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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
AMT icon
101
American Tower
AMT
$80.8B
$1.1M 0.15%
4,966
-116
-2% -$25.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.15%
5,239
-24
-0.5% -$4.95K
SRE.PRA
103
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.09M 0.15%
9,189
-198
-2% -$22.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.14%
17,780
-480
-3% -$28.4K
UAL icon
105
United Airlines
UAL
$39.4B
$1.08M 0.14%
12,253
-310
-2% -$27.4K
SYK icon
106
Stryker
SYK
$125B
$1.07M 0.14%
4,953
-12
-0.2% -$2.57K
SBUX icon
107
Starbucks
SBUX
$120B
$1.05M 0.14%
11,935
-3,465
-23% -$321K
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.03M 0.14%
908
-17
-2% -$19.2K
NEE.PRO
109
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.02M 0.14%
+20,255
New +$996K
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$999K 0.13%
18,130
-365
-2% -$20.3K
MGM icon
111
MGM Resorts International
MGM
$11.4B
$998K 0.13%
35,991
-1,540
-4% -$44.2K
BDXA
112
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$990K 0.13%
15,985
-350
-2% -$21.7K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$939K 0.13%
3,166
+139
+5% +$41.1K
SO icon
114
Southern Company
SO
$109B
$905K 0.12%
14,646
+120
+0.8% +$6.96K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$890K 0.12%
8,728
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$859K 0.11%
31,130
-17,970
-37% -$511K
CSX icon
117
CSX Corp
CSX
$93.4B
$854K 0.11%
37,005
+7,782
+27% +$181K
DTV
118
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$852K 0.11%
14,690
-4,975
-25% -$282K
SWP
119
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$814K 0.11%
8,100
-189
-2% -$18.8K
UNP icon
120
Union Pacific
UNP
$174B
$813K 0.11%
5,017
+54
+1% +$9.08K
FTV.PRA
121
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$781K 0.1%
866
-14
-2% -$13.3K
NFLX icon
122
Netflix
NFLX
$299B
$775K 0.1%
28,970
-410
-1% -$12.8K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$744K 0.1%
489
-355
-42% -$506K
WTRU
124
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$735K 0.1%
12,132
-250
-2% -$14.6K
AMGN icon
125
Amgen
AMGN
$208B
$716K 0.1%
3,702
+2,181
+143% +$419K
3 4
5
6 7

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ECA
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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.