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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
INTC icon
101
Intel
INTC
$510B
$1.18M 0.14%
22,854
-7,493
-25% -$390K
ALC icon
102
Alcon
ALC
$34.7B
$1.17M 0.13%
20,546
+1,620
+9% +$95.3K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.16M 0.13%
20,193
– –
NVO
104
Novo Nordisk
NVO
$207B
$1.14M 0.13%
32,930
+6,142
+23% +$205K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.13%
3,650
– –
SHOP icon
106
Shopify
SHOP
$194B
$1.11M 0.13%
10,890
+1,750
+19% +$174K
ASML icon
107
ASML
ASML
$666B
$1.11M 0.13%
3,002
+585
+24% +$219K
JHX icon
108
James Hardie Industries
JHX
$17.5B
$1.11M 0.13%
46,581
+6,222
+15% +$134K
CNC icon
109
Centene
CNC
$32.5B
$1.07M 0.12%
18,380
– –
SYK icon
110
Stryker
SYK
$130B
$1.03M 0.12%
4,933
+30
+0.6% +$5.83K
LMT icon
111
Lockheed Martin
LMT
$135B
$1.03M 0.12%
2,676
-61
-2% -$23.3K
PFE icon
112
Pfizer
PFE
$151B
$1.02M 0.12%
29,193
-5,098
-15% -$179K
NOC icon
113
Northrop Grumman
NOC
$80.9B
$1.01M 0.12%
3,215
-249
-7% -$81.2K
CP icon
114
Canadian Pacific Kansas City
CP
$80.6B
$987K 0.11%
16,215
+2,840
+21% +$162K
HDB icon
115
HDFC Bank
HDB
$121B
$939K 0.11%
37,598
+6,836
+22% +$166K
ICE icon
116
Intercontinental Exchange
ICE
$85.1B
$934K 0.11%
9,337
-418
-4% -$41.2K
RCL icon
117
Royal Caribbean
RCL
$85.6B
$934K 0.11%
+14,425
New +$849K
BA icon
118
Boeing
BA
$184B
$929K 0.11%
5,624
-90
-2% -$15.3K
LOW icon
119
Lowe's Companies
LOW
$125B
$914K 0.1%
5,513
-456
-8% -$70.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$908K 0.1%
3,273
+1
+0% +$273
NOW icon
121
ServiceNow
NOW
$129B
$905K 0.1%
9,335
-190
-2% -$17K
APTV icon
122
Aptiv
APTV
$10.1B
$895K 0.1%
9,764
+1,694
+21% +$142K
NEE.PRO
123
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$893K 0.1%
16,480
-1,020
-6% -$55.6K
UBS icon
124
UBS Group
UBS
$176B
$869K 0.1%
77,896
+16,506
+27% +$198K
ING icon
125
ING
ING
$102B
$858K 0.1%
121,194
+65,625
+118% +$502K
3 4
5
6 7

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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.