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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
ORCL icon
76
Oracle
ORCL
$374B
$1.61M 0.39%
44,648
+1,636
+4% +$62.9K
TMUS icon
77
T-Mobile US
TMUS
$185B
$1.58M 0.38%
39,720
+1,496
+4% +$59.7K
CERN
78
DELISTED
Cerner Corp
CERN
$1.55M 0.37%
25,864
-21,029
-45% -$1.37M
ACHC icon
79
Acadia Healthcare
ACHC
$2.76B
$1.5M 0.36%
22,608
+2,377
+12% +$183K
INTC icon
80
Intel
INTC
$455B
$1.5M 0.36%
49,714
+3,430
+7% +$99.2K
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
$1.49M 0.36%
39,456
+10,550
+36% +$460K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.48M 0.35%
8,892
-160
-2% -$26.8K
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$1.46M 0.35%
15,995
-9,915
-38% -$994K
SABR icon
84
Sabre
SABR
$731M
$1.42M 0.34%
52,189
-2,543
-5% -$68.8K
HLT icon
85
Hilton Worldwide
HLT
$72.1B
$1.41M 0.34%
+20,475
New +$1.58M
PVH icon
86
PVH
PVH
$4B
$1.4M 0.34%
13,720
+4,028
+42% +$458K
TSNU
87
DELISTED
Tyson Foods, Inc.
TSNU
$1.37M 0.33%
26,795
+360
+1% +$18.5K
CCI icon
88
Crown Castle
CCI
$33.3B
$1.37M 0.33%
17,381
+1,021
+6% +$83K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.1B
$1.36M 0.33%
32,965
-24,485
-43% -$1.11M
CPHD
90
DELISTED
Cepheid Inc
CPHD
$1.32M 0.32%
29,244
+777
+3% +$41.5K
SHPG
91
DELISTED
Shire pic
SHPG
$1.31M 0.32%
6,405
+2,705
+73% +$643K
HCA icon
92
HCA Healthcare
HCA
$87.2B
$1.31M 0.32%
+16,978
New +$1.5M
RTN
93
DELISTED
Raytheon Company
RTN
$1.31M 0.31%
+11,958
New +$1.25M
CAH icon
94
Cardinal Health
CAH
$53.9B
$1.29M 0.31%
16,755
+950
+6% +$79.4K
CSGP icon
95
CoStar Group
CSGP
$11.7B
$1.26M 0.3%
72,790
+39,490
+119% +$756K
DUK icon
96
Duke Energy
DUK
$97.8B
$1.25M 0.3%
17,352
+897
+5% +$65K
EXC icon
97
Exelon
EXC
$47.2B
$1.25M 0.3%
58,765
+4,658
+9% +$105K
CCI.PRA
98
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.24M 0.3%
12,166
+493
+4% +$50.8K
F icon
99
Ford
F
$58.5B
$1.23M 0.3%
90,736
+5,631
+7% +$80.5K
ALL icon
100
Allstate
ALL
$68B
$1.22M 0.29%
20,869
+1,282
+7% +$80.2K
2 3
4
5 6

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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.