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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
AIZP
126
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$704K 0.09%
5,632
-114
-2% -$13.7K
MRSH
127
Marsh
MRSH
$91.6B
$699K 0.09%
6,983
+173
+3% +$17.3K
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
$670K 0.09%
35,570
+2,795
+9% +$52.5K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.96B
$640K 0.09%
427
-407
-49% -$582K
CDW icon
130
CDW
CDW
$19B
$606K 0.08%
4,915
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$596K 0.08%
5,804
+550
+10% +$55.5K
TJX icon
132
TJX Companies
TJX
$172B
$586K 0.08%
10,510
-277
-3% -$15.1K
CAT icon
133
Caterpillar
CAT
$381B
$559K 0.07%
4,422
-333
-7% -$42.3K
MDLZ icon
134
Mondelez International
MDLZ
$78.6B
$542K 0.07%
9,806
-276
-3% -$15.1K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$524K 0.07%
3,770
– –
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$492K 0.07%
7,350
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.5B
$488K 0.07%
3,801
+550
+17% +$69.9K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$484K 0.06%
12,520
– –
PYPL icon
139
PayPal
PYPL
$49.3B
$481K 0.06%
4,644
-4,549
-49% -$501K
EXC icon
140
Exelon
EXC
$46.9B
$479K 0.06%
13,912
-313
-2% -$10.5K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$117B
$478K 0.06%
11,866
– –
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$468K 0.06%
2,598
-66
-2% -$11.4K
GPN icon
143
Global Payments
GPN
$23.4B
$466K 0.06%
+2,931
New +$478K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$453K 0.06%
+3,061
New +$459K
INTC icon
145
Intel
INTC
$457B
$431K 0.06%
8,367
+534
+7% +$26.3K
CME icon
146
CME Group
CME
$95.3B
$429K 0.06%
2,031
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$427K 0.06%
+3,780
New +$420K
TXN icon
148
Texas Instruments
TXN
$245B
$423K 0.06%
3,276
– –
CB icon
149
Chubb
CB
$134B
$410K 0.05%
2,537
+62
+3% +$9.59K
DLTR icon
150
Dollar Tree
DLTR
$24.9B
$407K 0.05%
3,563
-105
-3% -$11K
4 5
6
7 8

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ECA
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BDLIB
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QCG
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5NCM
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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.