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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
+3.91%
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
$722M
AUM Growth
+$14.9M
Cap. Flow
-$46M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.62%
Holding
242
New
15
Increased
83
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
V icon
Visa
V
+$4.52M
4
BKNG icon
Booking.com
BKNG
+$4.37M
5
PM icon
Philip Morris
PM
+$3.67M

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$22.2M
2
RTX icon
RTX Corp
RTX
+$7.18M
3
TWX
Time Warner Inc
TWX
+$4.57M
4
VZ icon
Verizon
VZ
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.52%
3 Healthcare 8.3%
4 Consumer Discretionary 6.37%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$60.1M 8.33%
237,639
+18,762
+9% +$4.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 3.47%
389,837
+55,813
+17% +$3.49M
AAPL icon
3
Apple
AAPL
$4.9T
$21.5M 2.98%
557,264
-103,468
-16% -$4.01M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$18.6M 2.58%
518,496
+16,532
+3% +$582K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.4M 2.13%
206,077
-23,333
-10% -$1.7M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$15M 2.08%
100,553
-560
-0.6% -$81.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$13.8M 1.92%
147,819
+2,043
+1% +$189K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 1.8%
118,696
-338
-0.3% -$37.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 1.69%
250,100
+15,560
+7% +$738K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 1.66%
174,877
+2,341
+1% +$156K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 1.56%
314,940
+34,675
+12% +$1.21M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$10.7M 1.49%
82,508
+6,547
+9% +$868K
UNH icon
13
UnitedHealth
UNH
$387B
$10.2M 1.41%
51,919
+142
+0.3% +$27.4K
JPM icon
14
JPMorgan Chase
JPM
$907B
$10M 1.39%
104,856
+3,161
+3% +$292K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$9.55M 1.32%
88,530
-1,331
-1% -$141K
CMCSA icon
16
Comcast
CMCSA
$85B
$9.52M 1.32%
247,474
+1,452
+0.6% +$57.2K
HD icon
17
Home Depot
HD
$338B
$9.21M 1.28%
56,333
-840
-1% -$129K
DIS icon
18
Walt Disney
DIS
$170B
$8.28M 1.15%
83,980
+207
+0.2% +$21.3K
XOM icon
19
ExxonMobil
XOM
$611B
$8.19M 1.14%
99,931
+5,276
+6% +$419K
PG icon
20
Procter & Gamble
PG
$349B
$7.5M 1.04%
82,469
+177
+0.2% +$16.1K
BAX icon
21
Baxter International
BAX
$11.7B
$7.42M 1.03%
118,181
+1,599
+1% +$98.8K
PEP icon
22
PepsiCo
PEP
$187B
$7.3M 1.01%
65,524
+463
+0.7% +$53.5K
V icon
23
Visa
V
$682B
$7.21M 1%
68,524
+44,609
+187% +$4.52M
CVX icon
24
Chevron
CVX
$373B
$7.15M 0.99%
60,876
+7,918
+15% +$864K
C icon
25
Citigroup
C
$217B
$7.06M 0.98%
97,102
+50,272
+107% +$3.43M
1
2 3 4 5

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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Calamos Wealth Management held 242 positions worth $722M, up 2.1% from $707M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management withdrew a net $46M in Q3 2017, closing 19 positions and reducing 58 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in American Tower worth $3.69M.

  • Calamos Wealth Management's largest Q3 2017 buy was American Tower: 19,789 shares worth $3.69M.
  • Calamos Wealth Management added most to Allergan plc in Q3 2017, an estimated $4.75M increase.
  • Calamos Wealth Management's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $7.18M.
  • Calamos Wealth Management fully exited Calamos Dynamic Convertible & Income Fund in Q3 2017, selling an estimated $22.2M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $722M portfolio in Q3 2017.
  • Calamos Wealth Management opened 15 new positions and closed 19 in Q3 2017.
  • Calamos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $722M.

Based on Calamos Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.