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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
LULU icon
26
lululemon athletica
LULU
$14.2B
$7.13M 0.82%
21,639
+3,055
+16% +$1.02M
GS icon
27
Goldman Sachs
GS
$301B
$6.7M 0.77%
33,359
-588
-2% -$120K
EQIX icon
28
Equinix
EQIX
$104B
$6.56M 0.75%
8,632
+236
+3% +$179K
MAS icon
29
Masco
MAS
$14.9B
$6.51M 0.74%
118,104
-5,177
-4% -$290K
HON icon
30
Honeywell
HON
$76.3B
$6.5M 0.74%
41,888
-475
-1% -$70.6K
CHTR icon
31
Charter Communications
CHTR
$18.8B
$6.44M 0.74%
+10,322
New +$6.09M
WM icon
32
Waste Management
WM
$91.6B
$6.41M 0.73%
56,604
-630
-1% -$69.6K
DIS icon
33
Walt Disney
DIS
$182B
$6.39M 0.73%
51,476
+704
+1% +$88K
BSX icon
34
Boston Scientific
BSX
$71.4B
$6.38M 0.73%
166,959
+33,085
+25% +$1.27M
MA icon
35
Mastercard
MA
$505B
$6.3M 0.72%
18,622
-3,232
-15% -$1.05M
MRSH
36
Marsh
MRSH
$92.2B
$6.23M 0.71%
54,320
+13,503
+33% +$1.55M
STZ icon
37
Constellation Brands
STZ
$22.6B
$6.17M 0.71%
32,585
+9,318
+40% +$1.7M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$6.16M 0.7%
22,626
-565
-2% -$156K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$5.77M 0.66%
39,182
-15,231
-28% -$2.2M
LH icon
40
Labcorp
LH
$25.6B
$5.67M 0.65%
35,032
-13,995
-29% -$2.22M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$5.65M 0.65%
50,274
-327
-0.6% -$37.1K
D icon
42
Dominion Energy
D
$58.8B
$5.6M 0.64%
70,941
+648
+0.9% +$50.9K
AXP icon
43
American Express
AXP
$231B
$5.59M 0.64%
55,801
+807
+1% +$79.4K
CVX icon
44
Chevron
CVX
$371B
$5.45M 0.62%
75,630
+15,189
+25% +$1.28M
RTX icon
45
RTX Corp
RTX
$301B
$5.27M 0.6%
91,657
-2,096
-2% -$128K
UNP icon
46
Union Pacific
UNP
$176B
$5.26M 0.6%
26,701
+1,352
+5% +$251K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.12M 0.59%
61,684
-3,744
-6% -$311K
BAX icon
48
Baxter International
BAX
$14B
$5.11M 0.58%
63,568
-42,805
-40% -$3.6M
CSCO icon
49
Cisco
CSCO
$477B
$4.96M 0.57%
126,053
+3,954
+3% +$172K
AVGO icon
50
Broadcom
AVGO
$2T
$4.94M 0.56%
135,550
+2,120
+2% +$71K
1
2
3 4 5

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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.