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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
ALKS icon
101
Alkermes
ALKS
$8.22B
$1.19M 0.29%
20,282
+16,792
+481% +$1.11M
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.88B
$1.18M 0.28%
29,016
+1,099
+4% +$45.3K
SRCLP
103
DELISTED
Stericycle, Inc
SRCLP
$1.17M 0.28%
+11,517
New +$1.17M
RCL icon
104
Royal Caribbean
RCL
$85.1B
$1.16M 0.28%
13,003
-733
-5% -$64.3K
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.13M 0.27%
10,262
+53
+0.5% +$6.56K
TEL icon
106
TE Connectivity
TEL
$59.6B
$1.13M 0.27%
+18,796
New +$1.14M
DECK icon
107
Deckers Outdoor
DECK
$13.2B
$1.1M 0.26%
113,976
-20,634
-15% -$230K
ABBV icon
108
AbbVie
ABBV
$443B
$1.06M 0.25%
+19,508
New +$1.27M
BIIB icon
109
Biogen
BIIB
$30B
$1.05M 0.25%
3,592
-4,085
-53% -$1.35M
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M 0.25%
27,523
+3,468
+14% +$149K
BAH icon
111
Booz Allen Hamilton
BAH
$8.39B
$1.04M 0.25%
39,514
+10,048
+34% +$268K
CRM icon
112
Salesforce
CRM
$151B
$1.01M 0.24%
14,559
-311
-2% -$22K
LGF
113
DELISTED
Lions Gate Entertainment
LGF
$1.01M 0.24%
27,440
+51
+0.2% +$1.93K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.62B
$1M 0.24%
26,830
+17,199
+179% +$747K
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$997K 0.24%
19,387
+6,693
+53% +$344K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$983K 0.24%
6,285
+3,813
+154% +$696K
WDC icon
117
Western Digital
WDC
$188B
$982K 0.24%
16,356
+2,769
+20% +$167K
APC
118
DELISTED
Anadarko Petroleum
APC
$971K 0.23%
16,084
+394
+3% +$28K
D icon
119
Dominion Energy
D
$60.8B
$960K 0.23%
13,638
+771
+6% +$54.2K
KMI icon
120
Kinder Morgan
KMI
$71.7B
$959K 0.23%
34,658
+2,517
+8% +$83.3K
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$953K 0.23%
+32,758
New +$1.01M
TXN icon
122
Texas Instruments
TXN
$252B
$934K 0.22%
18,856
+1,635
+9% +$79.8K
RRTS
123
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$917K 0.22%
1,993
+122
+7% +$70.4K
APTV icon
124
Aptiv
APTV
$12B
$911K 0.22%
+11,977
New +$921K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$908K 0.22%
19,608
+1,167
+6% +$60.1K
3 4
5
6 7

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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.