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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.4B
$7M 0.94%
21,657
+6,845
+46% +$2.04M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$6.9M 0.93%
104,935
-586
-0.6% -$38.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 0.89%
59,224
+2,415
+4% +$264K
BA icon
29
Boeing
BA
$170B
$6.53M 0.88%
17,940
-171
-0.9% -$62.4K
NEE icon
30
NextEra Energy
NEE
$185B
$6.51M 0.88%
127,056
+3,488
+3% +$172K
CBOE icon
31
Cboe Global Markets
CBOE
$32B
$6.35M 0.86%
61,310
+2,062
+3% +$214K
AIG icon
32
American International
AIG
$42.7B
$6.28M 0.85%
117,923
+1,407
+1% +$70.1K
ZION icon
33
Zions Bancorporation
ZION
$10.1B
$6.11M 0.82%
132,872
+3,466
+3% +$160K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.09M 0.82%
99,208
-21,224
-18% -$1.3M
WM icon
35
Waste Management
WM
$95.7B
$5.98M 0.81%
+51,861
New +$5.63M
VZ icon
36
Verizon
VZ
$201B
$5.7M 0.77%
99,781
+1,837
+2% +$106K
FIS icon
37
Fidelity National Information Services
FIS
$23.9B
$5.35M 0.72%
43,614
+30,407
+230% +$3.57M
EMR icon
38
Emerson Electric
EMR
$82.3B
$5.15M 0.7%
77,252
-162
-0.2% -$10.9K
CRM icon
39
Salesforce
CRM
$154B
$5.13M 0.69%
33,810
-629
-2% -$98.6K
MA icon
40
Mastercard
MA
$500B
$5.12M 0.69%
19,366
+286
+1% +$71.6K
NKE icon
41
Nike
NKE
$63.4B
$4.95M 0.67%
58,955
+1,190
+2% +$100K
A icon
42
Agilent Technologies
A
$39.5B
$4.94M 0.67%
66,199
+1,595
+2% +$118K
MRK icon
43
Merck
MRK
$324B
$4.78M 0.64%
59,686
-652
-1% -$49.9K
MDT icon
44
Medtronic
MDT
$113B
$4.67M 0.63%
47,965
-801
-2% -$73.1K
HON icon
45
Honeywell
HON
$76.8B
$4.64M 0.63%
28,178
-7,345
-21% -$1.17M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 0.6%
29,034
+742
+3% +$114K
GS icon
47
Goldman Sachs
GS
$295B
$4.43M 0.6%
21,673
+105
+0.5% +$20.8K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$4.32M 0.58%
30,999
-2,389
-7% -$331K
HUM icon
49
Humana
HUM
$43.3B
$4.26M 0.58%
16,077
+11,953
+290% +$3.03M
COF icon
50
Capital One
COF
$130B
$4.26M 0.57%
46,935
+1,064
+2% +$95.1K
1
2
3 4 5

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BAM
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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
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SCM
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AG
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Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.