We are live on ! Find out more
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
TFC icon
76
Truist Financial
TFC
$64.7B
$2.86M 0.4%
60,840
+599
+1% +$27.5K
COP icon
77
ConocoPhillips
COP
$139B
$2.85M 0.4%
56,965
-658
-1% -$29.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.77M 0.38%
61,896
+441
+0.7% +$19.4K
CELG
79
DELISTED
Celgene Corp
CELG
$2.73M 0.38%
18,720
-23
-0.1% -$3.13K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.73M 0.38%
51,786
-1,930
-4% -$102K
TGT icon
81
Target
TGT
$65.5B
$2.65M 0.37%
44,885
+406
+0.9% +$22.7K
F icon
82
Ford
F
$59.6B
$2.64M 0.37%
220,653
+2,406
+1% +$27.1K
VFC icon
83
VF Corp
VFC
$7.16B
$2.62M 0.36%
+43,839
New +$2.53M
CB icon
84
Chubb
CB
$141B
$2.61M 0.36%
18,333
+164
+0.9% +$23.7K
MPC icon
85
Marathon Petroleum
MPC
$89.3B
$2.56M 0.36%
45,695
-580
-1% -$31.1K
PRU icon
86
Prudential Financial
PRU
$43B
$2.56M 0.35%
24,075
+207
+0.9% +$22.1K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$2.55M 0.35%
45,493
-1,723
-4% -$98.5K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.34%
28,902
+6
+0% +$507
WELL icon
89
Welltower
WELL
$172B
$2.4M 0.33%
34,219
+342
+1% +$24.9K
NEE.PRQ
90
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.11M 0.29%
31,774
-645
-2% -$42.8K
MS icon
91
Morgan Stanley
MS
$333B
$1.86M 0.26%
38,682
+6,996
+22% +$324K
AIG icon
92
American International
AIG
$42.9B
$1.84M 0.26%
30,056
-14,258
-32% -$889K
AMT.PRB
93
DELISTED
American Tower Corporation
AMT.PRB
$1.83M 0.25%
14,991
-198
-1% -$24.5K
PYPL icon
94
PayPal
PYPL
$51.4B
$1.82M 0.25%
28,474
-10,386
-27% -$622K
UPS icon
95
United Parcel Service
UPS
$89.7B
$1.81M 0.25%
15,114
+70
+0.5% +$7.96K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.79M 0.25%
20,191
+101
+0.5% +$8.91K
LOW icon
97
Lowe's Companies
LOW
$122B
$1.77M 0.24%
22,090
-90
-0.4% -$6.89K
STZ icon
98
Constellation Brands
STZ
$22.5B
$1.67M 0.23%
8,373
-66
-0.8% -$13.1K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.48M 0.21%
26,178
– –
MNST icon
100
Monster Beverage
MNST
$95.6B
$1.43M 0.2%
51,862
-22,482
-30% -$606K
2 3
4
5 6

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

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.