0000950123-17-006976.txt : 20170809 0000950123-17-006976.hdr.sgml : 20170809 20170809170901 ACCESSION NUMBER: 0000950123-17-006976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171018801 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 06-30-2017 06-30-2017 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 08-09-2017 0 227 706728 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 251 1207 SH SOLE 872 0 335 ACCENTURE PLC COMMON STOCK G1151C101 3508 28366 SH SOLE 25482 0 2884 AETNA INC COMMON STOCK 00817Y108 1354 8919 SH SOLE 8828 0 91 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 669 482000 PRN SOLE 482 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 2824 236082 SH SOLE 66812 0 169271 ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 934 1076 SH SOLE 1076 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1419 5838 SH SOLE 5774 0 64 ALPHABET INC COMMON STOCK 02079K305 10902 11727 SH SOLE 10818 0 909 ALPHABET INC COMMON STOCK 02079K107 1025 1128 SH SOLE 1092 0 36 ALTABA INC CONVERTIBLE SECURITY 984332AF3 2357 2067000 PRN SOLE 2067 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6789 91167 SH SOLE 79264 0 11903 AMAZON.COM INC COMMON STOCK 023135106 4297 4439 SH SOLE 3967 0 472 AMER INTL GROUP COMMON STOCK 026874784 2771 44314 SH SOLE 42660 0 1654 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1841 15189 SH SOLE 15189 0 0 AMEX FINANCIAL SELECT COMMON STOCK 81369Y605 204 8262 SH SOLE 7423 0 839 AMGEN INC COMMON STOCK 031162100 1621 9411 SH SOLE 7999 0 1412 ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 1776 33622 SH SOLE 33622 0 0 APPLE INC COMMON STOCK 037833100 23790 165183 SH SOLE 136142 0 29041 APPLIED MATERIALS INC COMMON STOCK 038222105 1441 34881 SH SOLE 33784 0 1097 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 241 238000 PRN SOLE 238 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2081 2017000 PRN SOLE 2017 0 0 AT&T INC COMMON STOCK 00206R102 6511 172568 SH SOLE 158078 0 14490 ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 128 120000 PRN SOLE 120 0 0 BANK OF AMER CP COMMON STOCK 060505104 6273 258587 SH SOLE 247757 0 10830 BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1270 1006 SH SOLE 1006 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2725 53403 SH SOLE 50941 0 2462 BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 17173 125491 SH SOLE 15474 0 110017 BARD (C.R.) INC COMMON STOCK 067383109 316 1000 SH SOLE 0 0 1000 BAXTER INTL INC COMMON STOCK 071813109 7058 116582 SH SOLE 112861 0 3721 BB&T CORPORATION COMMON STOCK 054937107 2736 60241 SH SOLE 57406 0 2835 BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 811 14804 SH SOLE 14804 0 0 BERKSHIRE HTH COMMON STOCK 084670702 5872 34668 SH SOLE 30763 0 3905 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 35 29000 PRN SOLE 29 0 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 145 130000 PRN SOLE 130 0 0 BOEING CO COMMON STOCK 097023105 4162 21047 SH SOLE 19656 0 1391 BROADCOM LTD COMMON STOCK Y09827109 3585 15383 SH SOLE 14798 0 585 CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 22167 1107790 SH SOLE 1107790 0 0 CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 140 16384 SH SOLE 16384 0 0 CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 246 18650 SH SOLE 18650 0 0 CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 195 164000 PRN SOLE 164 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1176 14228 SH SOLE 14074 0 154 CATERPILLAR INC COMMON STOCK 149123101 3477 32359 SH SOLE 31133 0 1226 CBOE HOLDINGS INC COMMON STOCK 12503M108 274 2994 SH SOLE 1329 0 1665 CELGENE CORP COMMON STOCK 151020104 2434 18743 SH SOLE 18150 0 593 CHEVRONTEXACO CORP COMMON STOCK 166764100 5525 52958 SH SOLE 50830 0 2128 CHUBB LTD COMMON STOCK H1467J104 2641 18169 SH SOLE 17523 0 646 CISCO SYSTEMS INC COMMON STOCK 17275R102 6308 201533 SH SOLE 189310 0 12223 CITIGROUP INC COMMON STOCK 172967424 3132 46830 SH SOLE 46601 0 229 CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 1505 1246000 PRN SOLE 1246 0 0 COCA-COLA CO COMMON STOCK 191216100 5400 120403 SH SOLE 116514 0 3889 COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 1666 1403000 PRN SOLE 1403 0 0 COMCAST CORP COMMON STOCK 20030N101 9575 246022 SH SOLE 231843 0 14179 CONOCOPHILLIPS COMMON STOCK 20825C104 2533 57623 SH SOLE 54982 0 2641 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1635 8439 SH SOLE 8349 0 90 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 697 4357 SH SOLE 3877 0 480 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3622 36150 SH SOLE 34797 0 1353 CSX CORPORATION COMMON STOCK 126408103 741 13582 SH SOLE 13042 0 540 CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 133 115000 PRN SOLE 115 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 5789 107731 SH SOLE 104906 0 2825 DISNEY WALT CO COMMON STOCK 254687106 8901 83773 SH SOLE 79251 0 4522 DOW CHEMICAL CO COMMON STOCK 260543103 4129 65470 SH SOLE 58770 0 6700 DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 682 12542 SH SOLE 12542 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3796 45413 SH SOLE 39027 0 6386 DYCOM INDS CONVERTIBLE SECURITY 267475AB7 249 214000 PRN SOLE 214 0 0 EATON CORP PLC COMMON STOCK G29183103 807 10365 SH SOLE 10100 0 265 EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 132 102000 PRN SOLE 102 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1160 12812 SH SOLE 12729 0 83 EXELON CORP COMMON 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