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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
Cap. Flow
-$36.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
19.04%
Holding
278
New
32
Increased
119
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
TGT icon
Target
TGT
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$2.09M
3
LKQ icon
LKQ Corp
LKQ
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.9M
5
QCOM icon
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
TROW icon
201
T. Rowe Price
TROW
$23.9B
– –
-19,494
Closed -$1.51M
UAA icon
202
Under Armour
UAA
$2.84B
– –
-5,597
Closed -$232K
VTRS icon
203
Viatris
VTRS
$20.4B
– –
-3,155
Closed -$214K
WEN icon
204
Wendy's
WEN
$1.4B
– –
-60,261
Closed -$680K
WHR icon
205
Whirlpool
WHR
$2.43B
– –
-3,880
Closed -$671K
WT icon
206
WisdomTree
WT
$2.96B
– –
-12,051
Closed -$265K
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,433
Closed -$1.08M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
– –
-5,705
Closed -$207K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,805
Closed -$937K
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,012
Closed -$275K
RAX
211
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,415
Closed -$201K
XNPT
212
DELISTED
XENOPORT, INC.
XNPT
– –
-17,340
Closed -$106K
NEE.PRO
213
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-24,246
Closed -$1.5M
UTX.PRA
214
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-36,424
Closed -$2.09M
CAM
215
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,009
Closed -$891K
SIVB
216
DELISTED
SVB Financial Group
SIVB
– –
-10,339
Closed -$1.49M
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
– –
-4,276
Closed -$884K
5 6 7 8
9

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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.