0001085146-23-000381.txt : 20230126 0001085146-23-000381.hdr.sgml : 20230126 20230125202925 ACCESSION NUMBER: 0001085146-23-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230126 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: 23553717 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 X0202 13F-HR LIVE false false false 0001455258 XXXXXXXX 12-31-2022 12-31-2022 false Calamos Wealth Management LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-13358 000143490 801-67787 N Jacqueline Sinker 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 01-25-2023 0 322 1288136878 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 401852 3351 SH SOLE 3051 0 300 ABBOTT LABS COM 002824100 BBG001S5N9M6 1146098 10439 SH SOLE 9792 0 647 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1661512 10281 SH SOLE 10209 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1764380 6612 SH SOLE 4666 0 1946 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 773921 10110 SH SOLE 10110 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 667002 1982 SH SOLE 1918 0 64 AES CORP UNIT 02/15/2024 00130H204 562789 5517 SH SOLE 5517 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 298345 1994 SH SOLE 1290 0 704 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5461739 142159 SH SOLE 137530 0 4629 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 383784 1245 SH SOLE 1245 0 0 AIR TRANS SVCS GROUP INC 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108665 SH SOLE 100791 0 7874 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 725709 3000 SH SOLE 2573 0 427 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2504553 26464 SH SOLE 21371 0 5093 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 217577 2669 SH SOLE 2194 0 475 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 103235785 268696 SH SOLE 109339 0 159357 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34517830 355891 SH SOLE 157125 0 198766 ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 279851 5665 SH SOLE 4881 0 784 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 347979 1360 SH SOLE 1000 0 360 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3697192 74211 SH SOLE 71012 0 3199 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8934575 180460 SH SOLE 143562 0 36898 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 31940246 701983 SH SOLE 449111 0 252873 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6015643 91646 SH SOLE 6104 0 85542 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1500309 39586 SH SOLE 1403 0 38183 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6488495 89993 SH SOLE 89586 0 407 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18116729 171690 SH SOLE 125901 0 45789 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2421749 11504 SH SOLE 10619 0 885 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2324676 10851 SH SOLE 8965 0 1885 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 696503 4593 SH SOLE 3351 0 1242 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 664369 7947 SH SOLE 7947 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1761727 26119 SH SOLE 26119 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 247779 1421 SH SOLE 1390 0 31 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 33271924 150770 SH SOLE 6076 0 144694 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3630279 62056 SH SOLE 32383 0 29673 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8717692 60093 SH SOLE 54044 0 6049 ISHARES TR 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TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 289097 7805 SH SOLE 7742 0 63 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3603576 10363 SH SOLE 10039 0 324 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 803000 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2298772 8723 SH SOLE 8022 0 701 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1744308 4650 SH SOLE 50 0 4600 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 936215 12046 SH SOLE 12022 0 24 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1093342 1292 SH SOLE 1254 0 38 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2186492 19707 SH SOLE 15516 0 4191 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1975862 16419 SH SOLE 14478 0 1941 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 601700 5000 SH Call SOLE 5000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 731081 681000 PRN SOLE 681 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 215298 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 336310 169000 PRN SOLE 169 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 220116 4404 SH SOLE 4404 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 49752423 207457 SH SOLE 193841 0 13616 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 401700 3000 SH SOLE 3000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 647856 550000 PRN SOLE 550 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9614317 144251 SH SOLE 139581 0 4670 MONGODB INC NOTE 0.250% 1/1 60937PAD8 198198 170000 PRN SOLE 170 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 852836 10031 SH SOLE 10031 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 217203 777 SH SOLE 750 0 27 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 154871 241000 PRN SOLE 241 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 666429 2260 SH SOLE 2163 0 97 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17519786 209567 SH SOLE 193192 0 16375 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1797400 21500 SH Put SOLE 21500 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 465518 9220 SH SOLE 9220 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 577737 11511 SH SOLE 11511 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8581900 73343 SH SOLE 69582 0 3761 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 710429 2883 SH SOLE 2883 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1037750 1902 SH SOLE 1890 0 12 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3650255 26971 SH SOLE 26126 0 845 NUCOR CORP COM 670346105 BBG001S5TRV0 753426 5716 SH SOLE 5716 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 208919 238000 PRN SOLE 238 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13820031 94567 SH SOLE 91841 0 2726 OKTA INC NOTE 0.125% 9/0 679295AD7 273607 309000 PRN SOLE 309 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1099327 828000 PRN SOLE 828 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7351776 89941 SH SOLE 84755 0 5186 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 229057 2925 SH SOLE 1919 0 1006 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 480210 531000 PRN SOLE 531 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 297060 201000 PRN SOLE 201 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 637353 403000 PRN SOLE 403 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 290792 255000 PRN SOLE 255 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5920094 19078 SH SOLE 18587 0 491 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 276476 3882 SH SOLE 3882 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 284880 4000 SH Call SOLE 4000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 437754 528000 PRN SOLE 528 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 6429129 809714 SH SOLE 809168 0 546 PEPSICO INC COM 713448108 BBG001S695T1 1789979 9908 SH SOLE 7244 0 2664 PFIZER INC COM 717081103 BBG001S5V466 3452533 67380 SH SOLE 24716 0 42664 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 363040 3587 SH SOLE 3287 0 300 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 339616 1487 SH SOLE 1487 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 415869 178000 PRN SOLE 178 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 272140 22000 SH SOLE 22000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 185550 15000 SH Call SOLE 15000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 294716 1866 SH SOLE 1859 0 7 PPG INDS INC COM 693506107 BBG001S5VC13 283669 2256 SH SOLE 2256 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3174576 20946 SH SOLE 16219 0 4727 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3944310 34989 SH SOLE 33899 0 1090 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 263104 320000 PRN SOLE 320 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 229115 2084 SH SOLE 2004 0 80 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 615315 4318 SH SOLE 316 0 4002 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10755727 106577 SH SOLE 101774 0 4803 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 160325 101000 PRN SOLE 101 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 440501 3415 SH SOLE 3415 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 358851 415000 PRN SOLE 415 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 273646 817 SH SOLE 817 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1030755 7774 SH SOLE 7531 0 243 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 471571 8821 SH SOLE 8821 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 586400 7043 SH SOLE 7043 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 189800 257000 PRN SOLE 257 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 618063 12391 SH SOLE 12391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1011282 7830 SH SOLE 7830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 372365 2741 SH SOLE 2675 0 66 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 818972 6581 SH SOLE 5941 0 640 SERVICENOW INC COM 81762P102 BBG001T4JFC0 408848 1053 SH SOLE 954 0 99 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 410581 1730 SH SOLE 1560 0 170 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 522202 525000 PRN SOLE 525 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 203505 1500 SH SOLE 1500 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 236113 188000 PRN SOLE 188 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 759295 18100 SH SOLE 18000 0 100 SNAP INC NOTE 0.750% 8/0 83304AAB2 115928 136000 PRN SOLE 136 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3194052 22252 SH SOLE 21573 0 679 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1319422 17297 SH SOLE 16712 0 585 SOUTHERN CO COM 842587107 BBG001S5W777 2106364 29497 SH SOLE 13870 0 15627 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5289894 157110 SH SOLE 152098 0 5012 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1035161 856000 PRN SOLE 856 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 595436 3510 SH SOLE 2310 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24442122 63913 SH SOLE 62773 0 1140 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 8499443 132102 SH SOLE 109985 0 22117 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 769951 6154 SH SOLE 6154 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 896808 6600 SH SOLE 6600 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 347923 367000 PRN SOLE 367 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 7392134 74517 SH SOLE 64849 0 9668 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1080890 4421 SH SOLE 869 0 3552 SUNPOWER CORP COM 867652406 BBG001SN52J6 1184571 65700 SH SOLE 65700 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 9067326 118605 SH SOLE 115192 0 3413 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2131382 28613 SH SOLE 27705 0 908 TARGET CORP COM 87612E106 BBG001SC0K41 207166 1390 SH SOLE 1283 0 107 TESLA INC COM 88160R101 BBG001SQKGD7 1901899 15440 SH SOLE 14492 0 948 TESLA INC COM 88160R101 BBG001SQKGD7 369540 3000 SH Call SOLE 3000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 717716 4344 SH SOLE 3730 0 614 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1599780 2905 SH SOLE 2841 0 64 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8931405 112204 SH SOLE 108917 0 3287 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9317840 66556 SH SOLE 64665 0 1891 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 7880666 57700 SH SOLE 57700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2958720 17602 SH SOLE 17595 0 7 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 311421 1661 SH SOLE 761 0 900 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 230910 247000 PRN SOLE 247 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5890686 238200 SH SOLE 230737 0 7463 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 463441 988 SH SOLE 979 0 9 UNION PAC CORP COM 907818108 BBG001S5X2M0 5508731 26603 SH SOLE 25863 0 740 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23208184 43774 SH SOLE 41744 0 2030 VAIL RESORTS INC NOTE 1/0 91879QAN9 740329 791000 PRN SOLE 791 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13760615 182792 SH SOLE 140152 0 42640 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 314977 1478 SH SOLE 1396 0 82 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 330109 1895 SH SOLE 1895 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 550245 3061 SH SOLE 3061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 534874 3955 SH SOLE 3955 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3246286 15928 SH SOLE 15928 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2073268 11296 SH SOLE 11296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1181903 6182 SH SOLE 5882 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 323974 2308 SH SOLE 1594 0 714 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 210896 4515 SH SOLE 4515 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 236796 4296 SH SOLE 0 0 4296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 318400 2097 SH SOLE 2097 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 294931 1189 SH SOLE 1189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 595763 15121 SH SOLE 12376 0 2745 VISA INC COM CL A 92826C839 BBG001SRCFY3 16822176 80969 SH SOLE 78194 0 2775 WALMART INC COM 931142103 BBG001S5XH92 14308934 100916 SH SOLE 97301 0 3615 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 931367 7026 SH SOLE 6782 0 244 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10381768 66176 SH SOLE 64107 0 2069 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 154214 238000 PRN SOLE 238 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8778332 212602 SH SOLE 204461 0 8141 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 386376 5511 SH SOLE 2500 0 3011 ZOETIS INC CL A 98978V103 BBG0039320P7 5537538 37786 SH SOLE 36657 0 1129 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 411567 391000 PRN SOLE 391 0 0