-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TZjpnx/+uP1aW4bwYH18leDin5MPlxtnF7SzpRx7AlSYl2/O7cxfRbvLV3ZQZtEj VZlQtuX2T5V8zyyqUkJUpA== 0000950137-09-003807.txt : 20090511 0000950137-09-003807.hdr.sgml : 20090511 20090511104130 ACCESSION NUMBER: 0000950137-09-003807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 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: 09813119 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 c51235e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CALAMOS WEALTH MANAGEMENT LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 28-13358 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph B. O'Boyle Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Joseph B. O'Boyle Naperville, Illinois May 6, 2009 - ----------------------------------- -------------------- ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: $101,784 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------ --------------------- --------- -------- ---------- ----- ---------- -------- ------------------------ Voting Authority ------------------------ Value SHS or PRN CALL/ Investment Other Names of Issuer Title of Class Cusip (x1000) Amount PUT Discretion Managers Sole Shared None - ------------------------ ------------------------------- -------- ---------- ----- ---------- -------- ----------- ------ ----- ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 747 880000 prn Sole None 384 496 AGCO CORP COMMON STOCK 001084102 356 18140 shs Sole None 11365 6775 ALCON INC COMMON STOCK H01301102 708 7785 shs Sole None 3180 4605 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 648 17195 shs Sole None 10730 6465 ALLERGAN INC COMMON STOCK 018490102 447 9365 shs Sole None 5800 3565 ALLIANT TECHSYSTEMS INC CONVERTIBLE SECURITY 018804AN4 270 280000 prn Sole None 133 147 ALTERA CORP COMMON STOCK 021441100 924 52670 shs Sole None 32935 19735 AMAZON.COM INC COMMON STOCK 023135106 234 3190 shs Sole None 335 2855 AMEDISYS COMMON STOCK 023436108 458 16670 shs Sole None 10450 6220 AMERICA MOVIL SA COMMON STOCK 02364W105 599 22109 shs Sole None 12238 9871 AMETEK INC COMMON STOCK 031100100 402 12850 shs Sole None 8045 4805 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 1779 1944000 prn Sole None 829 1115 AMPHENOL CORP COMMON STOCK 032095101 585 20540 shs Sole None 12810 7730 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 885 1161000 prn Sole None 530 631 ANSYS INC COMMON STOCK 03662Q105 1250 49810 shs Sole None 31090 18720 APOLLO GROUP INC COMMON STOCK 037604105 997 12730 shs Sole None 5700 7030 APPLE INC COMMON STOCK 037833100 4533 43124 shs Sole None 21838 21286 ARCHER DANIELS CONVERTIBLE PREFERRED 039483201 1393 37920 shs Sole None 15735 22185 SECURITY ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 835 1088000 prn Sole None 492 596 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 275 18775 shs Sole None 11765 7010 AVON PRODUCTS INC COMMON STOCK 054303102 423 22015 shs Sole None 12380 9635 BAIDU INC COMMON STOCK 056752108 908 5140 shs Sole None 3192 1948 BARD (C.R.) INC COMMON STOCK 067383109 546 6845 shs Sole None 4285 2560 BECKMAN COULTER INC CONVERTIBLE SECURITY 075811AD1 283 296000 prn Sole None 118 178 BEST BUY CONVERTIBLE SECURITY 086516AF8 210 213000 prn Sole None 93 120 BLACKROCK INC COMMON STOCK 09247X101 567 4364 shs Sole None 2538 1826 BOEING CO COMMON STOCK 097023105 593 16668 shs Sole None 6270 10398 BROADCOM CORP COMMON STOCK 111320107 749 37470 shs Sole None 23075 14395 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 272 78795 shs Sole None 49015 29780 BUCYRUS INTL INC COMMON STOCK 118759109 248 16350 shs Sole None 10225 6125 BURGER KING HOLDINGS INC COMMON STOCK 121208201 580 25285 shs Sole None 18100 7185 CAMERON INTL CORP COMMON STOCK 13342B105 1352 61635 shs Sole None 34470 27165 CAMERON INTL CORP CONVERTIBLE SECURITY 13342BAB1 441 426000 prn Sole None 187 239 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 562 25320 shs Sole None 16275 9045 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 489 643000 prn Sole None 256 387 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BZ9 498 752000 prn Sole None 372 380 CISCO SYSTEMS INC COMMON STOCK 17275R102 575 34310 shs Sole None 12910 21400 CME GROUP INC COMMON STOCK 12572Q105 1050 4260 shs Sole None 2621 1639 COACH INC COMMON STOCK 189754104 1591 95270 shs Sole None 52565 42705 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 546 26255 shs Sole None 16160 10095 DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1233 1430000 prn Sole None 592 838 DELL INC COMMON STOCK 24702R101 539 56895 shs Sole None 23005 33890 DENTSPLY INTL INC COMMON STOCK 249030107 612 22810 shs Sole None 14050 8760 DOLBY LABORATORIES INC COMMON STOCK 25659T107 768 22520 shs Sole None 14055 8465 DONALDSON CO INC COMMON STOCK 257651109 343 12785 shs Sole None 8020 4765 DST SYSTEMS CONVERTIBLE SECURITY 233326AB3 1028 1049000 prn Sole None 459 590 DUN &BRADST-NEW COMMON STOCK 26483E100 610 7925 shs Sole None 4930 2995 EBAY INC COMMON STOCK 278642103 1123 89405 shs Sole None 45485 43920 EMC CORP - MASS CONVERTIBLE SECURITY 268648AM4 2006 2044000 prn Sole None 898 1146 ENSCO INT'L INC COMMON STOCK 26874Q100 932 35305 shs Sole None 21460 13845 EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 411 14515 shs Sole None 8850 5665 F5 NETWORKSINC COMMON STOCK 315616102 761 36320 shs Sole None 22725 13595 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 828 16555 shs Sole None 10370 6185 FIRST SOLAR INC COMMON STOCK 336433107 409 3082 shs Sole None 1916 1166 FLIR SYSTEMS INC COMMON STOCK 302445101 497 24285 shs Sole None 15090 9195 FLUOR CORP COMMON STOCK 343412102 801 23195 shs Sole None 14655 8540 FTI CONSULTING INC COMMON STOCK 302941109 514 10395 shs Sole None 6525 3870 GAMESTOP CORP COMMON STOCK 36467W109 1185 42295 shs Sole None 26190 16105 GENERAL DYNAMICS CORP COMMON STOCK 369550108 491 11800 shs Sole None 6750 5050 GEN-PROBE INC COMMON STOCK 36866T103 579 12700 shs Sole None 8035 4665 GILEAD SCIENCES INC COMMON STOCK 375558103 1013 21865 shs Sole None 12274 9591 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 1028 800000 prn Sole None 344 456 GOODRICH CORP COMMON STOCK 382388106 664 17520 shs Sole None 10770 6750 GOOGLE INC COMMON STOCK 38259P508 2415 6939 shs Sole None 3946 2993 GUESS? INC COMMON STOCK 401617105 681 32325 shs Sole None 20170 12155 HEWITT ASSOCIATES INC COMMON STOCK 42822Q100 396 13320 shs Sole None 8280 5040 HONEYWELL INTL COMMON STOCK 438516106 611 21935 shs Sole None 9215 12720 INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 739 27744 shs Sole None 11485 16259 INTEL CORP CONVERTIBLE SECURITY 458140AD2 239 291000 prn Sole None 117 174 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 491 6592 shs Sole None 4085 2507 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 276 2892 shs Sole None 1810 1082 INVITROGEN CORP CONVERTIBLE SECURITY 46185RAK6 1093 1219000 prn Sole None 533 686 ITT INDUSTRIES INC COMMON STOCK 450911102 430 11180 shs Sole None 6960 4220
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 954 24675 shs Sole None 15345 9330 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 497 74700 shs Sole None 38695 36005 JUNIPER NETWORKS INC COMMON STOCK 48203R104 462 30690 shs Sole None 18805 11885 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 465 31515 shs Sole None 20055 11460 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 546 23765 shs Sole None 14920 8845 LKQ CORP COMMON STOCK 501889208 508 35595 shs Sole None 22285 13310 LOEWS CORP COMMON STOCK 540424108 405 18337 shs Sole None 8080 10257 MASTERCARD INC COMMON STOCK 57636Q104 889 5310 shs Sole None 2370 2940 MCAFEE INC COMMON STOCK 579064106 676 20185 shs Sole None 12485 7700 MEMC ELEC MATERIALS COMMON STOCK 552715104 424 25731 shs Sole None 15986 9745 MOLSON COORS BREWING CO COMMON STOCK 60871R209 581 16961 shs Sole None 10315 6646 MYLAN LABORATORIES INC CONVERTIBLE PREFERRED 628530206 909 1066 shs Sole None 464 602 SECURITY NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1368 47655 shs Sole None 29520 18135 NETAPP INC COMMON STOCK 64110D104 532 35845 shs Sole None 22420 13425 NEWMONT MINING CORP CONVERTIBLE SECURITY 651639AJ5 278 245000 prn Sole None 119 126 NIKE INC COMMON STOCK 654106103 3391 72327 shs Sole None 38250 34077 NOBLE ENERGY INC COMMON STOCK 655044105 792 14700 shs Sole None 8985 5715 NOKIA CP COMMON STOCK 654902204 372 31880 shs Sole None 12090 19790 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 297 27365 shs Sole None 17035 10330 NUCOR CORP COMMON STOCK 670346105 545 14280 shs Sole None 8935 5345 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AG0 838 1178000 prn Sole None 522 656 OPEN TEXT CORP COMMON STOCK 683715106 1282 37230 shs Sole None 23255 13975 ORACLE CORP COMMON STOCK 68389X105 978 54149 shs Sole None 21090 33059 PANERA BREAD CO COMMON STOCK 69840W108 827 14790 shs Sole None 9150 5640 PARAMETRIC TECHNOLOGIES CP COMMON STOCK 699173209 810 81135 shs Sole None 50830 30305 PARKER HANNIFIN CORP COMMON STOCK 701094104 635 18690 shs Sole None 11690 7000 PRECISION CASTPARTS CORP COMMON STOCK 740189105 1000 16690 shs Sole None 9020 7670 PRICELINE.COM INC COMMON STOCK 741503403 749 9505 shs Sole None 5965 3540 PRIDE INTL INC COMMON STOCK 74153Q102 424 23595 shs Sole None 10810 12785 QUALCOMM INC COMMON STOCK 747525103 1127 28965 shs Sole None 11410 17555 QUEST SOFTWARE COMMON STOCK 74834T103 596 47000 shs Sole None 29430 17570 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 556 28225 shs Sole None 17575 10650 RESEARCH IN MOTION COMMON STOCK 760975102 814 18893 shs Sole None 11648 7245 RUSSELL MIDCAP GROWTH INDEX COMMON STOCK 464287481 421 14000 shs Sole None 0 14000 SCHERING PLOUGH CONVERTIBLE PREFERRED 806605705 1576 7485 shs Sole None 3200 4285 SECURITY SHAW GROUP INC COMMON STOCK 820280105 369 13475 shs Sole None 8360 5115 SINA.COM COMMON STOCK G81477104 253 10900 shs Sole None 6815 4085 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 892 30040 shs Sole None 18125 11915 STRYKER CORP COMMON STOCK 863667101 1132 33253 shs Sole None 18005 15248 SUNPOWER CORP COMMON STOCK 867652109 217 9115 shs Sole None 5650 3465 SUPERIOR ENERGY CONVERTIBLE SECURITY 78412FAH7 350 484000 prn Sole None 215 269 SYBASE INC CONVERTIBLE SECURITY 871130AB6 1444 1135000 prn Sole None 491 644 SYMANTEC CORP CONVERTIBLE SECURITY 871503AD0 1475 1492000 prn Sole None 639 853 SYMANTEC CORP CONVERTIBLE SECURITY 871503AF5 423 430000 prn Sole None 203 227 T ROWE PRICE COMMON STOCK 74144T108 1446 50112 shs Sole None 26690 23422 TERRA INDUSTRIES INC COMMON STOCK 880915103 422 15010 shs Sole None 9345 5665 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 467 443000 prn Sole None 197 246 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88165FAA0 1027 942000 prn Sole None 384 558 THERMO FISHER CONVERTIBLE SECURITY 338032AX3 225 189000 prn Sole None 95 94 THERMO FISHER CONVERTIBLE SECURITY 03760AAK7 1020 804000 prn Sole None 336 468 TRANSOCEAN INC CONVERTIBLE SECURITY 893830AU3 955 1034000 prn Sole None 431 603 TRANSOCEAN LTD COMMON STOCK H8817H100 1017 17290 shs Sole None 8482 8808 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 390 25520 shs Sole None 15910 9610 TRIUMPH GROUP INC CONVERTIBLE SECURITY 896818AB7 921 968000 prn Sole None 415 553 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 873 20315 shs Sole None 7670 12645 US BANCORP COMMON STOCK 902973304 265 18148 shs Sole None 0 18148 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 352 11580 shs Sole None 7350 4230 VF CORP COMMON STOCK 918204108 811 14195 shs Sole None 8870 5325 WABTEC COMMON STOCK 929740108 360 13655 shs Sole None 8520 5135 WADDELL & REED COMMON STOCK 930059100 308 17070 shs Sole None 10620 6450 WMS INDUSTRIES INC COMMON STOCK 929297109 288 13760 shs Sole None 8545 5215
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