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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
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
AAPL icon
1
Apple
AAPL
$4.97T
$18.7M 4.48%
677,264
-16,040
-2% -$470K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.46M 2.27%
213,779
+10,976
+5% +$493K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7.09M 1.7%
458,305
+30,175
+7% +$491K
WFC icon
4
Wells Fargo
WFC
$254B
$6.99M 1.68%
136,136
+39
+0% +$2.15K
JPM icon
5
JPMorgan Chase
JPM
$916B
$6.74M 1.62%
110,608
+14,336
+15% +$939K
SBUX icon
6
Starbucks
SBUX
$119B
$6.56M 1.57%
115,354
-1,737
-1% -$97.3K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.42M 1.54%
76,385
+8,466
+12% +$757K
HD icon
8
Home Depot
HD
$337B
$6.32M 1.52%
54,715
+2,401
+5% +$278K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.2B
$5.56M 1.33%
48,811
+43,408
+803% +$5.26M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$5.52M 1.32%
61,405
+1,305
+2% +$120K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 1.19%
+45,104
New +$4.92M
KO icon
12
Coca-Cola
KO
$383B
$4.92M 1.18%
122,764
+2,409
+2% +$96.5K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$4.87M 1.17%
52,187
-9,126
-15% -$883K
DIS icon
14
Walt Disney
DIS
$171B
$4.85M 1.16%
47,456
+1,851
+4% +$202K
MA icon
15
Mastercard
MA
$498B
$4.73M 1.14%
52,473
+1,564
+3% +$147K
LMT icon
16
Lockheed Martin
LMT
$131B
$4.64M 1.11%
22,402
+821
+4% +$167K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 1.1%
55,023
+1,990
+4% +$180K
GE icon
18
GE Aerospace
GE
$364B
$4.45M 1.07%
36,820
+1,569
+4% +$192K
NKE icon
19
Nike
NKE
$64.1B
$4.45M 1.07%
72,298
+8,770
+14% +$496K
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$4.44M 1.07%
91,860
+2,815
+3% +$141K
XOM icon
21
ExxonMobil
XOM
$650B
$4.33M 1.04%
58,172
+2,753
+5% +$212K
MRK icon
22
Merck
MRK
$322B
$4.2M 1.01%
89,208
+2,587
+3% +$137K
ACN icon
23
Accenture
ACN
$106B
$4.11M 0.99%
41,859
+1,590
+4% +$158K
MET icon
24
MetLife
MET
$62.4B
$4.05M 0.97%
96,360
+1,621
+2% +$75.7K
PFE icon
25
Pfizer
PFE
$143B
$3.93M 0.94%
131,775
+4,001
+3% +$128K
1
2 3 4 5

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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
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SCM
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AG
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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.