0000950123-18-001699.txt : 20180213 0000950123-18-001699.hdr.sgml : 20180213 20180213124454 ACCESSION NUMBER: 0000950123-18-001699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601381 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 12-31-2017 12-31-2017 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 02-13-2018 0 223 770752 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 455 1934 SH SOLE 1198 0 736 ABBVIE COMMON STOCK 00287Y109 1378 14246 SH SOLE 14246 0 0 ACCENTURE PLC COMMON STOCK G1151C101 4343 28368 SH SOLE 25385 0 2983 ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 103 68000 PRN SOLE 68 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 650 9708 SH SOLE 9608 0 100 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 161 96000 PRN SOLE 96 0 0 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 345 2000 SH SOLE 1800 0 200 ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 766 1306 SH SOLE 1306 0 0 ALLERGAN PLC COMMON STOCK G0177J108 3754 22949 SH SOLE 21864 0 1085 ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 282 263000 PRN SOLE 263 0 0 ALPHABET INC COMMON STOCK 02079K305 15305 14529 SH SOLE 13464 0 1065 ALPHABET INC COMMON STOCK 02079K107 1157 1106 SH SOLE 1093 0 13 ALTABA INC CONVERTIBLE SECURITY 984332AF3 1726 1279000 PRN SOLE 1279 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1013 14183 SH SOLE 10183 0 4000 AMAZON.COM INC COMMON STOCK 023135106 5225 4468 SH SOLE 3774 0 694 AMER INTL GROUP COMMON STOCK 026874784 568 9527 SH SOLE 8977 0 550 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1838 14617 SH SOLE 14617 0 0 AMEX FINANCIAL SELECT COMMON STOCK 81369Y605 204 7307 SH SOLE 7307 0 0 AMGEN INC COMMON STOCK 031162100 3353 19280 SH SOLE 17190 0 2090 ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 900 16064 SH SOLE 16064 0 0 APPLE INC COMMON STOCK 037833100 23106 136536 SH SOLE 121750 0 14786 APPLIED MATERIALS INC COMMON STOCK 038222105 1178 23035 SH SOLE 21836 0 1199 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 244 244000 PRN SOLE 244 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2193 2144000 PRN SOLE 2144 0 0 AT&T INC COMMON STOCK 00206R102 6526 167838 SH SOLE 152082 0 15756 ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 145 125000 PRN SOLE 125 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 77 11702 SH SOLE 10400 0 1302 BANK OF AMER CP COMMON STOCK 060505104 8352 282938 SH SOLE 268298 0 14640 BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1316 998 SH SOLE 998 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4476 83113 SH SOLE 78943 0 4170 BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 20717 135610 SH SOLE 21327 0 114283 BAXTER INTL INC COMMON STOCK 071813109 7554 116859 SH SOLE 112523 0 4336 BECTON DICKINSON & CO COMMON STOCK 075887109 221 1032 SH SOLE 0 0 1032 BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1322 22827 SH SOLE 22827 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 298 1 SH SOLE 0 0 1 BERKSHIRE HTH COMMON STOCK 084670702 6879 34702 SH SOLE 30538 0 4164 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 147 136000 PRN SOLE 136 0 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 829 698000 PRN SOLE 698 0 0 BLACKHAWK NETWORK HOLDINGS I CONVERTIBLE SECURITY 09238EAB0 265 258000 PRN SOLE 258 0 0 BOEING CO COMMON STOCK 097023105 5905 20022 SH SOLE 18333 0 1689 BROADCOM LTD COMMON STOCK Y09827109 5067 19723 SH SOLE 18988 0 735 CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 32 18000 PRN SOLE 18 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 578 5803 SH SOLE 5803 0 0 CATERPILLAR INC COMMON STOCK 149123101 1052 6675 SH SOLE 6475 0 200 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 207 1665 SH SOLE 0 0 1665 CELGENE CORP COMMON STOCK 151020104 1911 18314 SH SOLE 17645 0 669 CHEVRONTEXACO CORP COMMON STOCK 166764100 7584 60583 SH SOLE 58320 0 2263 CHUBB LTD COMMON STOCK H1467J104 616 4213 SH SOLE 4213 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7706 201203 SH SOLE 187393 0 13810 CITIGROUP INC COMMON STOCK 172967424 7112 95583 SH SOLE 92567 0 3016 CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 1574 1212000 PRN SOLE 1212 0 0 COCA-COLA CO COMMON STOCK 191216100 5492 119712 SH SOLE 115445 0 4267 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 476 6314 SH SOLE 0 0 6314 COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 1741 1355000 PRN SOLE 1355 0 0 COMCAST CORP COMMON STOCK 20030N101 9880 246698 SH SOLE 227603 0 19095 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1859 8133 SH SOLE 7968 0 165 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5892 31659 SH SOLE 29795 0 1864 CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 848 750 SH SOLE 750 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3269 29448 SH SOLE 27954 0 1494 CSX CORPORATION COMMON STOCK 126408103 707 12849 SH SOLE 12309 0 540 CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 126 120000 PRN SOLE 120 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 7787 139060 SH SOLE 134108 0 4952 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 888 11549 SH SOLE 11320 0 229 DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 762 698000 PRN SOLE 698 0 0 DISNEY WALT CO COMMON STOCK 254687106 9069 84359 SH SOLE 77844 0 6515 DOLLAR TREE COMMON STOCK 256746108 631 5883 SH SOLE 5883 0 0 DOWDUPONT INC COMMON STOCK 26078J100 8474 118985 SH SOLE 108071 0 10914 DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 666 12295 SH SOLE 12295 0 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