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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
+2.03%
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
$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
COF icon
51
Capital One
COF
$128B
$4.38M 0.59%
48,184
+1,249
+3% +$112K
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$4.36M 0.58%
180,155
+4,180
+2% +$98.5K
LULU icon
53
lululemon athletica
LULU
$13.5B
$4.34M 0.58%
22,521
+569
+3% +$106K
HUM icon
54
Humana
HUM
$43.7B
$4.17M 0.56%
16,300
+223
+1% +$62.5K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$4.13M 0.55%
68,051
+1,882
+3% +$99.2K
TWLO icon
56
Twilio
TWLO
$30B
$4.12M 0.55%
37,436
+14,050
+60% +$1.82M
EQIX icon
57
Equinix
EQIX
$101B
$4.1M 0.55%
7,114
+149
+2% +$80.1K
DUK icon
58
Duke Energy
DUK
$97.8B
$3.84M 0.51%
40,081
+222
+0.6% +$20.2K
AMAT icon
59
Applied Materials
AMAT
$403B
$3.81M 0.51%
76,309
+2,072
+3% +$100K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$3.75M 0.5%
51,008
+1,338
+3% +$97.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.75M 0.5%
83,292
-436
-0.5% -$19.7K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.5%
29,606
+572
+2% +$75.7K
MAS icon
63
Masco
MAS
$14.1B
$3.67M 0.49%
+88,069
New +$3.53M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$3.57M 0.48%
27,590
-3,409
-11% -$449K
DOCU
65
DocuSign
DOCU
$10.5B
$3.49M 0.47%
56,292
+1,466
+3% +$76.8K
TGT icon
66
Target
TGT
$65.6B
$3.45M 0.46%
+32,294
New +$3.07M
EW icon
67
Edwards Lifesciences
EW
$49.6B
$3.42M 0.46%
46,710
-17,913
-28% -$1.26M
COP icon
68
ConocoPhillips
COP
$147B
$3.39M 0.45%
59,509
+1,244
+2% +$70.8K
XOM icon
69
ExxonMobil
XOM
$644B
$3.29M 0.44%
46,583
+4,800
+11% +$347K
MRVL icon
70
Marvell Technology
MRVL
$168B
$3.11M 0.42%
124,571
+3,407
+3% +$85.5K
PM icon
71
Philip Morris
PM
$297B
$2.96M 0.4%
39,048
+1,057
+3% +$83.8K
PG icon
72
Procter & Gamble
PG
$336B
$2.96M 0.4%
23,795
+627
+3% +$74.1K
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.39%
66,066
+1,089
+2% +$48.2K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.37%
28,591
+498
+2% +$56.1K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$2.72M 0.36%
10,000
– –
1 2
3
4 5

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HIMC
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ECA
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BDLIB
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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.