We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$417M
AUM Growth
-$6.75M
Cap. Flow
-$36.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
19.04%
Holding
278
New
32
Increased
119
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
TGT icon
Target
TGT
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.09M
3
LKQ icon
LKQ Corp
LKQ
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$3.9M 0.93%
29,742
-7,239
-20% -$1M
SYK icon
27
Stryker
SYK
$125B
$3.89M 0.93%
41,378
+1,252
+3% +$124K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.8M 0.91%
66,368
+60,494
+1,030% +$3.73M
PEP icon
29
PepsiCo
PEP
$190B
$3.51M 0.84%
37,190
+1,681
+5% +$160K
ILMN icon
30
Illumina
ILMN
$31B
$3.42M 0.82%
19,994
+596
+3% +$120K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.4M 0.82%
50,749
-26,786
-35% -$1.9M
PG icon
32
Procter & Gamble
PG
$336B
$3.35M 0.8%
46,562
+2,199
+5% +$165K
AGN.PRA
33
DELISTED
Allergan plc
AGN.PRA
$3.35M 0.8%
3,547
+117
+3% +$122K
SLB icon
34
SLB Ltd
SLB
$73.6B
$3.28M 0.79%
47,561
+7,282
+18% +$576K
NEE icon
35
NextEra Energy
NEE
$181B
$3.25M 0.78%
133,260
+63,856
+92% +$1.62M
CELG
36
DELISTED
Celgene Corp
CELG
$3.01M 0.72%
27,788
+796
+3% +$98.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.84M 0.68%
110,920
+2,060
+2% +$52.1K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.62M 0.63%
62,652
-7,131
-10% -$307K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.61M 0.63%
26,422
+9,527
+56% +$941K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.6M 0.62%
91,322
+4,496
+5% +$134K
HON icon
41
Honeywell
HON
$77B
$2.58M 0.62%
30,314
+1,509
+5% +$137K
C icon
42
Citigroup
C
$222B
$2.5M 0.6%
50,490
+965
+2% +$52.7K
COST icon
43
Costco
COST
$422B
$2.5M 0.6%
17,318
+163
+1% +$23.3K
RAI
44
DELISTED
Reynolds American Inc
RAI
$2.41M 0.58%
54,523
+3,381
+7% +$140K
MO icon
45
Altria Group
MO
$114B
$2.32M 0.56%
42,633
+2,202
+5% +$118K
CVX icon
46
Chevron
CVX
$392B
$2.14M 0.51%
27,096
+1,173
+5% +$98.7K
AIG icon
47
American International
AIG
$41.7B
$2.13M 0.51%
37,510
+860
+2% +$52.6K
BKNG icon
48
Booking.com
BKNG
$149B
$2.13M 0.51%
42,950
+850
+2% +$42.2K
PM icon
49
Philip Morris
PM
$297B
$2.08M 0.5%
26,154
+536
+2% +$44.1K
VZ icon
50
Verizon
VZ
$195B
$2.06M 0.49%
47,340
+3,465
+8% +$160K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Calamos Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Calamos Wealth Management held 278 positions worth $417M, down 1.6% from $423M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $36.6M in Q3 2015, closing 33 positions and reducing 31 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $4.94M.

  • Calamos Wealth Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 45,104 shares worth $4.94M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2015, an estimated $5.26M increase.
  • Calamos Wealth Management's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.9M.
  • Calamos Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $6.74M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $417M portfolio in Q3 2015.
  • Calamos Wealth Management opened 32 new positions and closed 33 in Q3 2015.
  • Calamos Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $417M.

Based on Calamos Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.