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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
-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
(-1.6%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
278
New
32
Increased
119
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.85M |
| 5 |
Target
TGT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$2.09M |
| 3 |
LKQ Corp
LKQ
|
+$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $494K | 0.12% |
7,094
+1,041
| +17% | +$74.3K |
|
152
Bloomin' Brands
BLMN
$741M
| $493K | 0.12% |
27,110
+100
| +0.4% | +$2.14K |
|
|
QLIK
153
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $467K | 0.11% |
+12,818
| New | +$495K |
|
154
Jazz Pharmaceuticals
JAZZ
$15.9B
| $463K | 0.11% |
3,487
+13
| +0.4% | +$2.24K |
|
155
ManpowerGroup
MAN
$2.44B
| $455K | 0.11% |
5,557
-11
| -0.2% | -$980 |
|
|
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
| $449K | 0.11% |
34,182
-1,383
| -4% | -$22.3K |
|
157
AutoZone
AZO
$49.2B
| $446K | 0.11% |
616
+266
| +76% | +$188K |
|
158
Qorvo
QRVO
$7.99B
| $433K | 0.1% |
+9,618
| New | +$580K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $427K | 0.1% |
15,615
+500
| +3% | +$14.5K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $403K | 0.1% |
+3,740
| New | +$397K |
|
161
iShares Select Dividend ETF
DVY
$23.5B
| $364K | 0.09% |
+5,009
| New | +$374K |
|
162
iShares S&P 500 Growth ETF
IVW
$73.8B
| $360K | 0.09% |
13,372
| – | – |
|
163
Dave & Buster's
PLAY
$377M
| $335K | 0.08% |
8,845
-180
| -2% | -$6.84K |
|
164
Bank of America Series L
BAC.PRL
$3.97B
| $325K | 0.08% |
302
+34
| +13% | +$37.6K |
|
165
Globe Life
GL
$14.2B
| $305K | 0.07% |
5,400
| – | – |
|
|
PPLI
166
People Inc
PPLI
$3.09B
| $302K | 0.07% |
25,873
+3,251
| +14% | +$43.2K |
|
167
Kroger
KR
$35.4B
| $291K | 0.07% |
8,060
-160
| -2% | -$5.93K |
|
168
iShares Russell 2000 ETF
IWM
$79.8B
| $290K | 0.07% |
2,653
| – | – |
|
169
Burlington
BURL
$23.2B
| $287K | 0.07% |
+5,620
| New | +$300K |
|
170
Ziff Davis
ZD
$1.96B
| $262K | 0.06% |
4,261
-86
| -2% | -$5.21K |
|
171
Red Robin
RRGB
$145M
| $259K | 0.06% |
+3,415
| New | +$287K |
|
|
FCAM
172
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $253K | 0.06% |
+2,130
| New | +$273K |
|
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $246K | 0.06% |
+8,520
| New | +$245K |
|
174
Steris
STE
$22.3B
| $244K | 0.06% |
3,760
-75
| -2% | -$4.96K |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $233K | 0.06% |
10,600
-216
| -2% | -$5.98K |
|
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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.