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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$8.23M 1.03%
68,812
+1,008
+1% +$122K
BAX icon
27
Baxter International
BAX
$13.5B
$7.86M 0.99%
120,865
+4,006
+3% +$271K
DD icon
28
DuPont de Nemours
DD
$18.5B
$7.86M 0.98%
48,692
+1,707
+4% +$309K
GS icon
29
Goldman Sachs
GS
$300B
$7.83M 0.98%
31,073
+811
+3% +$211K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.41M 0.93%
37,128
+2,426
+7% +$498K
PEP icon
31
PepsiCo
PEP
$190B
$7.31M 0.92%
66,974
+1,827
+3% +$208K
INTC icon
32
Intel
INTC
$455B
$7.05M 0.88%
135,390
+10,157
+8% +$483K
CVX icon
33
Chevron
CVX
$392B
$7.05M 0.88%
61,794
+1,211
+2% +$145K
HON icon
34
Honeywell
HON
$77B
$6.96M 0.87%
53,293
+2,752
+5% +$381K
LRCX icon
35
Lam Research
LRCX
$367B
$6.95M 0.87%
342,270
+20,540
+6% +$407K
PM icon
36
Philip Morris
PM
$297B
$6.84M 0.86%
68,784
+3,750
+6% +$391K
BKNG icon
37
Booking.com
BKNG
$149B
$6.81M 0.85%
81,825
+8,200
+11% +$645K
BA icon
38
Boeing
BA
$171B
$6.78M 0.85%
20,668
+646
+3% +$218K
T icon
39
AT&T
T
$159B
$6.69M 0.84%
248,324
+26,106
+12% +$727K
PG icon
40
Procter & Gamble
PG
$336B
$6.57M 0.82%
82,831
+1,766
+2% +$147K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$6.52M 0.82%
89,921
+1,596
+2% +$117K
ORCL icon
42
Oracle
ORCL
$374B
$6.46M 0.81%
+141,239
New +$7.02M
COST icon
43
Costco
COST
$422B
$6.33M 0.79%
33,596
+1,937
+6% +$365K
WMT icon
44
Walmart Inc
WMT
$885B
$6.21M 0.78%
209,244
+12,123
+6% +$390K
LMT icon
45
Lockheed Martin
LMT
$134B
$6.21M 0.78%
18,359
-13
-0.1% -$4.42K
AMZN icon
46
Amazon
AMZN
$2.92T
$6.2M 0.78%
85,600
-3,760
-4% -$269K
ABBV icon
47
AbbVie
ABBV
$443B
$6.18M 0.77%
65,247
+51,001
+358% +$5.6M
C icon
48
Citigroup
C
$222B
$6.12M 0.77%
90,699
-4,884
-5% -$367K
LH icon
49
Labcorp
LH
$25B
$6.11M 0.77%
43,949
+3,683
+9% +$541K
MGM icon
50
MGM Resorts International
MGM
$11.4B
$6.05M 0.76%
172,788
+13,069
+8% +$459K
1
2
3 4 5

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.