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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
SWT
126
DELISTED
Stanley Black & Decker, Inc.
SWT
$846K 0.1%
8,380
-366
-4% -$35.7K
BSX.PRA
127
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$844K 0.1%
7,545
-183
-2% -$20.5K
CX icon
128
Cemex
CX
$16.3B
$825K 0.09%
+217,234
New +$710K
VZ icon
129
Verizon
VZ
$196B
$812K 0.09%
13,653
-83,593
-86% -$4.86M
AMT icon
130
American Tower
AMT
$80.4B
$811K 0.09%
3,353
-108
-3% -$27.4K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$791K 0.09%
13,552
-556
-4% -$31.4K
DTP
132
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$776K 0.09%
17,187
-790
-4% -$35.6K
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$749K 0.09%
+21,715
New +$745K
RYAAY icon
134
Ryanair
RYAAY
$31.3B
$748K 0.09%
22,875
+5,050
+28% +$157K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$732K 0.08%
8,466
-16,934
-67% -$1.43M
MRVL icon
136
Marvell Technology
MRVL
$196B
$715K 0.08%
18,004
+8,372
+87% +$308K
MO icon
137
Altria Group
MO
$114B
$710K 0.08%
+18,367
New +$764K
SRE.PRA
138
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$709K 0.08%
7,200
-454
-6% -$46.3K
CTAS icon
139
Cintas
CTAS
$81.3B
$708K 0.08%
8,504
+24
+0.3% +$1.85K
GPN icon
140
Global Payments
GPN
$22.8B
$703K 0.08%
3,957
-785
-17% -$136K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$697K 0.08%
2,508
– –
TMUS icon
142
T-Mobile US
TMUS
$190B
$689K 0.08%
6,027
-141
-2% -$15.6K
AEPPL
143
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$689K 0.08%
14,204
-1,580
-10% -$78.5K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$677K 0.08%
5,840
-12,715
-69% -$1.48M
SCHW
145
Charles Schwab
SCHW
$187B
$677K 0.08%
18,673
+1,897
+11% +$66K
T icon
146
AT&T
T
$163B
$677K 0.08%
31,426
-1,956
-6% -$43.7K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$668K 0.08%
3,770
– –
DCUE
148
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$631K 0.07%
6,198
-337
-5% -$34.2K
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.99B
$604K 0.07%
406
-15
-4% -$22K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$590K 0.07%
15,915
-4,700
-23% -$176K
4 5
6
7 8

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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.