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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.99B
$410K 0.05%
2,508
– –
ZEN
177
DELISTED
ZENDESK INC
ZEN
$407K 0.05%
3,950
-48,356
-92% -$4.52M
C icon
178
Citigroup
C
$226B
$404K 0.05%
9,363
-3,484
-27% -$174K
PPG icon
179
PPG Industries
PPG
$26.6B
$392K 0.04%
+3,207
New +$375K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$362K 0.04%
6,859
+2,027
+42% +$106K
TXN icon
181
Texas Instruments
TXN
$261B
$361K 0.04%
2,525
-328
-11% -$44.6K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$355K 0.04%
1,500
-105
-7% -$23.6K
WYNN icon
183
Wynn Resorts
WYNN
$10.6B
$353K 0.04%
4,917
-41,490
-89% -$3.29M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12.3B
$349K 0.04%
4,592
-76
-2% -$7.69K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.7B
$341K 0.04%
2,890
-66
-2% -$7.83K
ULTA icon
186
Ulta Beauty
ULTA
$24.3B
$336K 0.04%
1,500
– –
XYZ
187
Block Inc
XYZ
$47.5B
$332K 0.04%
2,042
+42
+2% +$5.93K
PWR icon
188
Quanta Services
PWR
$101B
$327K 0.04%
+6,193
New +$288K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$318K 0.04%
3,672
+78
+2% +$6.75K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$315K 0.04%
1,057
-15,720
-94% -$4.52M
NEE.PRQ
191
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$305K 0.03%
+6,390
New +$305K
PODD icon
192
Insulet
PODD
$9.79B
$300K 0.03%
1,269
– –
AWK icon
193
American Water Works
AWK
$26.9B
$295K 0.03%
2,035
– –
HDV
194
iShares Core High Dividend ETF
HDV
$14.9B
$283K 0.03%
17,605
– –
BP icon
195
BP
BP
$107B
$274K 0.03%
15,668
– –
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$45B
$256K 0.03%
4,600
-200
-4% -$10.8K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.73B
$254K 0.03%
+3,994
New +$234K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
2,959
-440
-13% -$43.3K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$249K 0.03%
1,465
+1
+0.1% +$168
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$241K 0.03%
6,354
– –
6 7
8
9 10

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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.