-----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, SquVfLqTMZ6sLnSQqIEFxIAg8yoCnf1iDKlr1WDwwjp48t2/2QnGw9W5zCPxyikc 4Pc1LcMUtsdrMosFzVfpvQ== 0000950123-10-049411.txt : 20100514 0000950123-10-049411.hdr.sgml : 20100514 20100514103136 ACCESSION NUMBER: 0000950123-10-049411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Wealth Management LLC CENTRAL INDEX KEY: 0001455258 IRS NUMBER: 208535025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13358 FILM NUMBER: 10831137 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 c58228e13fvhr.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: March 31, 2010 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 WEALTH MANAGEMENT LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 28-13358 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 May 13, 2010 - ------------------------------------- ------------------------ ------------- [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: 149 Form 13F Information Table Value Total: $173,305 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------ ------------------------------ --------- -------- ----------------- ---------- -------- ----- ------ ----- PRN of Voting Authority Value SHS CALL/ Investment Other ------------------ Names of Insider Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None - ------------------------ ------------------------------ --------- -------- ------- ----- ---------- -------- ----- ------ ----- 3M CO COMMON STOCK 88579Y101 727 8700 shs Sole None 5025 3675 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 683 14975 shs Sole None 9575 5400 ACCENTURE PLC COMMON STOCK G1151C101 876 20880 shs Sole None 12630 8250 AFLAC INC COMMON STOCK 001055102 507 9345 shs Sole None 3340 6005 AGRIUM INC COMMON STOCK 008916108 1251 17705 shs Sole None 11290 6415 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 814 25925 shs Sole None 16570 9355 ALCON INC COMMON STOCK H01301102 1347 8335 shs Sole None 3075 5260 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1483 27275 shs Sole None 17405 9870 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 1967 1339000 prn Sole None 533 806 ALTERA CORP COMMON STOCK 021441100 1184 48705 shs Sole None 31145 17560 AMAZON.COM INC COMMON STOCK 023135106 2178 16046 shs Sole None 7944 8102 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 1584 1555000 prn Sole None 622 933 AMPHENOL CORP COMMON STOCK 032095101 800 18950 shs Sole None 12120 6830 ANSYS INC COMMON STOCK 03662Q105 1042 24160 shs Sole None 15430 8730 APACHE CORP COMMON STOCK 037411105 2578 25394 shs Sole None 11207 14187 APPLE INC COMMON STOCK 037833100 7968 33915 shs Sole None 17525 16390 ARCHER DANIELS CONVERTIBLE PREFERRED SECURITY 039483201 1826 44685 shs Sole None 17610 27075 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 1494 1479000 prn Sole None 612 867 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 668 17245 shs Sole None 11080 6165 ATWOOD OCEANICS COMMON STOCK 050095108 638 18410 shs Sole None 11805 6605 AVON PRODUCTS INC COMMON STOCK 054303102 1150 33965 shs Sole None 21175 12790 BAIDU INC COMMON STOCK 056752108 1143 1914 shs Sole None 1223 691 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 1775 1820 shs Sole None 732 1088 BARRICK GOLD CORP COMMON STOCK 067901108 1248 32560 shs Sole None 16190 16370 BEST BUY CONVERTIBLE SECURITY 086516AF8 272 243000 prn Sole None 83 160 BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 664 21405 shs Sole None 13670 7735 CACI INTL A CONVERTIBLE SECURITY 127190AD8 244 230000 prn Sole None 92 138 CAMERON INTL CORP COMMON STOCK 13342B105 2219 51775 shs Sole None 33200 18575 CAMERON INTL CORP CONVERTIBLE SECURITY 13342BAB1 896 675000 prn Sole None 267 408 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 617 666000 prn Sole None 258 408 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 1016 1231000 prn Sole None 495 736 CHICOS FAS INC COMMON STOCK 168615102 684 47435 shs Sole None 30370 17065 CISCO SYSTEMS INC COMMON STOCK 17275R102 1815 69745 shs Sole None 26410 43335 CME GROUP INC COMMON STOCK 12572Q105 779 2464 shs Sole None 1577 887 COACH INC COMMON STOCK 189754104 2323 58771 shs Sole None 32280 26491 COCA-COLA CO COMMON STOCK 191216100 815 14815 shs Sole None 5700 9115 COGNIZANT TECH SOLUTIONS CP COMMON STOCK 192446102 1246 24450 shs Sole None 15000 9450 CUMMINS INC COMMON STOCK 231021106 811 13095 shs Sole None 8360 4735 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 2015 1737000 prn Sole None 674 1063 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2386 37036 shs Sole None 17065 19971 DOLBY LABORATORIES INC COMMON STOCK 25659T107 1221 20810 shs Sole None 13285 7525 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 246 237000 prn Sole None 88 149 EATON CORP COMMON STOCK 278058102 3478 45903 shs Sole None 23423 22480 EBAY INC COMMON STOCK 278642103 1482 54975 shs Sole None 20795 34180 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 3213 2560000 prn Sole None 1022 1538 ENSCO PLC COMMON STOCK 29358Q109 1400 31262 shs Sole None 19657 11605 EV3 INC COMMON STOCK 26928A200 720 45395 shs Sole None 29005 16390 EXPEDIA INC COMMON STOCK 30212P105 834 33395 shs Sole None 21335 12060 F5 NETWORKSINC COMMON STOCK 315616102 1831 29764 shs Sole None 19015 10749 FIRST SOLAR INC COMMON STOCK 336433107 348 2840 shs Sole None 1810 1030
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1645 14830 shs Sole None 5885 8945 GEN-PROBE INC COMMON STOCK 36866T103 590 11790 shs Sole None 7620 4170 GOLDMAN SACHS COMMON STOCK 38141G104 733 4295 shs Sole None 1625 2670 GOOGLE INC COMMON STOCK 38259P508 3551 6262 shs Sole None 3748 2514 GRAFTECH INTL COMMON STOCK 384313102 807 59000 shs Sole None 37700 21300 GUESS? INC COMMON STOCK 401617105 1403 29865 shs Sole None 19065 10800 HALLIBURTON CO COMMON STOCK 406216101 967 32105 shs Sole None 12170 19935 HARMAN INTL IND COMMON STOCK 413086109 777 16620 shs Sole None 10610 6010 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 260 234000 prn Sole None 85 149 HOSPIRA INC COMMON STOCK 441060100 670 11827 shs Sole None 7570 4257 ILLUMINA INC COMMON STOCK 452327109 641 16473 shs Sole None 10525 5948 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 1912 32487 shs Sole None 12875 19612 INTEL CORP CONVERTIBLE SECURITY 458140AD2 371 376000 prn Sole None 122 254 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1222 10897 shs Sole None 6960 3937 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 932 2676 shs Sole None 1715 961 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 2097 1781000 prn Sole None 714 1067 JABIL CIRCUIT INC COMMON STOCK 466313103 670 41355 shs Sole None 26430 14925 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1026 71780 shs Sole None 45840 25940 JOHNSON & JOHNSON COMMON STOCK 478160104 878 13471 shs Sole None 5141 8330 JP MORGAN CHASE & CO COMMON STOCK 46625H100 907 20270 shs Sole None 7875 12395 JUNIPER NETWORKS INC COMMON STOCK 48203R104 868 28300 shs Sole None 17390 10910 LEGG MASON INC COMMON STOCK 524901105 569 19845 shs Sole None 12670 7175 LG DISPLAY CO LTD COMMON STOCK 50186V102 641 36260 shs Sole None 23080 13180 LINEAR TEC CORP CONVERTIBLE SECURITY 535678AC0 205 210000 prn Sole None 64 146 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 626 22125 shs Sole None 14155 7970 LONGTOP FINANCIAL TECH COMMON STOCK 54318P108 548 17020 shs Sole None 10865 6155 LULULEMON ATHLETICA INC COMMON STOCK 550021109 868 20925 shs Sole None 13370 7555 MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 1624 79700 shs Sole None 50910 28790 MASTERCARD INC COMMON STOCK 57636Q104 723 2845 shs Sole None 1662 1183 MCDERMOTT INTL INC COMMON STOCK 580037109 702 26070 shs Sole None 16660 9410 MEDTRONIC INC COMMON STOCK 585055106 686 15235 shs Sole None 5810 9425 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 1332 1254000 prn Sole None 483 771 MERCADOLIBRE INC COMMON STOCK 58733R102 716 14855 shs Sole None 9490 5365 MERCK & CO COMMON STOCK 58933Y105 459 12284 shs Sole None 5099 7185 MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 900 936000 prn Sole None 374 562 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 670 18385 shs Sole None 11745 6640 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED SECURITY 628530206 1152 847 shs Sole None 336 511 MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 973 873000 prn Sole None 341 532 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 737 18150 shs Sole None 11610 6540 NAVISTAR INTL CONVERTIBLE SECURITY 63934EAL2 996 889000 prn Sole None 355 534 NETAPP INC COMMON STOCK 64110D104 1734 53260 shs Sole None 34000 19260 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 1830 1556000 prn Sole None 610 946 NETGEAR INC COMMON STOCK 64111Q104 643 24625 shs Sole None 15745 8880 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 876 10250 shs Sole None 6515 3735 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 1286 998000 prn Sole None 375 623 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 288 222000 prn Sole None 124 98 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 428 337000 prn Sole None 103 234 NEXEN INC COMMON STOCK 65334H102 1533 62040 shs Sole None 39660 22380 NII HOLDINGS INC COMMON STOCK 62913F201 1062 25500 shs Sole None 16315 9185 NIKE INC-B COMMON STOCK 654106103 1236 16821 shs Sole None 6680 10141 NOBLE CORP COMMON STOCK H5833N103 2818 67393 shs Sole None 33331 34062 NOBLE ENERGY INC COMMON STOCK 655044105 1757 24068 shs Sole None 15398 8670 NOVO-NORDISK COMMON STOCK 670100205 705 9143 shs Sole None 5571 3572 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1081 64955 shs Sole None 41525 23430 NUCOR CORP COMMON STOCK 670346105 648 14285 shs Sole None 8890 5395 NVIDIA CORP COMMON STOCK 67066G104 824 47410 shs Sole None 30295 17115
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 929 10985 shs Sole None 4095 6890 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 1720 1676000 prn Sole None 674 1002 ORACLE CORP COMMON STOCK 68389X105 1682 65466 shs Sole None 24800 40666 PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 1363 75490 shs Sole None 48165 27325 PARKER HANNIFIN CORP COMMON STOCK 701094104 2463 38043 shs Sole None 21438 16605 PRICELINE.COM INC COMMON STOCK 741503403 3694 14486 shs Sole None 8347 6139 PRIDE INTL INC COMMON STOCK 74153Q102 857 28450 shs Sole None 11830 16620 PROCTER & GAMBLE CO COMMON STOCK 742718109 839 13265 shs Sole None 4795 8470 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 413 6820 shs Sole None 2795 4025 RACKSPACE HOSTING INC COMMON STOCK 750086100 666 35565 shs Sole None 22735 12830 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 650 22880 shs Sole None 14765 8115 SEAGATE TECH CONVERTIBLE SECURITY 577729AE6 910 777000 prn Sole None 308 469 SEAGATE TECHNOLOGY COMMON STOCK G7945J104 743 40700 shs Sole None 26020 14680 SINA.COM COMMON STOCK G81477104 380 10070 shs Sole None 6425 3645 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1125 27625 shs Sole None 17160 10465 STARBUCKS CORP COMMON STOCK 855244109 1143 47085 shs Sole None 29405 17680 STERLITE INDUSTRIES CONVERTIBLE SECURITY 859737AB4 724 681000 prn Sole None 286 395 STERLITE INDUSTRIES COMMON STOCK 859737207 1848 97595 shs Sole None 62335 35260 STRYKER CORP COMMON STOCK 863667101 882 15420 shs Sole None 5960 9460 SYMANTEC CORP CONVERTIBLE SECURITY 871503AD0 1649 1580000 prn Sole None 673 907 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 891 835000 prn Sole None 280 555 T ROWE PRICE COMMON STOCK 74144T108 2166 39428 shs Sole None 21621 17807 TECH DATA CORP CONVERTIBLE SECURITY 878237AE6 246 235000 prn Sole None 79 156 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 1182 868000 prn Sole None 319 549 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 1147 886000 prn Sole None 382 504 THERMO FISHER CONVERTIBLE SECURITY 338032AX3 603 447000 prn Sole None 175 272 THERMO FISHER CONVERTIBLE SECURITY 03760AAK7 1448 826000 prn Sole None 327 499 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AW9 214 222000 prn Sole None 109 113 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 682 23745 shs Sole None 15125 8620 TRIUMPH GROUP INC CONVERTIBLE SECURITY 896818AB7 1650 1227000 prn Sole None 506 721 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2346 31877 shs Sole None 14747 17130 US BANCORP COMMON STOCK 902973304 447 17253 shs Sole None 0 17253 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F201 903 9930 shs Sole None 4105 5825 VALE SA CONVERTIBLE PREFERRED SECURITY 91912F300 243 2675 shs Sole None 920 1755 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 640 11565 shs Sole None 7275 4290 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 905 996000 prn Sole None 384 612 VMWARE INC COMMON STOCK 928563402 687 12895 shs Sole None 8235 4660 WALGREEN CO COMMON STOCK 931422109 729 19661 shs Sole None 7661 12000 WAL-MART STORES INC COMMON STOCK 931142103 843 15160 shs Sole None 5795 9365 WARNER CHILCOTT PLC COMMON STOCK G94368100 597 23380 shs Sole None 14910 8470 WATERS CORP COMMON STOCK 941848103 1102 16315 shs Sole None 10410 5905 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 944 966 shs Sole None 378 588 WMS INDUSTRIES INC COMMON STOCK 929297109 705 16813 shs Sole None 10741 6072
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