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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
PH icon
101
Parker-Hannifin
PH
$125B
$1.43M 0.2%
8,146
+2
+0% +$328
AET
102
DELISTED
Aetna Inc
AET
$1.42M 0.2%
8,932
+13
+0.1% +$2.03K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.39M 0.19%
16,406
– –
TMUSP
104
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.38M 0.19%
13,836
-370
-3% -$37.6K
CRM icon
105
Salesforce
CRM
$149B
$1.38M 0.19%
14,752
+7
+0% +$644
VZ icon
106
Verizon
VZ
$201B
$1.34M 0.19%
27,085
-92,643
-77% -$4.36M
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.98B
$1.3M 0.18%
997
-9
-0.9% -$11.7K
AGN.PRA
108
DELISTED
Allergan plc
AGN.PRA
$1.27M 0.18%
1,726
+650
+60% +$540K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.26M 0.18%
962
-15
-2% -$19.9K
VMC icon
110
Vulcan Materials
VMC
$37.4B
$1.26M 0.17%
10,521
+2
+0% +$240
EOG icon
111
EOG Resources
EOG
$74.4B
$1.24M 0.17%
12,800
-12
-0.1% -$1.08K
AMAT icon
112
Applied Materials
AMAT
$378B
$1.23M 0.17%
23,673
-11,208
-32% -$507K
NUE icon
113
Nucor
NUE
$60.5B
$1.23M 0.17%
21,916
+388
+2% +$21.9K
MHK icon
114
Mohawk Industries
MHK
$7.14B
$1.18M 0.16%
4,758
-3
-0.1% -$747
FIS icon
115
Fidelity National Information Services
FIS
$23.2B
$1.13M 0.16%
12,063
-10
-0.1% -$909
VYX icon
116
NCR Voyix
VYX
$1.19B
$1.07M 0.15%
46,453
+216
+0.5% +$4.97K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.15%
22,020
-540
-2% -$25.2K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$984K 0.14%
24,210
+7,314
+43% +$311K
NOC icon
119
Northrop Grumman
NOC
$78B
$943K 0.13%
3,276
-67
-2% -$18K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.12%
11,544
-35,239
-75% -$2.82M
ANTX
121
DELISTED
Anthem, Inc.
ANTX
$839K 0.12%
16,042
-17,580
-52% -$916K
BDXA
122
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$809K 0.11%
14,641
-163
-1% -$9.03K
LH icon
123
Labcorp
LH
$25.8B
$803K 0.11%
6,189
+223
+4% +$29.7K
CCI.PRA
124
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$802K 0.11%
+751
New +$812K
NFLX icon
125
Netflix
NFLX
$301B
$787K 0.11%
43,420
-570
-1% -$9.94K
3 4
5
6 7

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.