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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
+13.22%
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
$700M
AUM Growth
+$35.8M
Cap. Flow
-$65M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
CSCO icon
Cisco
CSCO
+$5.75M
3
A icon
Agilent Technologies
A
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$6.41M 0.91%
33,543
+9,029
+37% +$1.55M
LH icon
27
Labcorp
LH
$24.9B
$6.3M 0.9%
47,916
+14,448
+43% +$1.78M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.2M 0.89%
56,809
-577
-1% -$61.9K
NEE icon
29
NextEra Energy
NEE
$181B
$5.97M 0.85%
123,568
-35,388
-22% -$1.62M
ZION icon
30
Zions Bancorporation
ZION
$10.3B
$5.88M 0.84%
129,406
+51,572
+66% +$2.46M
VZ icon
31
Verizon
VZ
$198B
$5.79M 0.83%
97,944
+5,360
+6% +$304K
CBOE icon
32
Cboe Global Markets
CBOE
$31.2B
$5.66M 0.81%
59,248
+20,307
+52% +$1.93M
CRM icon
33
Salesforce
CRM
$152B
$5.45M 0.78%
34,439
+448
+1% +$69.4K
HON icon
34
Honeywell
HON
$78.2B
$5.32M 0.76%
35,523
-3,848
-10% -$538K
EMR icon
35
Emerson Electric
EMR
$86.7B
$5.3M 0.76%
77,414
+7,381
+11% +$485K
A icon
36
Agilent Technologies
A
$39.5B
$5.19M 0.74%
64,604
+51,481
+392% +$3.91M
TWLO icon
37
Twilio
TWLO
$29.8B
$5.08M 0.73%
39,327
+119
+0.3% +$13.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.03M 0.72%
116,640
-448,108
-79% -$18.4M
AIG icon
39
American International
AIG
$41.8B
$5.02M 0.72%
116,516
+43,448
+59% +$1.86M
NKE icon
40
Nike
NKE
$63.3B
$4.86M 0.69%
57,765
+1,248
+2% +$103K
MRK icon
41
Merck
MRK
$316B
$4.79M 0.68%
60,338
+41,921
+228% +$3.14M
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$4.67M 0.67%
33,388
-40,583
-55% -$5.44M
MA icon
43
Mastercard
MA
$500B
$4.49M 0.64%
19,080
-5,662
-23% -$1.22M
MDT icon
44
Medtronic
MDT
$111B
$4.44M 0.63%
48,766
+6,444
+15% +$577K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.62%
28,292
+1,455
+5% +$205K
ZEN
46
DELISTED
ZENDESK INC
ZEN
$4.25M 0.61%
49,994
+45,795
+1,091% +$3.36M
GS icon
47
Goldman Sachs
GS
$303B
$4.14M 0.59%
21,568
+3,467
+19% +$669K
RTN
48
DELISTED
Raytheon Company
RTN
$4.12M 0.59%
22,643
+1,051
+5% +$183K
NOC icon
49
Northrop Grumman
NOC
$77.9B
$3.99M 0.57%
14,812
+7,359
+99% +$2.01M
EW icon
50
Edwards Lifesciences
EW
$51.1B
$3.9M 0.56%
61,140
-18,723
-23% -$1.07M
1
2
3 4 5

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Calamos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.

  • Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
  • Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
  • Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
  • Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.