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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.97B
$393K 0.05%
2,508
– –
ABT icon
152
Abbott
ABT
$183B
$378K 0.05%
4,517
+1,297
+40% +$110K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$374K 0.05%
2,080
– –
HES
154
DELISTED
Hess
HES
$350K 0.05%
5,793
-166
-3% -$10.3K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$349K 0.05%
7,122
-142
-2% -$7.04K
LRCX icon
156
Lam Research
LRCX
$367B
$349K 0.05%
15,110
-140
-0.9% -$2.94K
NTRS icon
157
Northern Trust
NTRS
$33.3B
$331K 0.04%
3,542
-121
-3% -$11.1K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.04%
2,173
+318
+17% +$47.9K
RTX icon
159
RTX Corp
RTX
$290B
$317K 0.04%
3,686
– –
XEL icon
160
Xcel Energy
XEL
$48.8B
$306K 0.04%
4,710
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$289K 0.04%
10,422
– –
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.45B
$281K 0.04%
9,147
– –
VMC icon
163
Vulcan Materials
VMC
$34.8B
$273K 0.04%
1,808
-50
-3% -$7.06K
HEI icon
164
HEICO Corp
HEI
$49.8B
$270K 0.04%
2,162
-24
-1% -$3.28K
WEX icon
165
WEX
WEX
$6.37B
$258K 0.03%
1,277
– –
EXPE icon
166
Expedia Group
EXPE
$35.4B
$254K 0.03%
1,892
-125
-6% -$16.5K
AWK icon
167
American Water Works
AWK
$26.7B
$253K 0.03%
2,035
– –
WFC icon
168
Wells Fargo
WFC
$261B
$249K 0.03%
4,941
-7,940
-62% -$374K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$244K 0.03%
5,952
– –
BKNG icon
170
Booking.com
BKNG
$149B
$243K 0.03%
3,100
-10,575
-77% -$819K
ELV icon
171
Elevance Health
ELV
$81.5B
$243K 0.03%
1,010
– –
FISV
172
Fiserv Inc
FISV
$28.8B
$238K 0.03%
+2,295
New +$234K
LHX icon
173
L3Harris
LHX
$51.6B
$234K 0.03%
1,123
– –
ED icon
174
Consolidated Edison
ED
$40.1B
$232K 0.03%
+2,456
New +$218K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$228K 0.03%
4,076
– –
4 5 6
7
8

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HIMC
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.