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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$6.32M 0.95%
256,442
-22,684
-8% -$615K
COST icon
27
Costco
COST
$423B
$6.14M 0.92%
30,153
-623
-2% -$139K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 0.92%
57,386
-13,755
-19% -$1.44M
PG icon
29
Procter & Gamble
PG
$335B
$6.09M 0.92%
66,209
-8,627
-12% -$771K
WMT icon
30
Walmart Inc
WMT
$884B
$5.98M 0.9%
192,657
-16,917
-8% -$542K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.91M 0.89%
28,954
-5,400
-16% -$1.13M
PEP icon
32
PepsiCo
PEP
$191B
$5.76M 0.87%
52,122
-8,627
-14% -$973K
CVX icon
33
Chevron
CVX
$383B
$5.62M 0.85%
51,621
-5,246
-9% -$608K
VZ icon
34
Verizon
VZ
$193B
$5.21M 0.78%
92,584
+67,053
+263% +$3.8M
PFE icon
35
Pfizer
PFE
$142B
$5.04M 0.76%
121,736
+3,935
+3% +$163K
HON icon
36
Honeywell
HON
$76.7B
$4.9M 0.74%
39,371
-8,884
-18% -$1.21M
KO icon
37
Coca-Cola
KO
$381B
$4.72M 0.71%
99,592
-11,538
-10% -$552K
MA icon
38
Mastercard
MA
$510B
$4.67M 0.7%
24,742
-2,988
-11% -$593K
CRM icon
39
Salesforce
CRM
$148B
$4.66M 0.7%
33,991
+14,693
+76% +$2.02M
DD icon
40
DuPont de Nemours
DD
$18.7B
$4.32M 0.65%
31,904
-12,033
-27% -$1.73M
NKE icon
41
Nike
NKE
$62.7B
$4.19M 0.63%
56,517
+47,395
+520% +$3.55M
EMR icon
42
Emerson Electric
EMR
$83.3B
$4.18M 0.63%
70,033
-20,938
-23% -$1.41M
EW icon
43
Edwards Lifesciences
EW
$50B
$4.08M 0.61%
+79,863
New +$4.04M
BKNG icon
44
Booking.com
BKNG
$150B
$3.99M 0.6%
57,975
-17,625
-23% -$1.29M
APD icon
45
Air Products & Chemicals
APD
$66.8B
$3.92M 0.59%
24,514
+6,612
+37% +$1.05M
MDT icon
46
Medtronic
MDT
$110B
$3.85M 0.58%
42,322
+24,268
+134% +$2.27M
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.85M 0.58%
151,310
-33,810
-18% -$798K
CBOE icon
48
Cboe Global Markets
CBOE
$31B
$3.81M 0.57%
38,941
+35,883
+1,173% +$3.74M
LMT icon
49
Lockheed Martin
LMT
$132B
$3.65M 0.55%
13,943
-2,465
-15% -$748K
LH icon
50
Labcorp
LH
$25.9B
$3.63M 0.55%
33,468
-10,061
-23% -$1.35M
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
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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.