We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$107M 12.27%
319,055
-20,455
-6% -$6.81M
AAPL icon
2
Apple
AAPL
$4.9T
$68.6M 7.85%
592,379
+47,267
+9% +$5.16M
MSFT icon
3
Microsoft
MSFT
$2.93T
$45M 5.14%
213,825
+13,527
+7% +$2.84M
AMZN icon
4
Amazon
AMZN
$2.66T
$30.9M 3.53%
196,260
-1,480
-0.7% -$233K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$28.2M 3.23%
144,331
+14,425
+11% +$2.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 2.25%
267,880
-2,320
-0.9% -$177K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$19.3M 2.21%
73,731
+1,535
+2% +$396K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 1.7%
126,243
-28,240
-18% -$3.35M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 1.68%
43,810
-6,862
-14% -$2.27M
NEE icon
10
NextEra Energy
NEE
$185B
$13M 1.49%
187,732
-35,792
-16% -$2.47M
JPM icon
11
JPMorgan Chase
JPM
$907B
$12.8M 1.46%
132,784
+14,254
+12% +$1.4M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$11.8M 1.35%
869,760
-68,520
-7% -$797K
UNH icon
13
UnitedHealth
UNH
$387B
$11.5M 1.32%
36,945
-5,331
-13% -$1.64M
V icon
14
Visa
V
$682B
$11.1M 1.27%
55,458
+538
+1% +$107K
AMAT icon
15
Applied Materials
AMAT
$421B
$10.2M 1.16%
171,105
-224
-0.1% -$13.8K
NKE icon
16
Nike
NKE
$64.9B
$9.23M 1.06%
73,505
-41
-0.1% -$4.4K
KO icon
17
Coca-Cola
KO
$351B
$9.2M 1.05%
186,303
+29,775
+19% +$1.43M
WMT icon
18
Walmart Inc
WMT
$909B
$9.05M 1.03%
193,995
+1,974
+1% +$87.8K
LIN icon
19
Linde
LIN
$237B
$8.79M 1.01%
36,894
-3,019
-8% -$732K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.19M 0.94%
55,338
+51,963
+1,540% +$8.04M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$7.75M 0.89%
17,551
+1,213
+7% +$501K
BAC icon
22
Bank of America
BAC
$430B
$7.71M 0.88%
319,822
-4,230
-1% -$105K
ZTS icon
23
Zoetis
ZTS
$32.1B
$7.38M 0.84%
44,611
+1,218
+3% +$187K
CSX icon
24
CSX Corp
CSX
$94.3B
$7.22M 0.83%
279,000
-1,758
-0.6% -$43.4K
WDAY icon
25
Workday
WDAY
$35.8B
$7.16M 0.82%
33,267
+156
+0.5% +$30.9K
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
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 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.