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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
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$2.65M 0.35%
28,736
-317
-1% -$28.9K
ZEN
77
DELISTED
ZENDESK INC
ZEN
$2.58M 0.35%
35,418
+1,098
+3% +$90.5K
CMCSA icon
78
Comcast
CMCSA
$85B
$2.29M 0.31%
50,865
-2,057
-4% -$91.1K
PEP icon
79
PepsiCo
PEP
$190B
$2.2M 0.29%
16,036
-169
-1% -$22.5K
C icon
80
Citigroup
C
$222B
$2M 0.27%
28,940
+2,247
+8% +$153K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.27%
48,917
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 0.24%
+11,902
New +$1.85M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.83M 0.24%
25,860
– –
COST icon
84
Costco
COST
$422B
$1.65M 0.22%
5,714
+3
+0.1% +$844
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.22%
9,835
+932
+10% +$153K
MMM icon
86
3M
MMM
$90.9B
$1.57M 0.21%
11,415
-3,500
-23% -$489K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.2%
13,070
+9,440
+260% +$1.08M
LOW icon
88
Lowe's Companies
LOW
$117B
$1.49M 0.2%
13,536
-315
-2% -$33.3K
T icon
89
AT&T
T
$159B
$1.45M 0.19%
50,726
+728
+1% +$19.3K
USB icon
90
US Bancorp
USB
$98.2B
$1.38M 0.18%
24,897
+13,172
+112% +$712K
MS icon
91
Morgan Stanley
MS
$331B
$1.33M 0.18%
31,249
-971
-3% -$41.5K
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.33M 0.18%
1,054
-19
-2% -$23.8K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.21M 0.16%
3,113
-37
-1% -$13.9K
ACN icon
94
Accenture
ACN
$102B
$1.21M 0.16%
6,282
+33
+0.5% +$6.39K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.16%
20,838
– –
RTN
96
DELISTED
Raytheon Company
RTN
$1.2M 0.16%
6,099
-63
-1% -$11.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.16%
13,968
+1
+0% +$85
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.15%
28,900
+4,908
+20% +$197K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.15%
21,204
+2
+0% +$107
STZ icon
100
Constellation Brands
STZ
$22.2B
$1.11M 0.15%
5,339
-134
-2% -$26.9K
2 3
4
5 6

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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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.