0000950123-16-016003.txt : 20160425 0000950123-16-016003.hdr.sgml : 20160425 20160425160439 ACCESSION NUMBER: 0000950123-16-016003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 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: 161589077 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 03-31-2016 03-31-2016 CALAMOS WEALTH MANAGEMENT LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-13358 N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 04-25-2016 0 241 519647 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1102 6613 SH SOLE 6593 0 20 ABBVIE COMMON STOCK 00287Y109 1773 31041 SH SOLE 30582 0 459 ACADIA HEALTHCARE COMMON STOCK 00404A109 1465 26586 SH SOLE 26220 0 366 ACCENTURE PLC COMMON STOCK G1151C101 7581 65689 SH SOLE 63069 0 2620 ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 48 54000 PRN SOLE 54 0 0 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 923 690000 PRN SOLE 688 0 2 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1788 12843 SH SOLE 12725 0 118 ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 366 5752 SH SOLE 5665 0 87 ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3237 3522 SH SOLE 3512 0 10 ALPHABET INC COMMON STOCK 02079K305 11961 15678 SH SOLE 15493 0 185 ALPHABET INC COMMON STOCK 02079K107 630 846 SH SOLE 833 0 13 ALTRIA GROUP INC COMMON STOCK 02209S103 2994 47780 SH SOLE 43597 0 4183 AMAZON.COM INC COMMON STOCK 023135106 3465 5837 SH SOLE 5631 0 206 AMER INTL GROUP COMMON STOCK 026874784 3043 56298 SH SOLE 55818 0 480 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1953 18567 SH SOLE 18517 0 50 ANADARKO PETROLEUM COMMON STOCK 032511107 755 16220 SH SOLE 16165 0 55 ANTHEM INC COMMON STOCK 036752103 1579 11361 SH SOLE 11165 0 196 ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 2338 50083 SH SOLE 49933 0 150 APPLE INC COMMON STOCK 037833100 18890 173318 SH SOLE 167833 0 5485 APPLIED MATERIALS INC COMMON STOCK 038222105 1020 48176 SH SOLE 47462 0 714 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 381 374000 PRN SOLE 374 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3655 3594000 PRN SOLE 3582 0 12 AT&T INC COMMON STOCK 00206R102 3049 77832 SH SOLE 70152 0 7680 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 371 326 SH SOLE 326 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1040 28241 SH SOLE 27761 0 480 BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2092 18053 SH SOLE 0 0 18053 BARD (C.R.) INC COMMON STOCK 067383109 304 1500 SH SOLE 0 0 1500 BB&T CORPORATION COMMON STOCK 054937107 1068 32107 SH SOLE 31530 0 577 BERKSHIRE HTH COMMON STOCK 084670702 2637 18585 SH SOLE 16873 0 1712 BIOGEN INC COMMON STOCK 09062X103 695 2670 SH SOLE 2658 0 12 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 576 485000 PRN SOLE 482 0 3 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1084 937000 PRN SOLE 935 0 2 BOEING CO COMMON STOCK 097023105 4475 35257 SH SOLE 34178 0 1079 BOOZ ALLEN HAMILTON COMMON STOCK 099502106 1167 38551 SH SOLE 38003 0 548 CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2228 214397 SH SOLE 214397 0 0 CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 446 46952 SH SOLE 46952 0 0 CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 19143 1107790 SH SOLE 1107790 0 0 CALAMOS FOCUS GROWTH ETF COMMON STOCK 12811T100 14646 1510000 SH SOLE 1510000 0 0 CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 115 16384 SH SOLE 16384 0 0 CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 2043 184591 SH SOLE 178862 0 5729 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2405 252937 SH SOLE 245178 0 7760 CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 251 205000 PRN SOLE 205 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1910 23307 SH SOLE 21778 0 1529 CELGENE CORP COMMON STOCK 151020104 2576 25737 SH SOLE 25512 0 225 CENTENE CORP COMMON STOCK 15135B101 929 15095 SH SOLE 14889 0 206 CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1150 1285000 PRN SOLE 1280 0 5 CHEVRONTEXACO CORP COMMON STOCK 166764100 3064 32116 SH SOLE 31545 0 571 CISCO SYSTEMS INC COMMON STOCK 17275R102 2475 86930 SH SOLE 79960 0 6970 CITIGROUP INC COMMON STOCK 172967424 2029 48601 SH SOLE 48431 0 170 CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 900 804000 PRN SOLE 802 0 2 COCA-COLA CO COMMON STOCK 191216100 5619 121131 SH SOLE 119767 0 1364 COMCAST CORP COMMON STOCK 20030N101 5983 97951 SH SOLE 92950 0 5001 CONOCOPHILLIPS COMMON STOCK 20825C104 1212 30090 SH 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