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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.67M 0.65%
27,315
+47
+0.2% +$7.84K
HON icon
52
Honeywell
HON
$78.7B
$4.65M 0.64%
36,333
+64
+0.2% +$7.94K
DD icon
53
DuPont de Nemours
DD
$19.1B
$4.54M 0.63%
25,924
+71
+0.3% +$11.8K
SBUX icon
54
Starbucks
SBUX
$120B
$4.42M 0.61%
82,213
+547
+0.7% +$30.3K
SLB icon
55
SLB Ltd
SLB
$76.6B
$4.34M 0.6%
62,225
-714
-1% -$47.2K
AMZN icon
56
Amazon
AMZN
$2.46T
$4.18M 0.58%
87,040
-1,740
-2% -$85.5K
MA icon
57
Mastercard
MA
$495B
$4.17M 0.58%
29,499
+402
+1% +$53.2K
MCHP icon
58
Microchip Technology
MCHP
$41.1B
$4.1M 0.57%
91,260
+750
+0.8% +$31.4K
PFE icon
59
Pfizer
PFE
$144B
$4.08M 0.57%
120,587
+1,644
+1% +$52.8K
PNC icon
60
PNC Financial Services
PNC
$100B
$4.08M 0.57%
30,297
+9,578
+46% +$1.23M
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$4.07M 0.56%
57,304
-520
-0.9% -$36.6K
CAT icon
62
Caterpillar
CAT
$382B
$4.06M 0.56%
32,590
+231
+0.7% +$26.6K
UNP icon
63
Union Pacific
UNP
$179B
$4.01M 0.56%
34,601
+512
+2% +$54.9K
TXN icon
64
Texas Instruments
TXN
$255B
$3.98M 0.55%
44,416
-2,180
-5% -$179K
ACN icon
65
Accenture
ACN
$102B
$3.85M 0.53%
28,538
+172
+0.6% +$22.4K
DUK icon
66
Duke Energy
DUK
$103B
$3.85M 0.53%
45,921
+508
+1% +$43.5K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.74M 0.52%
132,436
+14,033
+12% +$404K
AMT icon
68
American Tower
AMT
$82.5B
$3.69M 0.51%
+19,789
New +$2.75M
WFC icon
69
Wells Fargo
WFC
$264B
$3.46M 0.48%
62,647
-33,842
-35% -$1.8M
MET icon
70
MetLife
MET
$62.3B
$3.31M 0.46%
63,756
-7,410
-10% -$361K
WMT icon
71
Walmart Inc
WMT
$920B
$3.21M 0.44%
123,114
+78
+0.1% +$2.05K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$3.03M 0.42%
16,012
+136
+0.9% +$24.6K
TJX icon
73
TJX Companies
TJX
$178B
$2.97M 0.41%
80,482
+54,784
+213% +$1.95M
CCI icon
74
Crown Castle
CCI
$33.9B
$2.95M 0.41%
29,467
-6,683
-18% -$683K
BNY
75
Bank of New York Mellon
BNY
$105B
$2.86M 0.4%
53,882
+479
+0.9% +$25.1K
1 2
3
4 5

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BAM
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NRCM
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SCM
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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
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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.