-----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, TJ8j+nQf2V1fbNGI93p3IiDPjg1Ah4sZKdHudSc0HQPCKv2dBLsCNXNzkrL9IrMR dISCMG6FkHrh1fdMOcjcWw== 0000950123-10-076479.txt : 20100812 0000950123-10-076479.hdr.sgml : 20100812 20100812103729 ACCESSION NUMBER: 0000950123-10-076479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101009845 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 c59721e13fvhr.txt FORM 13F 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, 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 August 11, 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: 146 Form 13F Information Table Value Total: $155,131 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- --------------------- --------- -------- --------- ---------- -------- ------------------ PRN or Voting Authority Value SHS CALL/ Investment Other ------------------ Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None - ------------------------- --------------------- --------- -------- --------- ----- ---------- -------- ----- ------ ----- ABB LTD. COMMON STOCK 000375204 615 35590 shs Sole None 19660 15930 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 446 14525 shs Sole None 9165 5360 ACCENTURE PLC COMMON STOCK G1151C101 807 20885 shs Sole None 12200 8685 AFLAC INC COMMON STOCK 001055102 410 9601 shs Sole None 3521 6080 AGRIUM INC COMMON STOCK 008916108 844 17250 shs Sole None 10820 6430 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1020 25145 shs Sole None 15865 9280 ALCON INC COMMON STOCK H01301102 1155 7795 shs Sole None 2895 4900 ALIGN TECH INC COMMON STOCK 016255101 533 35835 shs Sole None 22615 13220 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE SECURITY 01741RAD4 837 648000 prn Sole None 257 391 ALLERGAN INC CONVERTIBLE SECURITY 018490AL6 255 233000 prn Sole None 76 157 ALTERA CORP COMMON STOCK 021441100 1175 47380 shs Sole None 29920 17460 AMAZON.COM INC COMMON STOCK 023135106 2476 22666 shs Sole None 10659 12007 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 1564 1576000 prn Sole None 647 929 AMPHENOL CORP COMMON STOCK 032095101 723 18410 shs Sole None 11630 6780 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 280 306000 prn Sole None 106 200 ANSYS INC COMMON STOCK 03662Q105 953 23495 shs Sole None 14805 8690 APACHE CORP COMMON STOCK 037411105 2130 25305 shs Sole None 11242 14063 APPLE INC COMMON STOCK 037833100 7275 28924 shs Sole None 14780 14144 ARCHER DANIELS CONVERTIBLE PREFERRED 039483201 1639 45260 shs Sole None 18285 26975 SECURITY ARM HOLDNGS PLC COMMON STOCK 042068106 770 62125 shs Sole None 39155 22970 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 1570 1653000 prn Sole None 688 965 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 463 16795 shs Sole None 10695 6100 ATWOOD OCEANICS COMMON STOCK 050095108 452 17725 shs Sole None 11185 6540 AVON PRODUCTS INC COMMON STOCK 054303102 847 31970 shs Sole None 20150 11820 BAIDU INC COMMON STOCK 056752108 1262 18535 shs Sole None 11700 6835 BARRICK GOLD CORP COMMON STOCK 067901108 1484 32680 shs Sole None 16160 16520 BEST BUY CONVERTIBLE SECURITY 086516AF8 225 216000 prn Sole None 78 138 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 609 50080 shs Sole None 31625 18455 BUCYRUS INTL INC COMMON STOCK 118759109 585 12337 shs Sole None 7798 4539 CACI INTL CONVERTIBLE SECURITY 127190AD8 224 230000 prn Sole None 72 158 CARMAX INC COMMON STOCK 143130102 570 28635 shs Sole None 18070 10565 CARNIVAL CORP CONVERTIBLE SECURITY 143658AN2 996 958000 prn Sole None 400 558 CATERPILLAR INC COMMON STOCK 149123101 791 13165 shs Sole None 5245 7920 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 653 745000 prn Sole None 262 483 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 757 966000 prn Sole None 406 560 CHICOS FAS INC COMMON STOCK 168615102 453 45845 shs Sole None 29000 16845 CISCO SYSTEMS INC COMMON STOCK 17275R102 1523 71460 shs Sole None 27440 44020 CME GROUP INC COMMON STOCK 12572Q105 672 2388 shs Sole None 1510 878 COACH INC COMMON STOCK 189754104 2711 74186 shs Sole None 41345 32841 COCA-COLA CO COMMON STOCK 191216100 789 15740 shs Sole None 6035 9705 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1919 38336 shs Sole None 23609 14727 CUMMINS INC COMMON STOCK 231021106 828 12720 shs Sole None 8015 4705 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1812 1668000 prn Sole None 646 1022 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2181 35796 shs Sole None 16940 18856 DOLBY LABORATORIES INC COMMON STOCK 25659T107 606 9669 shs Sole None 6061 3608 DOVER CORP COMMON STOCK 260003108 1219 29176 shs Sole None 14516 14660 DST SYSTEMS CONVERTIBLE SECURITY 233326AE7 232 237000 prn Sole None 88 149 EATON CORP COMMON STOCK 278058102 3551 54258 shs Sole None 28183 26075 EBAY INC COMMON STOCK 278642103 1475 75235 shs Sole None 29160 46075 EMC CORP-MASS CONVERTIBLE SECURITY 268648AM4 3323 2614000 prn Sole None 1058 1556 EMC CORP-MASS COMMON STOCK 268648102 939 51325 shs Sole None 28840 22485 ENSCO PLC COMMON STOCK 29358Q109 1193 30372 shs Sole None 18832 11540 EXPEDIA INC COMMON STOCK 30212P105 608 32390 shs Sole None 20435 11955 F5 NETWORKSINC COMMON STOCK 315616102 1396 20360 shs Sole None 12845 7515
FIRST SOLAR INC COMMON STOCK 336433107 316 2775 shs Sole None 1750 1025 FLUOR CORP COMMON STOCK 343412102 592 13935 shs Sole None 8780 5155 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1328 15405 shs Sole None 6105 9300 GEN-PROBE INC COMMON STOCK 36866T103 526 11575 shs Sole None 7400 4175 GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 835 715000 prn Sole None 290 425 GOOGLE INC COMMON STOCK 38259P508 2704 6078 shs Sole None 3591 2487 GRAFTECH INTL COMMON STOCK 384313102 839 57370 shs Sole None 36175 21195 GUESS? INC COMMON STOCK 401617105 906 29010 shs Sole None 18265 10745 HALLIBURTON CO COMMON STOCK 406216101 798 32490 shs Sole None 12695 19795 HOSPIRA INC COMMON STOCK 441060100 660 11492 shs Sole None 7255 4237 ILLUMINA INC COMMON STOCK 452327109 698 16028 shs Sole None 10100 5928 IMAX CORP COMMON STOCK 45245E109 637 43650 shs Sole None 27530 16120 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 2059 34372 shs Sole None 13535 20837 INTEL CORP CONVERTIBLE SECURITY 458140AD2 1105 1157000 prn Sole None 449 708 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 1196 10582 shs Sole None 6675 3907 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 815 2583 shs Sole None 1638 945 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 2010 1821000 prn Sole None 745 1076 JABIL CIRCUIT INC COMMON STOCK 466313103 533 40050 shs Sole None 25275 14775 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 618 69650 shs Sole None 43890 25760 JOHNSON & JOHNSON COMMON STOCK 478160104 819 13866 shs Sole None 5341 8525 L-3 COMM HOLDINGS CONVERTIBLE SECURITY 502413AW7 894 890000 prn Sole None 373 517 LEGG MASON INC COMMON STOCK 524901105 544 19415 shs Sole None 12230 7185 LG DISPLAY CO LTD COMMON STOCK 50186V102 566 35155 shs Sole None 22075 13080 LINEAR TECHNOLOGY CORP CONVERTIBLE SECURITY 535678AC0 1033 1050000 prn Sole None 416 634 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 962 34576 shs Sole None 18931 15645 LONGTOP FINANCIAL TECH COMMON STOCK 54318P108 542 16725 shs Sole None 10540 6185 LULULEMON ATHLETICA INC COMMON STOCK 550021109 756 20320 shs Sole None 12825 7495 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1221 77490 shs Sole None 48835 28655 MCDERMOTT INTL INC COMMON STOCK 580037109 548 25305 shs Sole None 15965 9340 MEDTRONIC INC COMMON STOCK 585055106 573 15785 shs Sole None 6095 9690 MEDTRONIC INC CONVERTIBLE SECURITY 585055AM8 1279 1269000 prn Sole None 499 770 MERCADOLIBRE INC COMMON STOCK 58733R102 759 14445 shs Sole None 9105 5340 MERCK & CO COMMON STOCK 58933Y105 537 15363 shs Sole None 6239 9124 MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AH6 840 950000 prn Sole None 389 561 MINDRAY MEDICAL INTL LTD COMMON STOCK 602675100 560 17822 shs Sole None 11235 6587 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED 628530206 915 861 shs Sole None 347 514 SECURITY MYLAN LABORATORIES INC CONVERTIBLE SECURITY 628530AG2 894 894000 prn Sole None 360 534 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 582 17605 shs Sole None 11115 6490 NETAPP INC COMMON STOCK 64110D104 1934 51835 shs Sole None 32700 19135 NETAPP INC CONVERTIBLE SECURITY 64110DAB0 2719 2108000 prn Sole None 859 1249 NETGEAR INC COMMON STOCK 64111Q104 426 23862 shs Sole None 15070 8792 NEW ORIENTAL EDUCATION COMMON STOCK 647581107 929 9965 shs Sole None 6255 3710 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AH9 1387 970000 prn Sole None 369 601 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 320 221000 prn Sole None 124 97 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AK2 526 370000 prn Sole None 130 240 NEXEN INC COMMON STOCK 65334H102 1666 84675 shs Sole None 53430 31245 NII HOLDINGS INC COMMON STOCK 62913F201 806 24800 shs Sole None 15645 9155 NIKE INC COMMON STOCK 654106103 1177 17421 shs Sole None 6960 10461 NOBLE CORP COMMON STOCK H5833N103 1336 43221 shs Sole None 17711 25510 NOVO-NORDISK AS COMMON STOCK 670100205 796 9828 shs Sole None 5481 4347 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 943 63070 shs Sole None 39795 23275 NUANCE COMMUNICATIONS INC CONVERTIBLE SECURITY 67020YAB6 727 692000 prn Sole None 290 402 NUCOR CORP COMMON STOCK 670346105 539 14070 shs Sole None 8645 5425 NUVASIVE INC COMMON STOCK 670704105 552 15578 shs Sole None 9840 5738 NUVASIVE INC CONVERTIBLE SECURITY 670704AB1 708 669000 prn Sole None 280 389 NVIDIA CORP COMMON STOCK 67066G104 469 45895 shs Sole None 28975 16920 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1626 21071 shs Sole None 10715 10356 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 1680 1785000 prn Sole None 717 1068 ORACLE CORP COMMON STOCK 68389X105 1460 68055 shs Sole None 26015 42040 PARAMETRIC TECHNOLOGIES CORP COMMON STOCK 699173209 1146 73155 shs Sole None 46025 27130
PARKER HANNIFIN CORP COMMON STOCK 701094104 2102 37904 shs Sole None 20974 16930 PRICELINE.COM INC COMMON STOCK 741503403 2533 14349 shs Sole None 8110 6239 PRIDE INTL INC COMMON STOCK 74153Q102 652 29195 shs Sole None 12290 16905 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 409 7615 shs Sole None 3010 4605 QUALCOMM INC COMMON STOCK 747525103 1103 33597 shs Sole None 12800 20797 RACKSPACE HOSTING INC COMMON STOCK 750086100 632 34455 shs Sole None 21745 12710 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1221 44200 shs Sole None 27900 16300 SALIX PHARMACEUTICALS LTD CONVERTIBLE SECURITY 795435AC0 793 731000 prn Sole None 308 423 SEAGATE TECH CONVERTIBLE SECURITY 577729AE6 847 839000 prn Sole None 342 497 SEI INVESTMENTS CO COMMON STOCK 784117103 608 29870 shs Sole None 18755 11115 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1038 26875 shs Sole None 16480 10395 STARBUCKS CORP COMMON STOCK 855244109 1112 45750 shs Sole None 28170 17580 STERLITE INDUSTRIES CONVERTIBLE SECURITY 859737AB4 629 679000 prn Sole None 286 393 STERLITE INDUSTRIES COMMON STOCK 859737207 1346 94495 shs Sole None 59600 34895 STRYKER CORP COMMON STOCK 863667101 792 15820 shs Sole None 6200 9620 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 2532 2479000 prn Sole None 995 1484 T ROWE PRICE COMMON STOCK 74144T108 1747 39353 shs Sole None 21251 18102 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 1207 1032000 prn Sole None 395 637 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 1005 874000 prn Sole None 377 497 THERMO FISHER CONVERTIBLE SECURITY 338032AX3 271 213000 prn Sole None 88 125 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 645 23050 shs Sole None 14485 8565 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2082 32072 shs Sole None 14852 17220 US BANCORP COMMON STOCK 902973304 388 17378 shs Sole None 0 17378 VALE SA CONVERTIBLE PREFERRED 91912F201 919 13080 shs Sole None 5465 7615 SECURITY VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 588 11255 shs Sole None 6975 4280 VEECO INSTRUMENTS INC COMMON STOCK 922417100 480 14000 shs Sole None 8845 5155 VERISIGN INC CONVERTIBLE SECURITY 92343EAD4 881 969000 prn Sole None 395 574 WAL-MART STORES INC COMMON STOCK 931142103 767 15950 shs Sole None 6280 9670 WARNER CHILCOTT PLC COMMON STOCK G94368100 518 22670 shs Sole None 14255 8415 WATERS CORP COMMON STOCK 941848103 1026 15855 shs Sole None 9975 5880 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED 949746804 918 986 shs Sole None 396 590 SECURITY WMS INDUSTRIES INC COMMON STOCK 929297109 639 16291 shs Sole None 10276 6015
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