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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
+2.03%
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
$748M
AUM Growth
+$6.86M
Cap. Flow
-$34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
37.85%
Holding
242
New
11
Increased
78
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.06M
2
MAS icon
Masco
MAS
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$3.36M
4
TGT icon
Target
TGT
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.73M
2
VFC icon
VF Corp
VFC
+$3.61M
3
RP
RealPage, Inc.
RP
+$3.3M
4
APD icon
Air Products & Chemicals
APD
+$2.93M
5
CSCO icon
Cisco
CSCO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.39%
3 Healthcare 8.97%
4 Communication Services 6.7%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$76B
$6.35M 0.85%
16,938
-4,719
-22% -$1.67M
NVDA icon
27
NVIDIA
NVDA
$4.72T
$6.31M 0.84%
1,450,000
+668,600
+86% +$2.81M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 0.84%
55,424
-3,800
-6% -$427K
NKE icon
29
Nike
NKE
$62.7B
$6.18M 0.83%
65,828
+6,873
+12% +$589K
VZ icon
30
Verizon
VZ
$193B
$6.12M 0.82%
101,338
+1,557
+2% +$89.7K
PFE icon
31
Pfizer
PFE
$142B
$6.1M 0.82%
178,955
+2,803
+2% +$102K
WM icon
32
Waste Management
WM
$90.9B
$6.09M 0.81%
52,953
+1,092
+2% +$128K
NEE icon
33
NextEra Energy
NEE
$183B
$6.07M 0.81%
104,216
-22,840
-18% -$1.24M
FIS icon
34
Fidelity National Information Services
FIS
$23.8B
$5.89M 0.79%
44,362
+748
+2% +$99.3K
DAL icon
35
Delta Air Lines
DAL
$58.3B
$5.84M 0.78%
101,325
-32,579
-24% -$1.93M
CSCO icon
36
Cisco
CSCO
$448B
$5.43M 0.73%
109,917
-56,211
-34% -$2.92M
MA icon
37
Mastercard
MA
$510B
$5.3M 0.71%
19,530
+164
+0.8% +$45.2K
MDT icon
38
Medtronic
MDT
$110B
$5.28M 0.71%
48,650
+685
+1% +$71.5K
EMR icon
39
Emerson Electric
EMR
$83.3B
$5.23M 0.7%
78,204
+952
+1% +$59.8K
A icon
40
Agilent Technologies
A
$39.2B
$5.18M 0.69%
67,564
+1,365
+2% +$98.5K
CRM icon
41
Salesforce
CRM
$148B
$5.1M 0.68%
34,361
+551
+2% +$83.7K
LIN icon
42
Linde
LIN
$235B
$5.06M 0.68%
+26,135
New +$5.06M
MRK icon
43
Merck
MRK
$321B
$4.9M 0.65%
60,966
+1,280
+2% +$103K
RCL icon
44
Royal Caribbean
RCL
$86.1B
$4.85M 0.65%
44,739
+14,430
+48% +$1.59M
HD icon
45
Home Depot
HD
$332B
$4.71M 0.63%
20,319
+174
+0.9% +$38K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$4.62M 0.62%
20,834
-13,021
-38% -$2.93M
HON icon
47
Honeywell
HON
$76.7B
$4.58M 0.61%
28,705
+527
+2% +$83.8K
GS icon
48
Goldman Sachs
GS
$302B
$4.58M 0.61%
22,087
+414
+2% +$86.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.47M 0.6%
73,237
-25,971
-26% -$1.57M
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$4.39M 0.59%
98,545
-34,327
-26% -$1.48M
1
2
3 4 5

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Calamos Wealth Management held 242 positions worth $748M, up 0.93% from $741M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $34M in Q3 2019, closing 11 positions and reducing 64 holdings. Its most notable exit was VF Corp, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Linde worth $5.06M.

  • Calamos Wealth Management's largest Q3 2019 buy was Linde: 26,135 shares worth $5.06M.
  • Calamos Wealth Management added most to Microsoft in Q3 2019, an estimated $3.36M increase.
  • Calamos Wealth Management's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $5.73M.
  • Calamos Wealth Management fully exited VF Corp in Q3 2019, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $748M portfolio in Q3 2019.
  • Calamos Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Calamos Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $748M.

Based on Calamos Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.