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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$7.86M 0.98%
47,093
-1,599
-3% -$268K
NEE icon
27
NextEra Energy
NEE
$186B
$7.85M 0.98%
188,072
-21,116
-10% -$853K
CVX icon
28
Chevron
CVX
$374B
$7.66M 0.95%
60,557
-1,237
-2% -$154K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$7.6M 0.95%
231,527
-20,170
-8% -$657K
AMZN icon
30
Amazon
AMZN
$2.48T
$7.54M 0.94%
88,780
+3,180
+4% +$252K
LH icon
31
Labcorp
LH
$25.8B
$7.14M 0.89%
46,299
+2,350
+5% +$355K
PEP icon
32
PepsiCo
PEP
$195B
$7.12M 0.89%
65,384
-1,590
-2% -$164K
COST icon
33
Costco
COST
$429B
$6.96M 0.87%
33,280
-316
-0.9% -$62.4K
HON icon
34
Honeywell
HON
$78.3B
$6.79M 0.85%
52,184
-1,109
-2% -$148K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.75M 0.84%
36,136
-992
-3% -$193K
GS icon
36
Goldman Sachs
GS
$305B
$6.71M 0.84%
30,399
-674
-2% -$161K
EMR icon
37
Emerson Electric
EMR
$85B
$6.65M 0.83%
96,166
+17,488
+22% +$1.23M
BKNG icon
38
Booking.com
BKNG
$154B
$6.61M 0.82%
81,550
-275
-0.3% -$23.2K
INTC icon
39
Intel
INTC
$435B
$6.54M 0.82%
131,652
-3,738
-3% -$198K
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$6.45M 0.8%
87,640
-2,281
-3% -$166K
PG icon
41
Procter & Gamble
PG
$347B
$6.25M 0.78%
80,061
-2,770
-3% -$208K
ORCL icon
42
Oracle
ORCL
$346B
$6.02M 0.75%
136,676
-4,563
-3% -$210K
C icon
43
Citigroup
C
$222B
$5.9M 0.74%
88,202
-2,497
-3% -$172K
MA icon
44
Mastercard
MA
$497B
$5.86M 0.73%
29,813
-606
-2% -$114K
PM icon
45
Philip Morris
PM
$312B
$5.85M 0.73%
72,441
+3,657
+5% +$310K
LRCX icon
46
Lam Research
LRCX
$337B
$5.74M 0.72%
332,220
-10,050
-3% -$194K
WMT icon
47
Walmart Inc
WMT
$900B
$5.74M 0.72%
201,009
-8,235
-4% -$234K
T icon
48
AT&T
T
$169B
$5.72M 0.71%
235,865
-12,459
-5% -$313K
ABBV icon
49
AbbVie
ABBV
$465B
$5.41M 0.67%
58,354
-6,893
-11% -$673K
MRSH
50
Marsh
MRSH
$91.7B
$5.3M 0.66%
64,669
-2,331
-3% -$190K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.