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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
XOM icon
151
ExxonMobil
XOM
$634B
$589K 0.07%
17,170
+112
+0.7% +$4.58K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$583K 0.07%
6,304
– –
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$577K 0.07%
7,350
– –
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$568K 0.07%
3,152
+91
+3% +$16K
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$566K 0.06%
99,734
+33,214
+50% +$199K
MS icon
156
Morgan Stanley
MS
$340B
$558K 0.06%
11,533
-546
-5% -$27.5K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.31B
$537K 0.06%
+5,833
New +$499K
LRCX icon
158
Lam Research
LRCX
$390B
$537K 0.06%
16,180
-70
-0.4% -$2.41K
AIZP
159
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$536K 0.06%
4,598
-324
-7% -$37K
ABT icon
160
Abbott
ABT
$187B
$510K 0.06%
4,690
+2,120
+82% +$215K
CDW icon
161
CDW
CDW
$17B
$489K 0.06%
4,090
-200
-5% -$22.9K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$484K 0.06%
361
-15
-4% -$20.3K
LHX icon
163
L3Harris
LHX
$53.4B
$463K 0.05%
2,729
-890
-25% -$156K
ENR.PRA
164
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$459K 0.05%
5,520
-247
-4% -$23.6K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$454K 0.05%
7,300
-65
-0.9% -$3.9K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$449K 0.05%
2,100
+450
+27% +$90.4K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$446K 0.05%
17,950
+7,100
+65% +$171K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$437K 0.05%
2,915
– –
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$426K 0.05%
9,270
+903
+11% +$41.6K
DUK icon
170
Duke Energy
DUK
$97.3B
$426K 0.05%
4,815
+187
+4% +$15.4K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$422K 0.05%
4,165
+105
+3% +$10.6K
SYY icon
172
Sysco
SYY
$40.3B
$418K 0.05%
6,716
-185
-3% -$10.8K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.05%
6,551
+90
+1% +$5.76K
TGT icon
174
Target
TGT
$68B
$412K 0.05%
2,617
-495
-16% -$67.9K
CME icon
175
CME Group
CME
$94.8B
$411K 0.05%
2,455
-43
-2% -$7.24K
5 6
7
8 9

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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.