERTIBLE NOTES 902494AP8 750 800000 prn Sole None 800 0 UNION PACIFIC CORP COMMON STOCK 907818108 213 3000 shs Sole None 3000 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 327 5200 shs Sole None 5200 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 354 5900 shs Sole None 5900 0 US BANCORP COMMON STOCK 902973304 396 11000 shs Sole None 11000 0 VERISIGN INC 3.25% JUNIOR SUBORDINATED CONV 92343EAD4 273 300000 prn Sole None 300 0 VERIZON COMM COMMON STOCK 92343V104 279 8700 shs Sole None 8700 0 WAL-MART STORES INC COMMON STOCK 931142103 479 8000 shs Sole None 8000 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 507 13500 shs Sole None 13500 0 WESCO INTL INC 2.625% SR CONVERTIBLE NOTES 95082PAE5 419 450000 prn Sole None 450 0 WYETH COMMON STOCK 983024100 240 6500 shs Sole None 6500 0
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