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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
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.8B
$7.25M 0.85%
52,108
+7,746
+17% +$1.04M
LH icon
27
Labcorp
LH
$25.9B
$7.2M 0.85%
49,562
+406
+0.8% +$58.6K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.87M 0.81%
85,231
-3,745
-4% -$302K
NKE icon
29
Nike
NKE
$62.7B
$6.77M 0.8%
66,869
+1,041
+2% +$98.1K
PFE icon
30
Pfizer
PFE
$142B
$6.68M 0.79%
179,598
+643
+0.4% +$22.9K
NEE icon
31
NextEra Energy
NEE
$183B
$6.37M 0.75%
105,228
+1,012
+1% +$59.1K
WM icon
32
Waste Management
WM
$90.9B
$6.33M 0.75%
55,593
+2,640
+5% +$298K
AIG icon
33
American International
AIG
$41.8B
$6.31M 0.74%
122,947
+2,908
+2% +$154K
RCL icon
34
Royal Caribbean
RCL
$86.1B
$6.23M 0.73%
46,664
+1,925
+4% +$224K
VZ icon
35
Verizon
VZ
$193B
$6.22M 0.73%
101,353
+15
+0% +$905
HUM icon
36
Humana
HUM
$44B
$6.2M 0.73%
16,917
+617
+4% +$196K
MA icon
37
Mastercard
MA
$510B
$5.93M 0.7%
19,847
+317
+2% +$89.4K
DAL icon
38
Delta Air Lines
DAL
$58.3B
$5.92M 0.7%
101,167
-158
-0.2% -$8.86K
A icon
39
Agilent Technologies
A
$39.2B
$5.86M 0.69%
68,696
+1,132
+2% +$89.1K
NOC icon
40
Northrop Grumman
NOC
$76B
$5.71M 0.67%
16,591
-347
-2% -$122K
AMAT icon
41
Applied Materials
AMAT
$398B
$5.66M 0.67%
92,710
+16,401
+21% +$922K
CRM icon
42
Salesforce
CRM
$148B
$5.59M 0.66%
34,395
+34
+0.1% +$5.33K
GS icon
43
Goldman Sachs
GS
$302B
$5.56M 0.66%
24,185
+2,098
+9% +$455K
LULU icon
44
lululemon athletica
LULU
$13.6B
$5.5M 0.65%
23,745
+1,224
+5% +$261K
MDT icon
45
Medtronic
MDT
$110B
$5.5M 0.65%
48,461
-189
-0.4% -$20.7K
MAS icon
46
Masco
MAS
$14.2B
$5.46M 0.64%
113,741
+25,672
+29% +$1.17M
CSCO icon
47
Cisco
CSCO
$448B
$5.45M 0.64%
113,633
+3,716
+3% +$173K
MRK icon
48
Merck
MRK
$321B
$5.38M 0.63%
61,941
+975
+2% +$80.1K
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$5.22M 0.62%
100,555
+2,010
+2% +$97.6K
COF icon
50
Capital One
COF
$129B
$5.05M 0.6%
49,077
+893
+2% +$86.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.