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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
+6.52%
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
$803M
AUM Growth
+$349K
Cap. Flow
-$74.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
PM icon
Philip Morris
PM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.51M 0.94%
71,141
-14,912
-17% -$1.58M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.36M 0.92%
34,354
-1,782
-5% -$366K
HON icon
28
Honeywell
HON
$76B
$7.25M 0.9%
48,255
-3,929
-8% -$557K
NEE icon
29
NextEra Energy
NEE
$183B
$7.24M 0.9%
172,768
-15,304
-8% -$651K
COST icon
30
Costco
COST
$423B
$7.23M 0.9%
30,776
-2,504
-8% -$564K
DD icon
31
DuPont de Nemours
DD
$18.5B
$7.16M 0.89%
43,937
-3,156
-7% -$543K
EMR icon
32
Emerson Electric
EMR
$82.9B
$6.97M 0.87%
90,971
-5,195
-5% -$383K
CVX icon
33
Chevron
CVX
$384B
$6.95M 0.87%
56,867
-3,690
-6% -$448K
PEP icon
34
PepsiCo
PEP
$190B
$6.79M 0.85%
60,749
-4,635
-7% -$525K
WMT icon
35
Walmart Inc
WMT
$890B
$6.56M 0.82%
209,574
+8,565
+4% +$262K
ORCL icon
36
Oracle
ORCL
$362B
$6.5M 0.81%
126,151
-10,525
-8% -$511K
LH icon
37
Labcorp
LH
$25.3B
$6.5M 0.81%
43,529
-2,770
-6% -$421K
GS icon
38
Goldman Sachs
GS
$298B
$6.44M 0.8%
28,725
-1,674
-6% -$389K
PG icon
39
Procter & Gamble
PG
$333B
$6.23M 0.78%
74,836
-5,225
-7% -$427K
MA icon
40
Mastercard
MA
$503B
$6.17M 0.77%
27,730
-2,083
-7% -$435K
ICE icon
41
Intercontinental Exchange
ICE
$86.5B
$6.14M 0.77%
82,039
-5,601
-6% -$421K
C icon
42
Citigroup
C
$221B
$6.01M 0.75%
83,729
-4,473
-5% -$316K
BKNG icon
43
Booking.com
BKNG
$149B
$6M 0.75%
75,600
-5,950
-7% -$468K
LMT icon
44
Lockheed Martin
LMT
$132B
$5.68M 0.71%
16,408
-1,346
-8% -$434K
INTC icon
45
Intel
INTC
$466B
$5.65M 0.7%
119,471
-12,181
-9% -$593K
T icon
46
AT&T
T
$159B
$5.55M 0.69%
219,002
-16,863
-7% -$413K
HUM icon
47
Humana
HUM
$43.7B
$5.36M 0.67%
15,821
-1,354
-8% -$440K
ABBV icon
48
AbbVie
ABBV
$445B
$5.15M 0.64%
54,419
-3,935
-7% -$373K
KO icon
49
Coca-Cola
KO
$377B
$5.13M 0.64%
111,130
-7,094
-6% -$324K
MRSH
50
Marsh
MRSH
$90.5B
$4.93M 0.61%
59,563
-5,106
-8% -$433K
1
2
3 4 5

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NRCM
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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.

  • Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
  • Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
  • Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
  • Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.

Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.