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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
HES
201
DELISTED
Hess
HES
$229K 0.03%
5,589
-483
-8% -$22.9K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$214K 0.02%
+7,278
New +$256K
USB icon
203
US Bancorp
USB
$99.6B
$212K 0.02%
5,923
-2,454
-29% -$89.8K
FBGX
204
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$211K 0.02%
+466
New +$199K
TSLA icon
205
Tesla
TSLA
$1.3T
$208K 0.02%
+1,455
New +$172K
ORCL icon
206
Oracle
ORCL
$423B
$207K 0.02%
+3,468
New +$197K
ABBV icon
207
AbbVie
ABBV
$435B
$204K 0.02%
+2,330
New +$219K
MCO icon
208
Moody's
MCO
$82.7B
$201K 0.02%
+693
New +$198K
CPZ
209
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$185K 0.02%
12,739
– –
LIQT icon
210
LiqTech
LIQT
$21M
$106K 0.01%
1,563
– –
CB icon
211
Chubb
CB
$135B
– –
-1,848
Closed -$234K
CBOE icon
212
Cboe Global Markets
CBOE
$29.9B
– –
-2,589
Closed -$242K
COP icon
213
ConocoPhillips
COP
$141B
– –
-5,271
Closed -$221K
DAL icon
214
Delta Air Lines
DAL
$60.1B
– –
-14,611
Closed -$410K
DLTR icon
215
Dollar Tree
DLTR
$25.2B
– –
-2,824
Closed -$262K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-44,826
Closed -$1.79M
ELV icon
217
Elevance Health
ELV
$85.5B
– –
-947
Closed -$249K
HUM icon
218
Humana
HUM
$46.2B
– –
-806
Closed -$313K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,147
Closed -$230K
NTRS icon
220
Northern Trust
NTRS
$33.9B
– –
-2,820
Closed -$224K
RPM icon
221
RPM International
RPM
$15B
– –
-4,895
Closed -$367K
SPGI icon
222
S&P Global
SPGI
$120B
– –
-1,513
Closed -$499K
ZION icon
223
Zions Bancorporation
ZION
$10.3B
– –
-8,713
Closed -$296K
AVGOP
224
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,199
Closed -$1.34M
FTV.PRA
225
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-1,120
Closed -$965K
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.