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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
+2.03%
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
$748M
AUM Growth
+$6.86M
Cap. Flow
-$34M
Cap. Flow %
-4.54%
Top 10 Hldgs %
37.85%
Holding
242
New
11
Increased
78
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.06M
2
MAS icon
Masco
MAS
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$3.36M
4
TGT icon
Target
TGT
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.73M
2
VFC icon
VF Corp
VFC
+$3.61M
3
RP
RealPage, Inc.
RP
+$3.3M
4
APD icon
Air Products & Chemicals
APD
+$2.93M
5
CSCO icon
Cisco
CSCO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.39%
3 Healthcare 8.97%
4 Communication Services 6.7%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$126M 16.85%
422,164
+3,376
+0.8% +$1M
AAPL icon
2
Apple
AAPL
$4.9T
$28.9M 3.86%
515,524
+2,976
+0.6% +$156K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$23M 3.07%
132,325
-33,050
-20% -$5.73M
MSFT icon
4
Microsoft
MSFT
$3.35T
$22.8M 3.04%
163,823
+24,426
+18% +$3.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$16.1M 2.15%
263,040
+2,700
+1% +$160K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$15.7M 2.1%
131,821
-2,221
-2% -$261K
AMZN icon
7
Amazon
AMZN
$2.53T
$14.7M 1.96%
169,280
+3,480
+2% +$323K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$13M 1.73%
72,786
+796
+1% +$151K
JPM icon
9
JPMorgan Chase
JPM
$933B
$12.7M 1.7%
108,198
-986
-0.9% -$112K
MCD icon
10
McDonald's
MCD
$191B
$10.3M 1.38%
48,160
+43
+0.1% +$9.22K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.1M 1.34%
218,452
+8,154
+4% +$373K
V icon
12
Visa
V
$673B
$9.88M 1.32%
57,434
+642
+1% +$114K
BAX icon
13
Baxter International
BAX
$13.8B
$9.32M 1.25%
106,603
-16,066
-13% -$1.37M
UNH icon
14
UnitedHealth
UNH
$383B
$9.19M 1.23%
42,297
-4,158
-9% -$1M
KO icon
15
Coca-Cola
KO
$381B
$8.95M 1.2%
164,307
+3,876
+2% +$208K
DIS icon
16
Walt Disney
DIS
$167B
$8.89M 1.19%
68,252
+380
+0.6% +$52.5K
BAC icon
17
Bank of America
BAC
$433B
$8.62M 1.15%
295,376
+2,661
+0.9% +$76.5K
WMT icon
18
Walmart Inc
WMT
$884B
$8.35M 1.12%
210,942
+3,828
+2% +$144K
BA icon
19
Boeing
BA
$175B
$8.07M 1.08%
21,216
+3,276
+18% +$1.17M
CVX icon
20
Chevron
CVX
$383B
$7.53M 1.01%
63,492
+3,964
+7% +$481K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$7.26M 0.97%
111,361
+6,426
+6% +$414K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.19M 0.96%
88,976
-12,507
-12% -$1.01M
LH icon
23
Labcorp
LH
$25.9B
$7.09M 0.95%
49,156
+736
+2% +$107K
CBOE icon
24
Cboe Global Markets
CBOE
$31B
$7.07M 0.95%
61,540
+230
+0.4% +$26.6K
AIG icon
25
American International
AIG
$41.8B
$6.69M 0.89%
120,039
+2,116
+2% +$117K
1
2 3 4 5

Similar funds

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
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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Calamos Wealth Management held 242 positions worth $748M, up 0.93% from $741M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $34M in Q3 2019, closing 11 positions and reducing 64 holdings. Its most notable exit was VF Corp, an estimated $3.61M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Linde worth $5.06M.

  • Calamos Wealth Management's largest Q3 2019 buy was Linde: 26,135 shares worth $5.06M.
  • Calamos Wealth Management added most to Microsoft in Q3 2019, an estimated $3.36M increase.
  • Calamos Wealth Management's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $5.73M.
  • Calamos Wealth Management fully exited VF Corp in Q3 2019, selling an estimated $3.61M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $748M portfolio in Q3 2019.
  • Calamos Wealth Management opened 11 new positions and closed 11 in Q3 2019.
  • Calamos Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $748M.

Based on Calamos Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.