0000950123-21-013529.txt : 20211026 0000950123-21-013529.hdr.sgml : 20211026 20211026083751 ACCESSION NUMBER: 0000950123-21-013529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211346070 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 09-30-2021 09-30-2021 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 10-26-2021 0 309 1237601 false INFORMATION TABLE 2 6182.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1951 11124 SH SOLE 10674 0 450 ABBOTT LABS COM 002824100 1320 11170 SH SOLE 10523 0 647 ABBVIE INC COM 00287Y109 998 9251 SH SOLE 9179 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1867 5836 SH SOLE 3894 0 1942 ADOBE SYSTEMS INCORPORATED COM 00724F101 4610 8007 SH SOLE 7845 0 162 AES CORP UNIT 99/99/9999 00130H204 510 5291 SH SOLE 5291 0 0 AIR LEASE CORP CL A 00912X302 4044 102785 SH SOLE 99503 0 3282 AIR PRODS & CHEMS INC COM 009158106 332 1296 SH SOLE 1251 0 45 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 733 679000 PRN SOLE 679 0 0 AIRBNB INC COM CL A 009066101 1007 6000 SH SOLE 6000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 498 410000 PRN SOLE 410 0 0 ALCON AG ORD SHS H01301128 2253 27996 SH SOLE 26874 0 1122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 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SOLE 5404 0 447 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 343 317000 PRN SOLE 317 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 580 3344 SH SOLE 3274 0 70 CSX CORP COM 126408103 8657 291088 SH SOLE 282013 0 9075 DANAHER CORPORATION COM 235851102 13024 42779 SH SOLE 41487 0 1292 DATADOG INC NOTE 0.125% 6/1 23804LAB9 434 263000 PRN SOLE 263 0 0 DEERE & CO COM 244199105 853 2546 SH SOLE 2546 0 0 DEXCOM INC COM 252131107 5987 10948 SH SOLE 10658 0 290 DEXCOM INC NOTE 0.250%11/1 252131AK3 1170 982000 PRN SOLE 982 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 67 11045 SH SOLE 3545 0 7500 DISCOVER FINL SVCS COM 254709108 663 5399 SH SOLE 4999 0 400 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 192 184000 PRN SOLE 184 0 0 DISNEY WALT CO COM 254687106 8487 50169 SH SOLE 46763 0 3406 DOMINION ENERGY INC COM 25746U109 5032 68915 SH SOLE 66561 0 2354 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 832 8566 SH SOLE 8566 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 675 13435 SH SOLE 13435 0 0 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NOTE 1.625% 2/1 595017AD6 234 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 538 235000 PRN SOLE 235 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1048 923000 PRN SOLE 923 0 0 MICRON TECHNOLOGY INC COM 595112103 408 5751 SH SOLE 5751 0 0 MICROSOFT CORP COM 594918104 63199 224173 SH SOLE 199719 0 24454 MONDELEZ INTL INC CL A 609207105 5358 92085 SH SOLE 89078 0 3007 MONGODB INC NOTE 0.250% 1/1 60937PAD8 511 223000 PRN SOLE 223 0 0 MOODYS CORP COM 615369105 257 725 SH SOLE 657 0 68 MORGAN STANLEY COM NEW 617446448 1428 14678 SH SOLE 14678 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 324 321000 PRN SOLE 321 0 0 NETFLIX INC COM 64110L106 6432 10539 SH SOLE 10219 0 320 NEXTERA ENERGY INC COM 65339F101 14258 181582 SH SOLE 170257 0 11325 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 900 15360 SH SOLE 15360 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 361 7070 SH SOLE 7070 0 0 NIKE INC CL B 654106103 10403 71630 SH SOLE 67952 0 3678 NORFOLK SOUTHN CORP COM 655844108 686 2868 SH SOLE 2868 0 0 NORTHERN TR CORP COM 665859104 282 2613 SH SOLE 2613 0 0 NORTHROP GRUMMAN CORP COM 666807102 1079 2996 SH SOLE 2984 0 12 NOVO-NORDISK A S ADR 670100205 2209 23003 SH SOLE 22051 0 952 NUCOR CORP COM 670346105 558 5669 SH SOLE 5669 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 337 347000 PRN SOLE 347 0 0 NVIDIA CORPORATION COM 67066G104 15948 76982 SH SOLE 75014 0 1968 OKTA INC NOTE 0.125% 9/0 679295AD7 1093 772000 PRN SOLE 772 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1653 733000 PRN SOLE 733 0 0 ORACLE CORP COM 68389X105 5113 58686 SH SOLE 56186 0 2500 OTIS WORLDWIDE CORP COM 68902V107 233 2831 SH SOLE 1825 0 1006 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 435 418000 PRN SOLE 418 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 340 315000 PRN SOLE 315 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 898 494000 PRN SOLE 494 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 415 250000 PRN SOLE 250 0 0 PAYCOM SOFTWARE INC COM 70432V102 8150 16440 SH SOLE 15991 0 449 PAYPAL HLDGS INC COM 70450Y103 9218 35425 SH SOLE 34063 0 1362 PELOTON INTERACTIVE INC CL A COM 70614W100 47060 540614 SH SOLE 0 0 540614 PEPSICO INC COM 713448108 1523 10124 SH SOLE 6522 0 3602 PFIZER INC COM 717081103 2858 66450 SH SOLE 22041 0 44409 PHILIP MORRIS INTL INC COM 718172109 388 4094 SH SOLE 3794 0 300 PIONEER NAT RES CO COM 723787107 545 3274 SH SOLE 3274 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 367 227000 PRN SOLE 227 0 0 PLUG POWER INC COM NEW 72919P202 255 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 214 1094 SH SOLE 899 0 195 PPG INDS INC COM 693506107 440 3078 SH SOLE 3078 0 0 PROCTER AND GAMBLE CO COM 742718109 2734 19555 SH SOLE 14108 0 5447 PROGRESSIVE CORP COM 743315103 904 10000 SH SOLE 0 0 10000 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 495 440000 PRN SOLE 440 0 0 QUALCOMM INC COM 747525103 314 2437 SH SOLE 2437 0 0 QUANTA SVCS INC COM 74762E102 612 5378 SH SOLE 1385 0 3993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8643 100552 SH SOLE 96015 0 4537 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 324 128000 PRN SOLE 128 0 0 RH NOTE 6/1 74967XAA1 453 132000 PRN SOLE 132 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1141 1155000 PRN SOLE 1155 0 0 ROKU INC COM CL A 77543R102 386 1232 SH SOLE 1222 0 10 SALESFORCE COM INC COM 79466L302 12847 47367 SH SOLE 45115 0 2252 SCHWAB CHARLES CORP COM 808513105 7133 97925 SH SOLE 95347 0 2578 SEA LTD SPONSORD ADS 81141R100 2126 6671 SH SOLE 6389 0 282 SEA LTD NOTE 0.250% 9/1 81141RAG5 347 342000 PRN SOLE 342 0 0 SEALED AIR CORP NEW COM 81211K100 679 12391 SH SOLE 12391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 715 3984 SH SOLE 3984 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 2660 SH SOLE 2594 0 66 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 982 6577 SH SOLE 5937 0 640 SERVICENOW INC COM 81762P102 3772 6062 SH SOLE 962 0 5100 SHOPIFY INC CL A 82509L107 2137 1576 SH SOLE 1495 0 81 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 815 666000 PRN SOLE 666 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 336 261000 PRN SOLE 261 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1198 367000 PRN SOLE 367 0 0 SNOWFLAKE INC CL A 833445109 442 1461 SH SOLE 1448 0 13 SOUTHERN CO COM 842587107 1072 17293 SH SOLE 4402 0 12891 SOUTHWEST AIRLS CO COM 844741108 5678 110411 SH SOLE 107014 0 3397 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2167 1449000 PRN SOLE 1449 0 0 SPDR GOLD TR GOLD SHS 78463V107 636 3870 SH SOLE 2670 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 20783 48431 SH SOLE 44365 0 4066 SPDR SER TR S&P DIVID ETF 78464A763 676 5754 SH SOLE 5754 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 614 503000 PRN SOLE 503 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 653 212000 PRN SOLE 212 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1088 10339 SH SOLE 10339 0 0 STARBUCKS CORP COM 855244109 6211 56309 SH SOLE 50500 0 5809 STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 1466 868000 PRN SOLE 868 0 0 STRYKER CORPORATION COM 863667101 1265 4795 SH SOLE 909 0 3886 SUNPOWER CORP COM 867652406 1377 60700 SH SOLE 60700 0 0 SYSCO CORP COM 871829107 5336 67974 SH SOLE 66030 0 1944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4482 40146 SH SOLE 38438 0 1708 TARGET CORP COM 87612E106 589 2575 SH SOLE 2509 0 66 TESLA INC COM 88160R101 8097 10441 SH SOLE 10112 0 329 TESLA INC NOTE 2.000% 5/1 88160RAG6 675 54000 PRN SOLE 54 0 0 TEXAS INSTRS INC COM 882508104 566 2947 SH SOLE 2248 0 699 THERMO FISHER SCIENTIFIC INC COM 883556102 1695 2967 SH SOLE 2956 0 11 TJX COS INC NEW COM 872540109 5227 79221 SH SOLE 76210 0 3011 T-MOBILE US INC COM 872590104 4624 36194 SH SOLE 35206 0 988 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10256 57700 SH SOLE 0 0 57700 TRANE TECHNOLOGIES PLC SHS G8994E103 2963 17160 SH SOLE 17160 0 0 TWILIO INC CL A 90138F102 6134 19225 SH SOLE 18123 0 1102 TWITTER INC NOTE 0.250% 6/1 90184LAF9 640 509000 PRN SOLE 509 0 0 UBER TECHNOLOGIES INC COM 90353T100 6351 141759 SH SOLE 137622 0 4137 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 330 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 2106 132110 SH SOLE 126447 0 5663 ULTA BEAUTY INC COM 90384S303 363 1006 SH SOLE 997 0 9 UNION PAC CORP COM 907818108 5378 27437 SH SOLE 26753 0 684 UNITEDHEALTH GROUP INC COM 91324P102 16034 41036 SH SOLE 39118 0 1918 US BANCORP DEL COM NEW 902973304 365 6142 SH SOLE 6142 0 0 V F CORP COM 918204108 226 3377 SH SOLE 3347 0 30 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2760 33678 SH SOLE 8210 0 25468 VANGUARD INDEX FDS GROWTH ETF 922908736 307 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 1766 SH SOLE 1766 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3771 15928 SH SOLE 15928 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 3061 SH SOLE 3061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 3885 SH SOLE 3885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2470 11296 SH SOLE 11019 0 277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 610 2748 SH SOLE 1774 0 974 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303 4296 SH SOLE 0 0 4296 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 449 2508 SH SOLE 2508 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 367 1486 SH SOLE 1190 0 296 VERISK ANALYTICS INC COM 92345Y106 471 2350 SH SOLE 2350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 593 10986 SH SOLE 8151 0 2835 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 89 68000 PRN SOLE 68 0 0 VISA INC COM CL A 92826C839 15550 69808 SH SOLE 67362 0 2446 VONAGE HLDGS CORP COM 92886T201 4245 263351 SH SOLE 205061 0 58290 WALMART INC COM 931142103 12640 90690 SH SOLE 86986 0 3704 WASTE MGMT INC DEL COM 94106L109 7717 51669 SH SOLE 50038 0 1631 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 328 328000 PRN SOLE 328 0 0 WELLS FARGO CO NEW COM 949746101 11246 242311 SH SOLE 233069 0 9242 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 380 286000 PRN SOLE 286 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 975 568000 PRN SOLE 568 0 0 XCEL ENERGY INC COM 98389B100 301 4810 SH SOLE 2500 0 2310 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 306 241000 PRN SOLE 241 0 0 ZOETIS INC CL A 98978V103 671 3455 SH SOLE 3455 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1093 957000 PRN SOLE 957 0 0