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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
SBUX icon
51
Starbucks
SBUX
$120B
$4.91M 0.56%
57,091
+46,794
+454% +$3.73M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$4.89M 0.56%
84,640
+776
+0.9% +$43.9K
PYPL icon
53
PayPal
PYPL
$51.1B
$4.79M 0.55%
24,301
+21,222
+689% +$4M
TWLO icon
54
Twilio
TWLO
$29.3B
$4.77M 0.55%
19,302
-7,093
-27% -$1.75M
PAYC icon
55
Paycom
PAYC
$10.1B
$4.75M 0.54%
15,269
+13,996
+1,099% +$4.09M
EL icon
56
Estee Lauder
EL
$30.9B
$4.75M 0.54%
21,739
+1,451
+7% +$299K
TJX icon
57
TJX Companies
TJX
$179B
$4.64M 0.53%
83,447
+827
+1% +$44.6K
LUV icon
58
Southwest Airlines
LUV
$23B
$4.37M 0.5%
116,451
+936
+0.8% +$33.3K
MDT icon
59
Medtronic
MDT
$110B
$4.27M 0.49%
41,046
-607
-1% -$61K
EW icon
60
Edwards Lifesciences
EW
$51.5B
$4.11M 0.47%
51,538
+403
+0.8% +$31.4K
HD icon
61
Home Depot
HD
$349B
$4.08M 0.47%
14,694
-439
-3% -$119K
STWD icon
62
Starwood Property Trust
STWD
$5.9B
$3.88M 0.44%
257,224
-724
-0.3% -$11.1K
MU icon
63
Micron Technology
MU
$996B
$3.75M 0.43%
79,858
-783
-1% -$37.9K
LYFT icon
64
Lyft
LYFT
$6.19B
$3.63M 0.42%
131,854
-687
-0.5% -$20.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$3.59M 0.41%
59,546
+2,360
+4% +$142K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.56M 0.41%
58,968
-3,750
-6% -$226K
AIG icon
67
American International
AIG
$42.4B
$3.54M 0.4%
128,588
-2,164
-2% -$64.5K
ENR icon
68
Energizer
ENR
$1.48B
$3.08M 0.35%
+78,661
New +$3.6M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 0.32%
63,712
– –
PG icon
70
Procter & Gamble
PG
$342B
$2.79M 0.32%
20,086
-190
-0.9% -$25.2K
IDXX icon
71
Idexx Laboratories
IDXX
$46.5B
$2.44M 0.28%
6,212
– –
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$2.29M 0.26%
15,393
+301
+2% +$44.5K
BABA icon
73
Alibaba
BABA
$304B
$2.16M 0.25%
7,353
+2,154
+41% +$568K
MCD icon
74
McDonald's
MCD
$196B
$2.13M 0.24%
9,724
-634
-6% -$130K
COST icon
75
Costco
COST
$421B
$2.12M 0.24%
5,980
+1,077
+22% +$362K
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.