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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$359K 0.05%
2,962
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$356K 0.05%
5,031
-2,080
-29% -$144K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$347K 0.05%
17,350
– –
MMM icon
154
3M
MMM
$94.1B
$343K 0.05%
1,954
+510
+35% +$88.4K
BCR
155
DELISTED
CR Bard Inc.
BCR
$321K 0.04%
1,000
– –
BABA icon
156
Alibaba
BABA
$276B
$311K 0.04%
+1,800
New +$292K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.04%
6,302
+30
+0.5% +$1.3K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.4B
$249K 0.03%
4,564
– –
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$245K 0.03%
11,088
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.03%
4,550
-260
-5% -$13.5K
KHC icon
161
Kraft Heinz
KHC
$32.4B
$229K 0.03%
+2,952
New +$247K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$216K 0.03%
2,630
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$225B
$216K 0.03%
+4,968
New +$211K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$208K 0.03%
+4,306
New +$203K
TTWO icon
165
Take-Two Interactive
TTWO
$46B
$208K 0.03%
+2,038
New +$182K
SLM icon
166
SLM Corp
SLM
$4.74B
$121K 0.02%
10,575
– –
SAN icon
167
Banco Santander
SAN
$200B
$81K 0.01%
+12,211
New +$78K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,961
Closed -$325K
AMGN icon
169
Amgen
AMGN
$212B
– –
-9,411
Closed -$1.62M
CBOE icon
170
Cboe Global Markets
CBOE
$31.1B
– –
-2,994
Closed -$274K
CCD
171
Calamos Dynamic Convertible & Income Fund
CCD
$704M
– –
-1,107,790
Closed -$22.2M
CGO
172
Calamos Global Total Return Fund
CGO
$122M
– –
-18,650
Closed -$246K
CHW
173
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-16,384
Closed -$140K
COF icon
174
Capital One
COF
$130B
– –
-14,228
Closed -$1.18M
GREK
175
Global X MSCI Greece ETF
GREK
$291M
– –
-17,243
Closed -$523K
4 5 6
7
8

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SCM
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HCC
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ZF
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CCPM
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SCM
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AG
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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.