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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
TSM icon
76
TSMC
TSM
$2.18T
$2.12M 0.24%
26,179
+3,706
+16% +$282K
MELI icon
77
Mercado Libre
MELI
$92.3B
$1.96M 0.22%
1,807
-138
-7% -$150K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.21%
33,376
+764
+2% +$40.2K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.21%
32,705
+18,046
+123% +$991K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.69M 0.19%
11,000
– –
PM icon
81
Philip Morris
PM
$295B
$1.63M 0.19%
21,718
+17,086
+369% +$1.32M
CRM icon
82
Salesforce
CRM
$158B
$1.61M 0.18%
6,411
-276
-4% -$60.4K
NFLX icon
83
Netflix
NFLX
$309B
$1.6M 0.18%
31,920
-160
-0.5% -$7.96K
MMM icon
84
3M
MMM
$94.3B
$1.55M 0.18%
11,594
+179
+2% +$24.1K
PEP icon
85
PepsiCo
PEP
$190B
$1.53M 0.18%
11,076
-517
-4% -$70.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.17%
19,920
+160
+0.8% +$12.2K
ACN icon
87
Accenture
ACN
$108B
$1.46M 0.17%
6,464
-57
-0.9% -$13.1K
SO icon
88
Southern Company
SO
$107B
$1.44M 0.16%
26,498
+11,361
+75% +$607K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.37M 0.16%
23,882
+15,803
+196% +$880K
KSU
90
DELISTED
Kansas City Southern
KSU
$1.36M 0.16%
+7,531
New +$1.3M
DHR.PRA
91
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.32M 0.15%
895
-45
-5% -$63.2K
AMGN icon
92
Amgen
AMGN
$222B
$1.31M 0.15%
5,168
-75
-1% -$18.6K
MRK icon
93
Merck
MRK
$318B
$1.31M 0.15%
16,515
-42,983
-72% -$3.37M
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.15%
6,778
+189
+3% +$34.9K
SE icon
95
Sea Limited
SE
$69.5B
$1.25M 0.14%
8,121
-1,521
-16% -$205K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.14%
5,852
+1,593
+37% +$326K
CCI icon
97
Crown Castle
CCI
$32.2B
$1.21M 0.14%
7,272
+4,004
+123% +$661K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.14%
19,704
-546
-3% -$33.3K
ADBE icon
99
Adobe
ADBE
$105B
$1.2M 0.14%
2,438
+1,761
+260% +$819K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.2M 0.14%
25,847
+2,039
+9% +$88.6K
2 3
4
5 6

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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.