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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
ABBV icon
176
AbbVie
ABBV
$433B
$222K 0.03%
+2,928
New +$201K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$221K 0.03%
760
– –
DD icon
178
DuPont de Nemours
DD
$19.1B
$217K 0.03%
2,419
-591
-20% -$52K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.03%
754
– –
CFBK icon
180
CF Bankshares
CFBK
$234M
$147K 0.02%
11,843
– –
LIQT icon
181
LiqTech
LIQT
$21.3M
$99K 0.01%
1,563
– –
EOG icon
182
EOG Resources
EOG
$77.6B
– –
-7,904
Closed -$736K
GE icon
183
GE Aerospace
GE
$383B
– –
-6,284
Closed -$329K
ILMN icon
184
Illumina
ILMN
$30B
– –
-792
Closed -$283K
MNST icon
185
Monster Beverage
MNST
$91.5B
– –
-29,966
Closed -$956K
PRU icon
186
Prudential Financial
PRU
$42.7B
– –
-3,138
Closed -$317K
SLB icon
187
SLB Ltd
SLB
$73.2B
– –
-12,261
Closed -$487K
VFC icon
188
VF Corp
VFC
$5.87B
– –
-41,280
Closed -$3.61M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,083
Closed -$333K
IFFT
190
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-10,217
Closed -$550K
RP
191
DELISTED
RealPage, Inc.
RP
– –
-56,031
Closed -$3.3M
NEE.PRR
192
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-18,625
Closed -$1.21M
4 5 6 7
8

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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.