0000950123-21-004477.txt : 20210412 0000950123-21-004477.hdr.sgml : 20210412 20210412103419 ACCESSION NUMBER: 0000950123-21-004477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819738 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 0001455258 XXXXXXXX 03-31-2021 03-31-2021 false 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 04-12-2021 0 288 1213131 false INFORMATION TABLE 2 3796.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1894 9832 SH SOLE 9382 0 450 ABBOTT LABS COM 002824100 723 6036 SH SOLE 5153 0 883 ABBVIE INC COM 00287Y109 490 4531 SH SOLE 4531 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1610 5828 SH SOLE 3886 0 1942 ADOBE SYSTEMS INCORPORATED COM 00724F101 2976 6260 SH SOLE 6106 0 154 ADVANCED MICRO DEVICES INC COM 007903107 317 4035 SH SOLE 4035 0 0 AES CORP UNIT 99/99/9999 00130H204 564 5464 SH SOLE 5464 0 0 AIR LEASE CORP CL A 00912X302 5484 111917 SH SOLE 108360 0 3557 AIR PRODS & CHEMS INC COM 009158106 218 775 SH SOLE 730 0 45 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 812 724000 PRN SOLE 724 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 545 451000 PRN SOLE 451 0 0 ALCON AG ORD SHS H01301128 2073 29543 SH SOLE 28247 0 1296 ALIBABA GROUP HLDG LTD SPONSORED ADS 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INC COM 58933Y105 1271 16484 SH SOLE 11930 0 4554 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 239 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 548 241000 PRN SOLE 241 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1183 1005000 PRN SOLE 1005 0 0 MICRON TECHNOLOGY INC COM 595112103 7763 88011 SH SOLE 85726 0 2285 MICROSOFT CORP COM 594918104 53582 227263 SH SOLE 205747 0 21516 MONDELEZ INTL INC CL A 609207105 421 7201 SH SOLE 6876 0 325 MOODYS CORP COM 615369105 208 697 SH SOLE 629 0 68 MORGAN STANLEY COM NEW 617446448 1019 13123 SH SOLE 13123 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 361 357000 PRN SOLE 357 0 0 NETFLIX INC COM 64110L106 5763 11048 SH SOLE 10711 0 337 NEXTERA ENERGY INC COM 65339F101 14605 193157 SH SOLE 175213 0 17944 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 932 16238 SH SOLE 16238 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 371 7480 SH SOLE 7480 0 0 NIKE INC CL B 654106103 10163 76476 SH SOLE 72845 0 3631 NORFOLK SOUTHN CORP COM 655844108 763 2842 SH SOLE 2842 0 0 NORTHERN TR CORP COM 665859104 271 2578 SH SOLE 2578 0 0 NORTHROP GRUMMAN CORP COM 666807102 988 3052 SH SOLE 3040 0 12 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1856 98000 PRN 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1703 14813 SH SOLE 14125 0 688 SALESFORCE COM INC COM 79466L302 7179 33882 SH SOLE 32043 0 1839 SCHWAB CHARLES CORP COM 808513105 8526 130813 SH SOLE 127169 0 3644 SEA LTD SPONSORD ADS 81141R100 2581 11564 SH SOLE 11044 0 520 SEALED AIR CORP NEW COM 81211K100 1146 25000 SH SOLE 0 0 25000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 670 3984 SH SOLE 3984 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 303 2594 SH SOLE 2594 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 6277 SH SOLE 5637 0 640 SERVICENOW INC COM 81762P102 2962 5923 SH SOLE 816 0 5107 SHOPIFY INC CL A 82509L107 1540 1392 SH SOLE 1312 0 80 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 784 690000 PRN SOLE 690 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 928 393000 PRN SOLE 393 0 0 SNOWFLAKE INC CL A 833445109 255 1114 SH SOLE 1104 0 10 SONY CORP SPONSORED ADR 835699307 1321 12457 SH SOLE 11852 0 605 SOUTHERN CO COM 842587107 1684 27086 SH SOLE 4295 0 22791 SOUTHERN COPPER CORP COM 84265V105 1319 19428 SH SOLE 18523 0 905 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2.000% 5/1 88160RAG6 646 60000 PRN SOLE 60 0 0 TEXAS INSTRS INC COM 882508104 547 2895 SH SOLE 2196 0 699 THERMO FISHER SCIENTIFIC INC COM 883556102 6181 13544 SH SOLE 13215 0 329 TJX COS INC NEW COM 872540109 5841 88298 SH SOLE 85069 0 3229 T-MOBILE US INC COM 872590104 753 6010 SH SOLE 6010 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9005 57700 SH SOLE 0 0 57700 TRANE TECHNOLOGIES PLC SHS G8994E103 293 1767 SH SOLE 1767 0 0 TWILIO INC CL A 90138F102 6850 20103 SH SOLE 18962 0 1141 TWILIO INC NOTE 0.250% 6/0 90138FAB8 447 93000 PRN SOLE 93 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 704 528000 PRN SOLE 528 0 0 UBER TECHNOLOGIES INC COM 90353T100 5895 108154 SH SOLE 105036 0 3118 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 262 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 1939 124863 SH SOLE 119204 0 5659 UNION PAC CORP COM 907818108 6397 29023 SH SOLE 28283 0 740 UNITED PARCEL SERVICE INC CL B 911312106 411 2419 SH SOLE 0 0 2419 UNITEDHEALTH GROUP INC COM 91324P102 14612 39271 SH 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