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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 | |
|---|---|---|---|---|---|---|
176
AMC Global Media
AMCX
$492M
| $229K | 0.06% |
+3,135
| New | +$242K |
|
177
Huron Consulting
HURN
$2.41B
| $228K | 0.05% |
3,650
-70
| -2% | -$5.01K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $227K | 0.05% |
+3,153
| New | +$237K |
|
|
DGI
179
DELISTED
DigitalGlobe Inc.
DGI
| $225K | 0.05% |
11,845
+3,255
| +38% | +$77K |
|
180
Tractor Supply
TSCO
$16.1B
| $221K | 0.05% |
+13,100
| New | +$233K |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $220K | 0.05% |
+3,520
| New | +$229K |
|
182
PRA Group
PRAA
$663M
| $220K | 0.05% |
+4,165
| New | +$242K |
|
183
Mohawk Industries
MHK
$7.5B
| $215K | 0.05% |
1,183
-25
| -2% | -$4.95K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $203K | 0.05% |
6,186
| – | – |
|
185
Jones Lang LaSalle
JLL
$16.3B
| $200K | 0.05% |
+1,393
| New | +$228K |
|
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| $196K | 0.05% |
+10,890
| New | +$250K |
|
187
MGIC Investment
MTG
$6.16B
| $182K | 0.04% |
19,690
-400
| -2% | -$4.24K |
|
188
Applied Materials
AMAT
$403B
| – | – |
-55,150
| Closed | -$1.06M |
|
189
Broadcom
AVGO
$1.85T
| – | – |
-61,170
| Closed | -$813K |
|
190
BP
BP
$116B
| – | – |
-8,657
| Closed | -$291K |
|
191
D.R. Horton
DHI
$40B
| – | – |
-22,095
| Closed | -$605K |
|
192
FedEx
FDX
$72.7B
| – | – |
-1,258
| Closed | -$214K |
|
|
193
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-250,340
| Closed | -$6.74M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,969
| Closed | -$264K |
|
195
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-3,800
| Closed | -$219K |
|
196
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-16,025
| Closed | -$921K |
|
|
197
LKQ Corp
LKQ
$5.68B
| – | – |
-65,365
| Closed | -$1.98M |
|
198
Insulet
PODD
$11.5B
| – | – |
-21,374
| Closed | -$662K |
|
|
199
Qualcomm
QCOM
$155B
| – | – |
-26,287
| Closed | -$1.65M |
|
200
Gentherm
THRM
$1.25B
| – | – |
-4,400
| Closed | -$242K |
|
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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.