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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
-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
GILD icon
51
Gilead Sciences
GILD
$162B
$2.06M 0.49%
20,959
+1,155
+6% +$128K
SWH
52
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.04M 0.49%
18,573
+395
+2% +$46.3K
DAL icon
53
Delta Air Lines
DAL
$57.5B
$2.02M 0.48%
45,024
+431
+1% +$19.4K
RTX icon
54
RTX Corp
RTX
$290B
$2.02M 0.48%
36,070
+8,928
+33% +$550K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$2.02M 0.48%
30,526
+786
+3% +$54.9K
CSX icon
56
CSX Corp
CSX
$93.4B
$1.97M 0.47%
219,252
+27,162
+14% +$267K
STT icon
57
State Street
STT
$50.6B
$1.96M 0.47%
29,150
+745
+3% +$55.4K
TMUSP
58
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.93M 0.46%
28,000
+625
+2% +$43.7K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.93M 0.46%
13,788
+795
+6% +$119K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.92M 0.46%
1,644
+69
+4% +$81.6K
ZTS icon
61
Zoetis
ZTS
$32.4B
$1.88M 0.45%
45,734
+12,719
+39% +$590K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.88M 0.45%
+40,020
New +$1.85M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.45%
14,347
+799
+6% +$109K
UNP icon
64
Union Pacific
UNP
$174B
$1.85M 0.44%
20,929
+1,116
+6% +$102K
T icon
65
AT&T
T
$159B
$1.84M 0.44%
74,744
+3,517
+5% +$89.7K
LH icon
66
Labcorp
LH
$25B
$1.83M 0.44%
19,683
+576
+3% +$59.6K
AMT.PRA
67
DELISTED
American Tower Corporation
AMT.PRA
$1.83M 0.44%
18,482
+838
+5% +$86.8K
DG icon
68
Dollar General
DG
$28B
$1.79M 0.43%
24,776
+2,651
+12% +$202K
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
$1.75M 0.42%
35,292
+1,160
+3% +$57.9K
WELL icon
70
Welltower
WELL
$169B
$1.72M 0.41%
25,426
+1,386
+6% +$92.6K
CSCO icon
71
Cisco
CSCO
$457B
$1.7M 0.41%
64,763
+5,672
+10% +$153K
ETN icon
72
Eaton
ETN
$161B
$1.67M 0.4%
32,550
-12,159
-27% -$718K
TGT icon
73
Target
TGT
$65.6B
$1.64M 0.39%
+20,856
New +$1.66M
GS icon
74
Goldman Sachs
GS
$300B
$1.62M 0.39%
9,330
+231
+3% +$45.3K
EXCU
75
DELISTED
Exelon Corporation
EXCU
$1.61M 0.39%
36,996
+1,385
+4% +$63.7K
1 2
3
4 5

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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.