We are live on ! Find out more
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
MCD icon
126
McDonald's
MCD
$192B
$905K 0.22%
+9,182
New +$894K
WMT icon
127
Walmart Inc
WMT
$885B
$901K 0.22%
41,703
+2,418
+6% +$55.5K
OMC icon
128
Omnicom Group
OMC
$21.6B
$892K 0.21%
13,535
-10,463
-44% -$733K
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$874K 0.21%
27,479
+1,848
+7% +$77.1K
ROK icon
130
Rockwell Automation
ROK
$53.4B
$836K 0.2%
8,237
+4
+0% +$453
DD icon
131
DuPont de Nemours
DD
$18.5B
$834K 0.2%
7,766
+486
+7% +$56.3K
PWR icon
132
Quanta Services
PWR
$100B
$831K 0.2%
+34,321
New +$874K
PAY
133
DELISTED
Verifone Systems Inc
PAY
$822K 0.2%
29,655
+2,442
+9% +$76.2K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.45B
$805K 0.19%
28,604
+3,407
+14% +$104K
WP
135
DELISTED
Worldpay, Inc.
WP
$800K 0.19%
17,800
+38
+0.2% +$1.64K
TSLA icon
136
Tesla
TSLA
$1.23T
$795K 0.19%
+47,985
New +$815K
CTSH icon
137
Cognizant
CTSH
$24.9B
$781K 0.19%
12,472
-6,171
-33% -$387K
EVR icon
138
Evercore
EVR
$12.4B
$759K 0.18%
15,099
+43
+0.3% +$2.36K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$749K 0.18%
+3,889
New +$794K
NEE.PRP
140
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$734K 0.18%
13,790
+620
+5% +$34.9K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$733K 0.18%
7,013
+26
+0.4% +$2.93K
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$717K 0.17%
24,169
+142
+0.6% +$4.89K
USB icon
143
US Bancorp
USB
$98.2B
$708K 0.17%
17,253
– –
EOG icon
144
EOG Resources
EOG
$79.2B
$702K 0.17%
9,649
-8,943
-48% -$695K
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$690K 0.17%
3,852
-1,641
-30% -$293K
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$668K 0.16%
6,373
+43
+0.7% +$5.04K
DATA
147
DELISTED
Tableau Software, Inc.
DATA
$623K 0.15%
+7,810
New +$810K
GWRE icon
148
Guidewire Software
GWRE
$12.6B
$596K 0.14%
11,338
-1,200
-10% -$66.4K
WDAY icon
149
Workday
WDAY
$39.6B
$565K 0.14%
+8,206
New +$634K
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$518K 0.12%
8,603
+17
+0.2% +$1.14K
4 5
6
7 8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.