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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
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$7.71M 1%
30,262
+6,346
+27% +$1.56M
CSCO icon
27
Cisco
CSCO
$448B
$7.71M 1%
201,203
-649
-0.3% -$23.2K
CVX icon
28
Chevron
CVX
$382B
$7.58M 0.98%
60,583
-293
-0.5% -$34.7K
BAX icon
29
Baxter International
BAX
$12B
$7.55M 0.98%
116,859
-1,322
-1% -$84.9K
PG icon
30
Procter & Gamble
PG
$346B
$7.45M 0.97%
81,065
-1,404
-2% -$126K
C icon
31
Citigroup
C
$222B
$7.11M 0.92%
95,583
-1,519
-2% -$112K
SYK icon
32
Stryker
SYK
$129B
$7.06M 0.92%
45,576
+3,940
+9% +$601K
HON icon
33
Honeywell
HON
$77.1B
$7M 0.91%
50,541
+14,208
+39% +$1.91M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.88M 0.89%
34,702
-219
-0.6% -$41.6K
PM icon
35
Philip Morris
PM
$304B
$6.87M 0.89%
65,034
+21,832
+51% +$2.33M
NEE icon
36
NextEra Energy
NEE
$185B
$6.82M 0.89%
174,760
-10,620
-6% -$410K
T icon
37
AT&T
T
$167B
$6.53M 0.85%
222,218
-15,559
-7% -$425K
WMT icon
38
Walmart Inc
WMT
$887B
$6.49M 0.84%
197,121
+74,007
+60% +$2.26M
MCD icon
39
McDonald's
MCD
$192B
$6.37M 0.83%
37,017
+4,334
+13% +$728K
ICE icon
40
Intercontinental Exchange
ICE
$83.7B
$6.23M 0.81%
88,325
-1,359
-2% -$93.3K
LRCX icon
41
Lam Research
LRCX
$355B
$5.92M 0.77%
321,730
-2,230
-0.7% -$43.8K
PNC icon
42
PNC Financial Services
PNC
$99.8B
$5.92M 0.77%
41,011
+10,714
+35% +$1.48M
BA icon
43
Boeing
BA
$167B
$5.91M 0.77%
20,022
+305
+2% +$82.6K
LMT icon
44
Lockheed Martin
LMT
$134B
$5.9M 0.77%
18,372
+94
+0.5% +$29.6K
COST icon
45
Costco
COST
$420B
$5.89M 0.76%
31,659
+27,232
+615% +$4.7M
INTC icon
46
Intel
INTC
$453B
$5.78M 0.75%
125,233
+361
+0.3% +$15.8K
LH icon
47
Labcorp
LH
$24.4B
$5.52M 0.72%
40,266
+34,077
+551% +$4.5M
KO icon
48
Coca-Cola
KO
$360B
$5.49M 0.71%
119,712
-760
-0.6% -$34.9K
MRK icon
49
Merck
MRK
$325B
$5.46M 0.71%
101,610
-12,245
-11% -$679K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$5.4M 0.7%
30,579
+3,264
+12% +$577K
1
2
3 4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.