0000950123-22-004461.txt : 20220503 0000950123-22-004461.hdr.sgml : 20220503 20220503095241 ACCESSION NUMBER: 0000950123-22-004461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22884902 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 03-31-2022 03-31-2022 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 05-03-2022 0 334 1338559 false INFORMATION TABLE 2 12826.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1694 11377 SH SOLE 10927 0 450 ABBOTT LABS COM 002824100 1309 11061 SH SOLE 10414 0 647 ABBVIE INC COM 00287Y109 1978 12202 SH SOLE 12130 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7664 22727 SH SOLE 20298 0 2429 ACTIVISION BLIZZARD INC COM 00507V109 831 10373 SH SOLE 10373 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1130 2481 SH SOLE 2314 0 167 AES CORP UNIT 99/99/9999 00130H204 440 4446 SH SOLE 4446 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 267 2014 SH SOLE 1239 0 775 AIR LEASE CORP CL A 00912X302 4911 109996 SH SOLE 106768 0 3228 AIR PRODS & CHEMS INC COM 009158106 323 1293 SH SOLE 1293 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 670 564000 PRN SOLE 564 0 0 AIRBNB INC COM CL A 009066101 1546 9000 SH SOLE 9000 0 0 AIRBNB INC NOTE 3/1 009066AB7 1019 1050000 PRN 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2100 SH SOLE 2100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 16064 SH SOLE 15551 0 513 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6980 44839 SH SOLE 43544 0 1295 JOHNSON & JOHNSON COM 478160104 3950 22290 SH SOLE 17570 0 4720 JPMORGAN CHASE & CO COM 46625H100 4155 30480 SH SOLE 26031 0 4448 KEYCORP COM 493267108 338 15081 SH SOLE 15081 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 810 10900 SH SOLE 10900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 660 2658 SH SOLE 2611 0 47 LAM RESEARCH CORP COM 512807108 1985 3693 SH SOLE 3151 0 542 LAUDER ESTEE COS INC CL A 518439104 5807 21325 SH SOLE 20713 0 612 LCI INDS NOTE 1.125% 5/1 501812AB7 166 180000 PRN SOLE 180 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1351 951000 PRN SOLE 951 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1314 692000 PRN SOLE 692 0 0 LILLY ELI & CO COM 532457108 15050 52553 SH SOLE 50656 0 1897 LINDE PLC SHS G5494J103 9672 30279 SH SOLE 29416 0 863 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 750 424000 PRN SOLE 424 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 682 526000 PRN SOLE 526 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1481 614344 SH SOLE 590673 0 23671 LOCKHEED MARTIN CORP COM 539830109 447 1014 SH SOLE 290 0 724 LOWES COS INC COM 548661107 1131 5594 SH SOLE 3617 0 1977 LULULEMON ATHLETICA INC COM 550021109 6026 16499 SH SOLE 15263 0 1236 MARATHON PETE CORP COM 56585A102 372 4349 SH SOLE 4272 0 77 MARKEL CORP COM 570535104 738 500 SH SOLE 500 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 964 850000 PRN SOLE 850 0 0 MARSH & MCLENNAN COS INC COM 571748102 9549 56031 SH SOLE 54558 0 1473 MARVELL TECHNOLOGY INC COM 573874104 564 7861 SH SOLE 7798 0 63 MASTERCARD INCORPORATED CL A 57636Q104 3914 10953 SH SOLE 5054 0 5899 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 724 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 2474 10003 SH SOLE 9171 0 832 MCKESSON CORP COM 58155Q103 1424 4651 SH SOLE 51 0 4600 MEDTRONIC PLC SHS G5960L103 1546 13932 SH SOLE 5269 0 8663 MERCK & CO INC COM 58933Y105 1020 12434 SH SOLE 8218 0 4216 META PLATFORMS INC CL A 30303M102 12904 58030 SH SOLE 53883 0 4147 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 219 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 419 191000 PRN SOLE 191 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 881 770000 PRN SOLE 770 0 0 MICRON TECHNOLOGY INC COM 595112103 5345 68618 SH SOLE 66666 0 1952 MICROSOFT CORP COM 594918104 63765 206823 SH SOLE 182841 0 23982 MIDDLEBY CORP COM 596278101 492 3000 SH SOLE 3000 0 0 MONDELEZ INTL INC CL A 609207105 6168 98248 SH SOLE 95272 0 2976 MONGODB INC NOTE 0.250% 1/1 60937PAD8 417 192000 PRN SOLE 192 0 0 MOODYS CORP COM 615369105 276 819 SH SOLE 751 0 68 MORGAN STANLEY COM NEW 617446448 942 10782 SH SOLE 10782 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 182 273000 PRN SOLE 273 0 0 NETFLIX INC COM 64110L106 4023 10740 SH SOLE 10421 0 319 NEXTERA ENERGY INC COM 65339F101 16301 192432 SH SOLE 172447 0 19985 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 547 8858 SH SOLE 8858 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 318 6055 SH SOLE 6055 0 0 NIKE INC CL B 654106103 10117 75186 SH SOLE 71518 0 3668 NORFOLK SOUTHN CORP COM 655844108 822 2883 SH SOLE 2883 0 0 NORTHERN TR CORP COM 665859104 271 2325 SH SOLE 2325 0 0 NORTHROP GRUMMAN CORP COM 666807102 902 2017 SH SOLE 2005 0 12 NOVO-NORDISK A S ADR 670100205 2899 26106 SH SOLE 24963 0 1143 NUCOR CORP COM 670346105 877 5900 SH SOLE 5900 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 261 274000 PRN SOLE 274 0 0 NVIDIA CORPORATION COM 67066G104 24879 91180 SH SOLE 88727 0 2453 OKTA INC NOTE 0.125% 9/0 679295AD7 376 350000 PRN SOLE 350 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1411 466000 PRN SOLE 466 0 0 ORACLE CORP COM 68389X105 431 5213 SH SOLE 2713 0 2500 OTIS WORLDWIDE CORP COM 68902V107 233 3031 SH SOLE 2025 0 1006 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 834 674000 PRN SOLE 674 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 976 417000 PRN SOLE 417 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 482 229000 PRN SOLE 229 0 0 PAYCOM SOFTWARE INC COM 70432V102 5906 17050 SH SOLE 16611 0 439 PAYPAL HLDGS INC COM 70450Y103 206 1778 SH SOLE 1365 0 413 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 488 424000 PRN SOLE 424 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 16251 615114 SH SOLE 0 0 615114 PEPSICO INC COM 713448108 1732 10346 SH SOLE 6624 0 3722 PFIZER INC COM 717081103 3400 65669 SH SOLE 21559 0 44110 PHILIP MORRIS INTL INC COM 718172109 382 4062 SH SOLE 3762 0 300 PIONEER NAT RES CO COM 723787107 677 2707 SH SOLE 2707 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 438 184000 PRN SOLE 184 0 0 PLUG POWER INC COM NEW 72919P202 544 19000 SH SOLE 19000 0 0 PNC FINL SVCS GROUP INC COM 693475105 335 1817 SH SOLE 1606 0 211 PPG INDS INC COM 693506107 331 2523 SH SOLE 2523 0 0 PROCTER AND GAMBLE CO COM 742718109 3093 20240 SH SOLE 14913 0 5327 PROGRESSIVE CORP COM 743315103 471 4128 SH SOLE 128 0 4000 PROLOGIS INC. COM 74340W103 256 1583 SH SOLE 1583 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 364 363000 PRN SOLE 363 0 0 QUALCOMM INC COM 747525103 417 2728 SH SOLE 2648 0 80 QUANTA SVCS INC COM 74762E102 614 4666 SH SOLE 636 0 4030 QUANTUMSCAPE CORP COM CL A 74767V109 376 18800 SH SOLE 18800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10195 102907 SH SOLE 98414 0 4493 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 180 104000 PRN SOLE 104 0 0 REPUBLIC SVCS INC COM 760759100 466 3519 SH SOLE 3519 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 410 469000 PRN SOLE 469 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1564 19451 SH SOLE 18564 0 887 S&P GLOBAL INC COM 78409V104 952 2321 SH SOLE 2321 0 0 SALESFORCE COM INC COM 79466L302 10092 47533 SH SOLE 45002 0 2531 SCHLUMBERGER LTD COM STK 806857108 1728 41833 SH SOLE 40264 0 1569 SCHWAB CHARLES CORP COM 808513105 8095 96014 SH SOLE 93516 0 2498 SEA LTD NOTE 0.250% 9/1 81141RAG5 236 294000 PRN SOLE 294 0 0 SEALED AIR CORP NEW COM 81211K100 830 12391 SH SOLE 12391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1448 7830 SH SOLE 7830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 2659 SH SOLE 2593 0 66 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1045 6578 SH SOLE 5938 0 640 SERVICENOW INC COM 81762P102 955 1714 SH SOLE 1515 0 199 SHERWIN WILLIAMS CO COM 824348106 443 1776 SH SOLE 1606 0 170 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 282 269000 PRN SOLE 269 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 205 215000 PRN SOLE 215 0 0 SILICON LABORATORIES INC COM 826919102 225 1500 SH SOLE 1500 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 292 212000 PRN SOLE 212 0 0 SKECHERS U S A INC CL A 830566105 738 18100 SH SOLE 18000 0 100 SNAP INC NOTE 0.750% 8/0 83304AAB2 550 312000 PRN SOLE 312 0 0 SNOWFLAKE INC CL A 833445109 331 1444 SH SOLE 1431 0 13 SONY GROUP CORPORATION SPONSORED ADR 835699307 1850 18015 SH SOLE 17221 0 794 SOUTHERN CO COM 842587107 2144 29562 SH SOLE 14302 0 15260 SOUTHWEST AIRLS CO COM 844741108 5330 116381 SH SOLE 113025 0 3356 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1631 1198000 PRN SOLE 1198 0 0 SPDR GOLD TR GOLD SHS 78463V107 634 3510 SH SOLE 2310 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 23177 51318 SH SOLE 43018 0 8300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1945 3965 SH SOLE 175 0 3790 SPDR SER TR BLOOMBERG CONV 78464A359 2500 32483 SH SOLE 24826 0 7657 SPDR SER TR S&P DIVID ETF 78464A763 737 5754 SH SOLE 5754 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 888 6600 SH SOLE 6600 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 500 416000 PRN SOLE 416 0 0 STARBUCKS CORP COM 855244109 5910 64965 SH SOLE 55753 0 9212 STRYKER CORPORATION COM 863667101 1242 4644 SH SOLE 1092 0 3552 SUNPOWER CORP COM 867652406 1411 65700 SH SOLE 65700 0 0 SYSCO CORP COM 871829107 9357 114604 SH SOLE 111593 0 3011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4172 40011 SH SOLE 38422 0 1589 TARGET CORP COM 87612E106 604 2845 SH SOLE 2669 0 176 TESLA INC COM 88160R101 13069 12128 SH SOLE 11699 0 429 TESLA INC NOTE 2.000% 5/1 88160RAG6 191 11000 PRN SOLE 11 0 0 TEXAS INSTRS INC COM 882508104 698 3803 SH SOLE 3083 0 720 THERMO FISHER SCIENTIFIC INC COM 883556102 1781 3015 SH SOLE 2846 0 169 TJX COS INC NEW COM 872540109 5050 83357 SH SOLE 81128 0 2229 T-MOBILE US INC COM 872590104 7956 61990 SH SOLE 60329 0 1661 TOYOTA MOTOR CORP ADS 892331307 10400 57700 SH SOLE 0 0 57700 TRANE TECHNOLOGIES PLC SHS G8994E103 2681 17560 SH SOLE 17544 0 16 TRAVELERS COMPANIES INC COM 89417E109 265 1450 SH SOLE 540 0 910 TWILIO INC CL A 90138F102 4308 26138 SH SOLE 24844 0 1294 TWITTER INC NOTE 0.250% 6/1 90184LAF9 443 434000 PRN SOLE 434 0 0 UBER TECHNOLOGIES INC COM 90353T100 5194 145577 SH SOLE 141501 0 4076 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 332 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 2600 133085 SH SOLE 128021 0 5064 ULTA BEAUTY INC COM 90384S303 396 995 SH SOLE 986 0 9 UNION PAC CORP COM 907818108 7624 27906 SH SOLE 27238 0 668 UNITED PARCEL SERVICE INC CL B 911312106 207 963 SH SOLE 749 0 214 UNITEDHEALTH GROUP INC COM 91324P102 22261 43651 SH SOLE 41748 0 1903 VAIL RESORTS INC NOTE 1/0 91879QAN9 914 940000 PRN SOLE 940 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12115 155520 SH SOLE 111224 0 44296 VANGUARD INDEX FDS GROWTH ETF 922908736 367 1276 SH SOLE 1276 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 1765 SH SOLE 1765 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3917 16470 SH SOLE 16470 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 682 3061 SH SOLE 3061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 581 3885 SH SOLE 3885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2401 11296 SH SOLE 11296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2701 SH SOLE 2401 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 240 1624 SH SOLE 1214 0 410 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307 4296 SH SOLE 0 0 4296 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1189 SH SOLE 1189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6529 128163 SH SOLE 121944 0 6219 VISA INC COM CL A 92826C839 14859 67001 SH SOLE 63852 0 3149 WALMART INC COM 931142103 13998 93999 SH SOLE 90460 0 3539 WASTE MGMT INC DEL COM 94106L109 8716 54993 SH SOLE 53381 0 1612 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 223 270000 PRN SOLE 270 0 0 WELLS FARGO CO NEW COM 949746101 12695 261972 SH SOLE 252811 0 9161 WORKDAY INC NOTE 0.250%10/0 98138HAF8 771 470000 PRN SOLE 470 0 0 XCEL ENERGY INC COM 98389B100 408 5659 SH SOLE 2648 0 3011 YUM BRANDS INC COM 988498101 224 1888 SH SOLE 1109 0 779 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 261 207000 PRN SOLE 207 0 0 ZOETIS INC CL A 98978V103 384 2034 SH SOLE 2034 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 78 64000 PRN SOLE 64 0 0