0000950123-18-006828.txt : 20180717 0000950123-18-006828.hdr.sgml : 20180717 20180717144132 ACCESSION NUMBER: 0000950123-18-006828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956297 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 06-30-2018 06-30-2018 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 07-17-2018 0 211 802212 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON STOCK 88579Y101 2500 12710 SH SOLE 12191 0 519 ABBOTT LABORATORIES COMMON STOCK 002824100 560 9178 SH SOLE 9178 0 0 ABBVIE INC COMMON STOCK 00287Y109 5406 58354 SH SOLE 54783 0 3571 ACCENTURE PLC COMMON STOCK G1151C101 4707 28773 SH SOLE 25745 0 3028 ADVANCED MICRO DEVICES INC CONVERTIBLE SECURITY 007903BD8 139 70000 PRN SOLE 70 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 670 10830 SH SOLE 9910 0 920 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 140 96000 PRN SOLE 96 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3014 19357 SH SOLE 18350 0 1007 AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAG6 303 302000 PRN SOLE 302 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CONVERTIBLE SECURITY 01988PAD0 277 274000 PRN SOLE 274 0 0 ALPHABET INC COMMON STOCK 02079K107 1322 1185 SH SOLE 1126 0 59 ALPHABET INC COMMON STOCK 02079K305 17296 15317 SH SOLE 14030 0 1287 ALTABA INC CONVERTIBLE SECURITY 984332AF3 1067 783000 PRN SOLE 704 0 79 ALTRIA GROUP INC COMMON STOCK 02209S103 677 11919 SH SOLE 7175 0 4744 AMAZON.COM INC COMMON STOCK 023135106 7545 4439 SH SOLE 3645 0 794 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5077 95749 SH SOLE 91177 0 4572 AMERICAN TOWER CORP COMMON STOCK 03027X100 924 6408 SH SOLE 5447 0 961 AMGEN INC COMMON STOCK 031162100 736 3985 SH SOLE 2659 0 1326 ANTHEM INC COMMON STOCK 036752103 684 2875 SH SOLE 2875 0 0 APPLE INC COMMON STOCK 037833100 30353 163974 SH SOLE 121968 0 42007 APTIV PLC COMMON STOCK G6095L109 438 4783 SH SOLE 4783 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 1732 1721000 PRN SOLE 1721 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 1112 1104000 PRN SOLE 1104 0 0 AT&T INC COMMON STOCK 00206R102 5720 178146 SH SOLE 164328 0 13818 ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 154 125000 PRN SOLE 125 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8237 292211 SH SOLE 275597 0 16614 BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 1053 842 SH SOLE 842 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4767 88393 SH SOLE 84076 0 4317 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8733 118270 SH SOLE 112988 0 5282 BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 1183 19122 SH SOLE 19122 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 282 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6745 36136 SH SOLE 31547 0 4589 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 920 776000 PRN SOLE 776 0 0 BOEING CO/THE COMMON STOCK 097023105 8176 24370 SH SOLE 22412 0 1958 BOOKING HOLDINGS INC COMMON STOCK 09857L108 6612 3262 SH SOLE 2990 0 272 BROADCOM INC COMMON STOCK 11135F101 4808 19817 SH SOLE 18961 0 856 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 900 9788 SH SOLE 9788 0 0 CATERPILLAR INC COMMON STOCK 149123101 849 6256 SH SOLE 5293 0 963 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 245 2351 SH SOLE 686 0 1665 CELGENE CORP 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155488 0 6630 DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 631 652000 PRN SOLE 652 0 0 DOLLAR TREE INC COMMON STOCK 256746108 431 5069 SH SOLE 5069 0 0 DOWDUPONT INC COMMON STOCK 26078J100 7862 119259 SH SOLE 111687 0 7572 DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 510 9919 SH SOLE 9919 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3807 48146 SH SOLE 41560 0 6586 DYCOM INDS CONVERTIBLE SECURITY 267475AB7 259 223000 PRN SOLE 223 0 0 ETRADE FINANCIAL CORP COMMON STOCK 269246401 1085 17736 SH SOLE 16286 0 1450 EATON CORP PLC COMMON STOCK G29183103 654 8751 SH SOLE 7641 0 1110 ECHO GLOBAL LOGISTICS INC CONVERTIBLE SECURITY 27875TAA9 150 143000 PRN SOLE 143 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6649 96166 SH SOLE 92062 0 4104 ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 1075 1024000 PRN SOLE 1024 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1441 11582 SH SOLE 10934 0 648 EXELON CORP COMMON STOCK 30161N101 459 10771 SH SOLE 10771 0 0 EXXON MOBIL CORP COMMON STOCK 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INC CONVERTIBLE SECURITY 55024UAB5 158 133000 PRN SOLE 133 0 0 MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 60 60000 PRN SOLE 60 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 5301 64669 SH SOLE 61868 0 2801 MASTERCARD INC - A COMMON STOCK 57636Q104 5859 29813 SH SOLE 28201 0 1612 MCDONALD'S CORP COMMON STOCK 580135101 8801 56165 SH SOLE 53368 0 2797 MEDTRONIC PLC COMMON STOCK G5960L103 923 10782 SH SOLE 10782 0 0 MERCK & CO. INC. 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