0000950123-16-018538.txt : 20160726 0000950123-16-018538.hdr.sgml : 20160726 20160726150316 ACCESSION NUMBER: 0000950123-16-018538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161784195 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 06-30-2016 06-30-2016 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 07-26-2016 0 239 565898 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 1095 6255 SH SOLE 6235 0 20 ACADIA HEALTHCARE COMMON STOCK 00404A109 418 7537 SH SOLE 7537 0 0 ACCENTURE PLC COMMON STOCK G1151C101 6010 53047 SH SOLE 50484 0 2563 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1467 37028 SH SOLE 36345 0 683 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 804 662000 PRN SOLE 660 0 2 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1442 12353 SH SOLE 12215 0 138 ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 243 3502 SH SOLE 3502 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1983 8579 SH SOLE 8406 0 173 ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3806 4566 SH SOLE 4552 0 14 ALPHABET INC COMMON STOCK 02079K305 11103 15782 SH SOLE 15572 0 210 ALPHABET INC COMMON STOCK 02079K107 619 894 SH SOLE 881 0 13 ALTRIA GROUP INC COMMON STOCK 02209S103 3840 55688 SH SOLE 51445 0 4243 AMAZON.COM INC COMMON STOCK 023135106 5607 7835 SH SOLE 7584 0 251 AMER INTL GROUP COMMON STOCK 026874784 3048 57629 SH SOLE 57124 0 505 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1246 11090 SH SOLE 11045 0 45 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1981 17611 SH SOLE 17561 0 50 AMGEN INC COMMON STOCK 031162100 202 1326 SH SOLE 0 0 1326 ANADARKO PETROLEUM COMMON STOCK 032511107 822 15431 SH SOLE 15376 0 55 ANTHEM INC SERIES B UNIT CONVERTIBLE PREFERRED SECURITY 036752202 1627 36363 SH SOLE 36248 0 115 APPLE INC COMMON STOCK 037833100 17296 180918 SH SOLE 175394 0 5524 APPLIED MATERIALS INC COMMON STOCK 03820C105 1044 43538 SH SOLE 42677 0 861 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 352 339000 PRN SOLE 339 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3557 3424000 PRN SOLE 3412 0 12 AT&T INC COMMON STOCK 00206R102 5323 123187 SH SOLE 115295 0 7892 ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 48 49000 PRN SOLE 49 0 0 AUTOZONE INC COMMON STOCK 053332102 1625 2047 SH SOLE 2007 0 40 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 353 295 SH SOLE 295 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1296 33365 SH SOLE 32847 0 518 BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2538 21771 SH SOLE 0 0 21771 BARD (C.R.) 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