SVP, CHIEF COMPLIANCE OFFICER

0001085146-24-002318.txt : 20240508 0001085146-24-002318.hdr.sgml : 20240508 20240508102432 ACCESSION NUMBER: 0001085146-24-002318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Wealth Management LLC CENTRAL INDEX KEY: 0001455258 ORGANIZATION NAME: 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: 24924668 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 03-31-2024 03-31-2024 false Calamos Wealth Management LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-13358 000143490 801-67787 N Jacqueline Sinker SVP, CHIEF COMPLIANCE OFFICER 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 05-08-2024 0 315 1781852032 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 216807 2044 SH SOLE 1744 0 300 ABBOTT LABS COM 002824100 BBG001S5N9M6 996571 8768 SH SOLE 8193 0 575 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1588640 8724 SH SOLE 8638 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2129572 6144 SH SOLE 4202 0 1942 ADOBE INC COM 00724F101 BBG001S5NCQ5 543454 1077 SH SOLE 1007 0 70 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8731745 48378 SH SOLE 47144 0 1234 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 216228 1486 SH SOLE 782 0 704 AIRBNB INC NOTE 3/1 009066AB7 889824 954000 PRN SOLE 954 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 973927 922000 PRN SOLE 922 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 307923 3697 SH SOLE 3697 0 0 ALNYLAM PHARMACEUTICALS 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COM 565788106 BBG001V0L7T2 22621141 1001822 SH SOLE 1001822 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 657898 3265 SH SOLE 3184 0 81 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 760740 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1536063 6088 SH SOLE 6088 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 327223 344000 PRN SOLE 344 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7913562 38419 SH SOLE 37541 0 878 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2111684 4385 SH SOLE 4054 0 331 MCDONALDS CORP COM 580135101 BBG001S5T110 2062182 7314 SH SOLE 6635 0 679 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2882348 5369 SH SOLE 769 0 4600 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1183497 13580 SH SOLE 13545 0 35 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2671633 1767 SH SOLE 1638 0 129 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18079018 137014 SH SOLE 129983 0 7031 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6524277 13436 SH SOLE 11466 0 1970 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 382840 357000 PRN SOLE 357 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 278415 69000 PRN SOLE 0 0 69 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 448218 3802 SH SOLE 3794 0 8 MICROSOFT CORP COM 594918104 BBG001S5TD05 86160546 204793 SH SOLE 194732 0 10061 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 482370 3000 SH SOLE 3000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 828179 630000 PRN SOLE 630 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 980535 95849 SH SOLE 92599 0 3250 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10085192 144074 SH SOLE 140290 0 3784 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12843800 136404 SH SOLE 132925 0 3479 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 192189 198000 PRN SOLE 198 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 205695 156000 PRN SOLE 156 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 157881 198000 PRN SOLE 198 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 13999564 23051 SH SOLE 22324 0 727 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4395675 68779 SH SOLE 61433 0 7346 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 504883 12969 SH SOLE 12969 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10698224 113835 SH SOLE 109298 0 4537 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 730967 2868 SH SOLE 2868 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 479711 394000 PRN SOLE 394 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 534663 1117 SH SOLE 1117 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5970472 46499 SH SOLE 45130 0 1369 NUTANIX INC NOTE 0.250%10/0 67059NAH1 847520 690000 PRN SOLE 690 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 66481370 73577 SH SOLE 71776 0 1801 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4407458 8900 SH Call SOLE 8900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3417018 6900 SH Put SOLE 6900 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9304763 143172 SH SOLE 139118 0 4054 OKTA INC NOTE 0.125% 9/0 679295AD7 243356 253000 PRN SOLE 253 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 972087 985000 PRN SOLE 985 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 13110066 104371 SH SOLE 98510 0 5861 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 366007 128000 PRN SOLE 128 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 503546 906 SH SOLE 905 0 1 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2488500 30000 SH SOLE 30000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 100994 55000 PRN SOLE 55 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 404973 450000 PRN SOLE 450 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 3533899 824714 SH SOLE 824168 0 546 PEPSICO INC COM 713448108 BBG001S695T1 1475684 8432 SH SOLE 5910 0 2522 PFIZER INC COM 717081103 BBG001S5V466 1525406 54970 SH SOLE 13044 0 41926 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 701534 7657 SH SOLE 7481 0 176 PINTEREST INC CL A 72352L106 BBG002583CW7 7205986 207845 SH SOLE 202548 0 5297 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 362250 1380 SH SOLE 1377 0 3 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 377772 132000 PRN SOLE 132 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 34400 10000 SH SOLE 10000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 974900 866000 PRN SOLE 866 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 557865 3850 SH SOLE 3846 0 4 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 964834 1006000 PRN SOLE 1006 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2935914 18095 SH SOLE 16669 0 1426 PROGYNY INC COM 74340E103 BBG002H1K1K7 1661890 43562 SH SOLE 43562 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 281285 2160 SH SOLE 2160 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 249087 262000 PRN SOLE 262 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 333860 1972 SH SOLE 1892 0 80 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 937618 3609 SH SOLE 116 0 3493 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 654150 3417 SH SOLE 3415 0 2 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 250267 88000 PRN SOLE 88 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 777328 7970 SH SOLE 5958 0 2012 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9941503 23367 SH SOLE 22757 0 610 SALESFORCE INC COM 79466L302 BBG001SDLP09 1010158 3354 SH SOLE 2537 0 817 SAP SE SPON ADR 803054204 BBG001S6RD41 3431748 17596 SH SOLE 17022 0 574 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 91288 78000 PRN SOLE 78 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 469557 8567 SH SOLE 8545 0 22 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 293002 3634 SH SOLE 2727 0 907 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1451076 7891 SH SOLE 7891 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 410985 2782 SH SOLE 2675 0 107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1444110 6934 SH SOLE 6294 0 640 SERVICENOW INC COM 81762P102 BBG001T4JFC0 13188758 17299 SH SOLE 16764 0 535 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10212548 29403 SH SOLE 28514 0 889 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 419498 389000 PRN SOLE 389 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1906871 24710 SH SOLE 23738 0 972 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 215580 1500 SH SOLE 1500 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1108806 18100 SH SOLE 18000 0 100 SNAP INC NOTE 0.750% 8/0 83304AAB2 110060 114000 PRN SOLE 114 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 13428880 187188 SH SOLE 166575 0 20613 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 181647 180000 PRN SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27809724 53166 SH SOLE 52155 0 1011 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 760496 1600 SH Call SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 332717 700 SH Put SOLE 700 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 791534 10837 SH SOLE 9277 0 1560 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 807677 6154 SH SOLE 6154 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1022538 6600 SH SOLE 6600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1739365 6591 SH SOLE 6364 0 227 STANTEC INC COM 85472N109 BBG001S6JJQ3 2201473 26511 SH SOLE 25612 0 899 STARBUCKS CORP COM 855244109 BBG001S72KH6 12335442 134976 SH SOLE 124339 0 10637 STRIDE INC NOTE 1.125% 9/0 86333MAA6 141699 107000 PRN SOLE 107 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 308484 862 SH SOLE 860 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3546415 26067 SH SOLE 25335 0 732 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 855799 34082 SH SOLE 32912 0 1170 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 298338 261700 SH Call SOLE 261700 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3802865 21633 SH SOLE 20867 0 766 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 301383 1730 SH SOLE 1125 0 605 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11624201 20000 SH SOLE 19442 0 558 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10671643 105222 SH SOLE 102572 0 2650 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10524453 64480 SH SOLE 62941 0 1539 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1854630 7369 SH SOLE 7123 0 246 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 319664 1389 SH SOLE 494 0 895 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 895290 888000 PRN SOLE 888 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15669698 203529 SH SOLE 198250 0 5279 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1022258 910000 PRN SOLE 910 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 393048 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 BBG007936GX0 307661 10015 SH SOLE 10015 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 481777 1959 SH SOLE 1859 0 100 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21484845 43430 SH SOLE 41650 0 1780 VAIL RESORTS INC NOTE 1/0 91879QAN9 180149 196000 PRN SOLE 196 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3489252 45510 SH SOLE 33760 0 11750 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 207897 604 SH SOLE 522 0 82 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 377622 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 752447 3191 SH SOLE 3091 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 633930 4066 SH SOLE 4066 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4854280 19428 SH SOLE 19113 0 315 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3168774 6592 SH SOLE 6432 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3964894 17345 SH SOLE 17345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1331468 5123 SH SOLE 4767 0 356 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 540695 3320 SH SOLE 2718 0 602 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 215405 3679 SH SOLE 3679 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 32375407 546513 SH SOLE 351799 0 194714 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 372334 4296 SH SOLE 0 0 4296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 382897 2097 SH SOLE 2097 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 272869 2665 SH SOLE 2665 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 409567 1514 SH SOLE 1514 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 7917774 34174 SH SOLE 34174 0 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 1150124 29310 SH SOLE 28321 0 989 VISA INC COM CL A 92826C839 BBG001SRCFY3 21151762 75791 SH SOLE 73535 0 2256 WALMART INC COM 931142103 BBG001S5XH92 17168978 285341 SH SOLE 275844 0 9497 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1374704 7992 SH SOLE 7718 0 274 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12279384 57609 SH SOLE 56158 0 1451 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 742981 562000 PRN SOLE 562 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12574422 216950 SH SOLE 209366 0 7584 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 225498 385000 PRN SOLE 385 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 223504 1612 SH SOLE 1300 0 312 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 172039 139000 PRN SOLE 139 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9719620 57441 SH SOLE 56067 0 1374 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 174696 128000 PRN SOLE 128 0 0