0000950123-14-012040.txt : 20141114 0000950123-14-012040.hdr.sgml : 20141114 20141114111539 ACCESSION NUMBER: 0000950123-14-012040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221554 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 primary_doc.xml 13F-HR LIVE false true false 0001455258 XXXXXXXX 09-30-2014 09-30-2014 Calamos Wealth Management LLC

2020 CALAMOS COURT Naperville IL 60563

13F HOLDINGS REPORT 028-13358 N Jessica Mazza 630-245-6746 Jessica Mazza NAPERVILLE IL 11-14-2014 0 218 346407 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC COMMON STOCK G1151C101 1911 23497 SH SOLE 9563 0 13934 ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 55 53000 PRN SOLE 32 0 21 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 429 2141 SH SOLE 2019 0 122 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 769 568000 PRN SOLE 227 0 341 ALIGN TECH INC COMMON STOCK 016255101 621 12015 SH SOLE 7490 0 4525 AMAZON.COM INC COMMON STOCK 023135106 1928 5978 SH SOLE 2823 0 3155 AMBARELLA COMMON STOCK G037AX101 226 5185 SH SOLE 4895 0 290 AMER INTL GROUP COMMON STOCK 026874784 2401 44455 SH SOLE 16030 0 28425 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1693 15600 SH SOLE 6538 0 9062 AMERICAN HOMES 4 RNET COMMON STOCK 02665T306 1353 80090 SH SOLE 30185 0 49905 ANADARKO PETROLEUM COMMON STOCK 032511107 1873 18467 SH SOLE 6520 0 11947 ANTERO RESOURCES COMMON STOCK 03674X106 888 16182 SH SOLE 10475 0 5707 APPLE INC COMMON STOCK 037833100 16364 162418 SH SOLE 72940 0 89478 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 230 222000 PRN SOLE 121 0 101 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1744 1671000 PRN SOLE 705 0 966 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2113 46580 SH SOLE 22495 0 24085 AT&T INC COMMON STOCK 00206R102 453 12850 SH SOLE 6330 0 6520 AVERY DENNISON COMMON STOCK 053611109 1314 29432 SH SOLE 10655 0 18777 B/E AEROSPACE INC COMMON STOCK 073302101 338 4030 SH SOLE 3800 0 230 BANKUNITED COMMON STOCK 06652K103 1008 33048 SH SOLE 12498 0 20550 BB&T CORPORATION COMMON STOCK 054937107 823 22120 SH SOLE 10975 0 11145 BERKSHIRE HTH COMMON STOCK 084670702 765 5536 SH SOLE 1107 0 4429 BIOGEN IDEC INC COMMON STOCK 09062X103 753 2275 SH SOLE 1234 0 1041 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 645 584000 PRN SOLE 240 0 344 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 695 656000 PRN SOLE 254 0 402 BOEING CO COMMON STOCK 097023105 2993 23493 SH SOLE 9460 0 14033 BONANZA CREEK ENERGY INC COMMON STOCK 097793103 212 3720 SH SOLE 3510 0 210 CAMERON INTL CORP COMMON STOCK 13342B105 1434 21607 SH SOLE 13399 0 8208 CBS CORP COMMON STOCK 124857202 395 7380 SH SOLE 1475 0 5905 CELGENE CORP COMMON STOCK 151020104 3481 36730 SH SOLE 16803 0 19927 CEPHEID INC COMMON STOCK 15670R107 862 19575 SH SOLE 12215 0 7360 CERNER CORP COMMON STOCK 156782104 2881 48357 SH SOLE 31321 0 17036 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 589 9860 SH SOLE 1975 0 7885 CHEVRONTEXACO CORP COMMON STOCK 166764100 1812 15190 SH SOLE 5535 0 9655 CIENA CORP CONVERTIBLE SECURITY 171779AK7 93 77000 PRN SOLE 49 0 28 CITIGROUP INC COMMON STOCK 172967424 4395 84809 SH SOLE 37151 0 47658 COCA-COLA CO COMMON STOCK 191216100 4512 105762 SH SOLE 44931 0 60831 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1999 44645 SH SOLE 27045 0 17600 COLONY FINANCIAL INC COMMON STOCK 19624R106 1239 55340 SH SOLE 27120 0 28220 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 664 26755 SH SOLE 10125 0 16630 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 4169 62713 SH SOLE 31248 0 31465 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2840 22659 SH SOLE 10135 0 12524 COVANCE INC COMMON STOCK 222816100 691 8775 SH SOLE 5460 0 3315 CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 228227500 1109 10543 SH SOLE 4346 0 6197 CUMMINS INC COMMON STOCK 231021106 3269 24770 SH SOLE 13095 0 11675 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 66 30000 PRN SOLE 9 0 21 DECKERS OUTDOOR COMMON STOCK 243537107 2340 24078 SH SOLE 15732 0 8346 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 498 8125 SH SOLE 2945 0 5180 DELTA AIR LINES INC COMMON STOCK 247361702 2458 67988 SH SOLE 30815 0 37173 DISNEY WALT CO COMMON STOCK 254687106 2618 29410 SH SOLE 11595 0 17815 DOMINION RESOURCES INC CONVERTIBLE PREFERRED SECURITY 25746U869 1505 30160 SH SOLE 12285 0 17875 EASTMAN CHEM CO COMMON STOCK 277432100 753 9304 SH SOLE 5795 0 3509 EATON CORP PLC COMMON STOCK G29183103 5008 79027 SH SOLE 36425 0 42602 EBAY INC COMMON STOCK 278642103 2692 47545 SH SOLE 20615 0 26930 ELECTRONIC ARTS INC CONVERTIBLE SECURITY 285512AA7 4200 3410000 PRN SOLE 1410 0 2000 EOG RESOURCES INC COMMON STOCK 26875P101 1771 17887 SH SOLE 8443 0 9444 EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1573 30971 SH SOLE 12876 0 18095 EXXON MOBIL CORP COMMON STOCK 30231G102 1988 21140 SH SOLE 7187 0 13953 FACEBOOK INC COMMON STOCK 30303M102 4834 61164 SH SOLE 30745 0 30419 FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK 33616C100 1230 24916 SH SOLE 13915 0 11001 FLUIDIGM CORP CONVERTIBLE SECURITY 34385PAA6 95 106000 PRN SOLE 67 0 39 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 832 20229 SH SOLE 14115 0 6114 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1909 34965 SH SOLE 14186 0 20779 FREEPORT-MCcMoran Inc. 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