0001085146-23-002046.txt : 20230504 0001085146-23-002046.hdr.sgml : 20230504 20230503214303 ACCESSION NUMBER: 0001085146-23-002046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23886140 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 03-31-2023 03-31-2023 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 05-03-2023 0 313 1276450911 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 349175 3322 SH SOLE 3022 0 300 ABBOTT LABS COM 002824100 BBG001S5N9M6 1046927 10339 SH SOLE 9692 0 647 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1791319 11240 SH SOLE 11168 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1794601 6279 SH SOLE 4337 0 1942 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 862062 10072 SH SOLE 10072 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 501366 1301 SH SOLE 1247 0 54 AES CORP UNIT 02/15/2024 00130H204 485950 5429 SH SOLE 5429 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 275712 1993 SH SOLE 1289 0 704 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5514687 140073 SH SOLE 135608 0 4465 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 357576 1245 SH SOLE 1245 0 0 AIR TRANS SVCS GROUP INC 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BBG001S169P1 510871 3789 SH SOLE 3712 0 77 MARKEL CORP COM 570535104 BBG001S9ZK95 638705 500 SH SOLE 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1016995 6125 SH SOLE 6125 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 827411 852000 PRN SOLE 852 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9388314 56369 SH SOLE 54622 0 1747 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3807810 10478 SH SOLE 10154 0 324 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 1327000 50000 SH SOLE 50000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2338658 8364 SH SOLE 7663 0 701 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1649224 4632 SH SOLE 32 0 4600 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 985580 12225 SH SOLE 12201 0 24 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1946775 1477 SH SOLE 1425 0 52 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2032262 19102 SH SOLE 14928 0 4174 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2697784 12729 SH SOLE 10801 0 1928 MICROCHIP 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NOTE 0.125%11/1 595017AU8 815360 728000 PRN SOLE 728 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 260601 69000 PRN SOLE 0 0 69 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 401148 169000 PRN SOLE 169 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 252161 4179 SH SOLE 4179 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 58358530 202423 SH SOLE 189093 0 13330 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 439830 3000 SH SOLE 3000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 894623 719000 PRN SOLE 719 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10269231 147292 SH SOLE 142928 0 4364 MONGODB INC NOTE 0.250% 1/1 60937PAD8 462160 358000 PRN SOLE 358 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 877034 9989 SH SOLE 9989 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 200505 777 SH SOLE 750 0 27 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 190151 258000 PRN SOLE 258 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 801168 2319 SH SOLE 2012 0 307 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14929112 193683 SH SOLE 183553 0 10130 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 752400 9000 SH Put SOLE 9000 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 437118 8950 SH SOLE 8950 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 754346 16275 SH SOLE 16275 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8680865 70783 SH SOLE 67098 0 3685 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 608016 2868 SH SOLE 2868 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 870342 1885 SH SOLE 1873 0 12 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3486917 21911 SH SOLE 21181 0 730 NUCOR CORP COM 670346105 BBG001S5TRV0 875690 5669 SH SOLE 5669 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 226588 254000 PRN SOLE 254 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23234376 83646 SH SOLE 81293 0 2353 OKTA INC NOTE 0.125% 9/0 679295AD7 298015 329000 PRN SOLE 329 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1189830 729000 PRN SOLE 729 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7397664 79613 SH SOLE 74863 0 4750 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 245942 2914 SH SOLE 1908 0 1006 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 558796 605000 PRN SOLE 605 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 553020 274000 PRN SOLE 274 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 878852 392000 PRN SOLE 392 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 331068 985 SH SOLE 985 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 273829 247000 PRN SOLE 247 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7256719 23870 SH SOLE 23226 0 644 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 327909 4318 SH SOLE 4318 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 501596 592000 PRN SOLE 592 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 9182157 809714 SH SOLE 809168 0 546 PEPSICO INC COM 713448108 BBG001S695T1 1729116 9485 SH SOLE 6821 0 2664 PFIZER INC COM 717081103 BBG001S5V466 2747891 67350 SH SOLE 24686 0 42664 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 601880 6189 SH SOLE 6189 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 302071 1479 SH SOLE 1479 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 370338 173000 PRN SOLE 173 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 117200 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 227001 1786 SH SOLE 1786 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 556761 4168 SH SOLE 4168 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2659618 17887 SH SOLE 16426 0 1461 PROGYNY INC COM 74340E103 BBG002H1K1K7 1399211 43562 SH SOLE 43562 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7220731 57872 SH SOLE 56146 0 1726 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 276962 342000 PRN SOLE 342 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 238957 1873 SH SOLE 1793 0 80 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 710220 4262 SH SOLE 269 0 3993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11844168 120945 SH SOLE 115608 0 5337 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 150923 98000 PRN SOLE 98 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 461776 3415 SH SOLE 3415 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 390379 442000 PRN SOLE 442 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265473 770 SH SOLE 770 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 769752 3853 SH SOLE 3644 0 209 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1111379 22635 SH SOLE 22105 0 530 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 207482 2836 SH SOLE 2836 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 194392 246000 PRN SOLE 246 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 568871 12391 SH SOLE 12391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1170851 7830 SH SOLE 7830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 354850 2741 SH SOLE 2675 0 66 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 993855 6581 SH SOLE 5942 0 640 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5841530 12570 SH SOLE 12101 0 469 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 375366 1670 SH SOLE 1500 0 170 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 594869 510000 PRN SOLE 510 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 762725 15910 SH SOLE 15138 0 772 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 262635 1500 SH SOLE 1500 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 223758 149000 PRN SOLE 149 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 860112 18100 SH SOLE 18000 0 100 SNAP INC NOTE 0.750% 8/0 83304AAB2 133986 146000 PRN SOLE 146 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5343680 34634 SH SOLE 33574 0 1060 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1480315 16330 SH SOLE 15732 0 598 SOUTHERN CO COM 842587107 BBG001S5W777 2062478 29642 SH SOLE 13870 0 15772 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 423970 373000 PRN SOLE 373 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 649332 3544 SH SOLE 2344 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25470929 62217 SH SOLE 61237 0 980 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 491690 7331 SH SOLE 6192 0 1139 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 761335 6154 SH SOLE 6154 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 842094 6600 SH SOLE 6600 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 381089 394000 PRN SOLE 394 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2203078 21157 SH SOLE 13109 0 8048 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1188983 4165 SH SOLE 853 0 3312 SUNPOWER CORP COM 867652406 BBG001SN52J6 909288 65700 SH SOLE 65700 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 8846403 114546 SH SOLE 111253 0 3293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2491727 26787 SH SOLE 25857 0 930 TARGET CORP COM 87612E106 BBG001SC0K41 205712 1242 SH SOLE 1142 0 100 TESLA INC COM 88160R101 BBG001SQKGD7 2785565 13427 SH SOLE 11096 0 2331 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 800215 4302 SH SOLE 3697 0 605 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10904920 18920 SH SOLE 18339 0 581 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8513024 108640 SH SOLE 105490 0 3150 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9589712 66209 SH SOLE 64367 0 1842 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 8175513 57700 SH SOLE 57700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3232345 17569 SH SOLE 17569 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 251801 1469 SH SOLE 577 0 892 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 998111 1042000 PRN SOLE 1042 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6624761 208983 SH SOLE 202626 0 6357 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 BBG006MDLND5 224325 466 SH SOLE 427 0 39 UBS GROUP AG SHS H42097107 BBG007936GX0 206891 9695 SH SOLE 9695 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 467639 857 SH SOLE 849 0 8 UNION PAC CORP COM 907818108 BBG001S5X2M0 397287 1974 SH SOLE 1724 0 250 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3532522 79831 SH SOLE 77371 0 2460 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17450026 36924 SH SOLE 35101 0 1823 VAIL RESORTS INC NOTE 1/0 91879QAN9 760199 847000 PRN SOLE 847 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 8584090 112225 SH SOLE 88825 0 23400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 297588 1593 SH SOLE 1593 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 596558 3061 SH SOLE 3061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 530247 3955 SH SOLE 3955 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3425974 16243 SH SOLE 15928 0 315 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2141270 11296 SH SOLE 11296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1139250 5582 SH SOLE 5282 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 353976 2563 SH SOLE 1849 0 714 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 270175 4296 SH SOLE 0 0 4296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 322929 2097 SH SOLE 2097 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 283529 1189 SH SOLE 1189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 330801 8506 SH SOLE 6295 0 2211 VISA INC COM CL A 92826C839 BBG001SRCFY3 17762931 78785 SH SOLE 76088 0 2697 WALMART INC COM 931142103 BBG001S5XH92 14400506 97664 SH SOLE 94145 0 3519 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6786835 41594 SH SOLE 40357 0 1237 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18169 25000 PRN SOLE 25 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 159889 242000 PRN SOLE 242 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7674597 205313 SH SOLE 197382 0 7931 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 423564 505000 PRN SOLE 505 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 215875 3201 SH SOLE 2500 0 701 ZOETIS INC CL A 98978V103 BBG0039320P7 9489260 57013 SH SOLE 55363 0 1650 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 438963 416000 PRN SOLE 416 0 0