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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$722M
AUM Growth
+$14.9M
Cap. Flow
-$46M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.62%
Holding
242
New
15
Increased
83
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
V icon
Visa
V
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
PM icon
Philip Morris
PM
+$3.67M

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$22.2M
2
RTX icon
RTX Corp
RTX
+$7.18M
3
TWX
Time Warner Inc
TWX
+$4.57M
4
VZ icon
Verizon
VZ
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.52%
3 Healthcare 8.3%
4 Consumer Discretionary 6.37%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$7.04M 0.97%
237,777
+9,297
+4% +$264K
MRK icon
27
Merck
MRK
$325B
$6.96M 0.96%
113,855
+797
+0.7% +$48.3K
NEE icon
28
NextEra Energy
NEE
$187B
$6.79M 0.94%
185,380
+9,404
+5% +$344K
CSCO icon
29
Cisco
CSCO
$449B
$6.79M 0.94%
201,852
+319
+0.2% +$10.2K
BAC icon
30
Bank of America
BAC
$439B
$6.6M 0.92%
260,568
+1,981
+0.8% +$48.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.57M 0.91%
121,609
+21,851
+22% +$1.16M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 0.89%
34,921
+253
+0.7% +$44.7K
ICE icon
33
Intercontinental Exchange
ICE
$82.9B
$6.16M 0.85%
89,684
+361
+0.4% +$23.8K
MO icon
34
Altria Group
MO
$121B
$6.08M 0.84%
95,914
+4,747
+5% +$316K
LRCX icon
35
Lam Research
LRCX
$369B
$6M 0.83%
323,960
+2,680
+0.8% +$43.5K
SYK icon
36
Stryker
SYK
$128B
$5.91M 0.82%
41,636
+288
+0.7% +$41.3K
GE icon
37
GE Aerospace
GE
$374B
$5.87M 0.81%
50,632
+151
+0.3% +$18.3K
BKNG icon
38
Booking.com
BKNG
$142B
$5.72M 0.79%
78,175
+57,600
+280% +$4.37M
GS icon
39
Goldman Sachs
GS
$318B
$5.67M 0.79%
23,916
+2,308
+11% +$521K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.67M 0.79%
18,278
+178
+1% +$53.1K
KO icon
41
Coca-Cola
KO
$357B
$5.42M 0.75%
120,472
+69
+0.1% +$3.14K
AGN
42
DELISTED
Allergan plc
AGN
$5.38M 0.75%
26,253
+20,415
+350% +$4.75M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.26M 0.73%
95,518
+9,364
+11% +$516K
MGM icon
44
MGM Resorts International
MGM
$11.8B
$5.24M 0.73%
160,643
+108,103
+206% +$3.48M
DAL icon
45
Delta Air Lines
DAL
$57B
$5.21M 0.72%
107,941
+210
+0.2% +$10.5K
MCD icon
46
McDonald's
MCD
$190B
$5.12M 0.71%
32,683
+8,356
+34% +$1.31M
BA icon
47
Boeing
BA
$168B
$5.01M 0.69%
19,717
-1,330
-6% -$310K
PM icon
48
Philip Morris
PM
$303B
$4.8M 0.66%
43,202
+31,548
+271% +$3.67M
AVGO icon
49
Broadcom
AVGO
$1.82T
$4.79M 0.66%
197,530
+43,700
+28% +$1.08M
INTC icon
50
Intel
INTC
$457B
$4.75M 0.66%
124,872
-1,333
-1% -$47.4K
1
2
3 4 5

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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Calamos Wealth Management held 242 positions worth $722M, up 2.1% from $707M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management withdrew a net $46M in Q3 2017, closing 19 positions and reducing 58 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $22.2M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in American Tower worth $3.69M.

  • Calamos Wealth Management's largest Q3 2017 buy was American Tower: 19,789 shares worth $3.69M.
  • Calamos Wealth Management added most to Allergan plc in Q3 2017, an estimated $4.75M increase.
  • Calamos Wealth Management's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $7.18M.
  • Calamos Wealth Management fully exited Calamos Dynamic Convertible & Income Fund in Q3 2017, selling an estimated $22.2M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $722M portfolio in Q3 2017.
  • Calamos Wealth Management opened 15 new positions and closed 19 in Q3 2017.
  • Calamos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $722M.

Based on Calamos Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.