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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$874M
AUM Growth
+$72.8M
Cap. Flow
-$22.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.35%
Holding
273
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.04M
2
CHTR icon
Charter Communications
CHTR
+$6.09M
3
AAPL icon
Apple
AAPL
+$5.16M
4
PAYC icon
Paycom
PAYC
+$4.09M
5
PYPL icon
PayPal
PYPL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
VZ icon
Verizon
VZ
+$4.86M
3
ZEN
ZENDESK INC
ZEN
+$4.52M
4
APD icon
Air Products & Chemicals
APD
+$4.52M
5
BAX icon
Baxter International
BAX
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 9.68%
3 Consumer Discretionary 8.29%
4 Financials 8.26%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
226
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-907
Closed -$1.35M
6 7 8 9
10

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Calamos Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Calamos Wealth Management held 273 positions worth $874M, up 9.1% from $801M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q3 2020 filing shows 18 new, 79 increased, 93 reduced and 16 closed positions. Its largest new stake was Charter Communications: 10,322 shares worth $6.44M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Calamos Wealth Management's largest Q3 2020 buy was Charter Communications: 10,322 shares worth $6.44M.
  • Calamos Wealth Management added most to Eli Lilly in Q3 2020, an estimated $8.04M increase.
  • Calamos Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.81M.
  • Calamos Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $1.79M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $874M portfolio in Q3 2020.
  • Calamos Wealth Management opened 18 new positions and closed 16 in Q3 2020.
  • Calamos Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $874M.

Based on Calamos Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.