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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
ETN icon
126
Eaton
ETN
$149B
$783K 0.11%
10,198
-167
-2% -$12.6K
DFS
127
DELISTED
Discover Financial Services
DFS
$763K 0.11%
+11,831
New +$717K
COST icon
128
Costco
COST
$429B
$727K 0.1%
4,427
+70
+2% +$11K
CSX icon
129
CSX Corp
CSX
$93.6B
$716K 0.1%
39,597
-1,149
-3% -$19.7K
SWP
130
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$689K 0.1%
6,009
-79
-1% -$8.71K
UAL icon
131
United Airlines
UAL
$38.9B
$687K 0.1%
+11,292
New +$752K
TS icon
132
Tenaris
TS
$28.7B
$676K 0.09%
+23,874
New +$697K
DTV
133
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$671K 0.09%
12,385
-157
-1% -$8.66K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$73.1B
$668K 0.09%
+1,494
New +$711K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
$650K 0.09%
20,792
-1,680
-7% -$51.4K
MRSH
136
Marsh
MRSH
$91.6B
$645K 0.09%
+7,700
New +$610K
A icon
137
Agilent Technologies
A
$39.7B
$638K 0.09%
+9,933
New +$619K
NKE icon
138
Nike
NKE
$63.3B
$612K 0.08%
11,810
-542
-4% -$30.4K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$610K 0.08%
2,428
+175
+8% +$43.1K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$591K 0.08%
4,562
-724
-14% -$91.7K
HAL icon
141
Halliburton
HAL
$26.7B
$565K 0.08%
12,280
-68
-0.6% -$2.85K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.29B
$543K 0.08%
16,073
– –
EXC icon
143
Exelon
EXC
$48.6B
$526K 0.07%
19,561
-262
-1% -$7.01K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.07%
7,073
-70
-1% -$4.91K
MDT icon
145
Medtronic
MDT
$111B
$510K 0.07%
6,557
-678
-9% -$56.3K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$466K 0.06%
10,167
-3,405
-25% -$154K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.06%
3,145
-45
-1% -$6.47K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$440K 0.06%
4,814
– –
RTX icon
149
RTX Corp
RTX
$297B
$380K 0.05%
5,202
-97,101
-95% -$7.18M
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.8B
$372K 0.05%
2,656
-135
-5% -$18.5K
4 5
6
7 8

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BAM
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NRCM
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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.