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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$5.86M 0.89%
60,838
-70,982
-54% -$8.45M
VZ icon
27
Verizon
VZ
$195B
$5.71M 0.87%
106,201
+4,848
+5% +$277K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$5.61M 0.86%
18,534
+1,943
+12% +$676K
LH icon
29
Labcorp
LH
$25.6B
$5.54M 0.85%
51,062
+1,500
+3% +$216K
HON icon
30
Honeywell
HON
$76.3B
$5.53M 0.84%
43,844
+15,028
+52% +$2.32M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$5.37M 0.82%
+22,547
New +$5.17M
WM icon
32
Waste Management
WM
$91.5B
$5.28M 0.8%
56,989
+1,396
+3% +$160K
CSX icon
33
CSX Corp
CSX
$93.9B
$5.26M 0.8%
275,508
+77,025
+39% +$1.8M
LULU icon
34
lululemon athletica
LULU
$14.2B
$5.25M 0.8%
27,675
+3,930
+17% +$879K
MA icon
35
Mastercard
MA
$505B
$5.08M 0.78%
21,049
+1,202
+6% +$357K
CRM icon
36
Salesforce
CRM
$153B
$4.99M 0.76%
34,664
+269
+0.8% +$46.1K
D icon
37
Dominion Energy
D
$58.8B
$4.93M 0.75%
+68,249
New +$5.57M
EQIX icon
38
Equinix
EQIX
$104B
$4.92M 0.75%
7,871
+608
+8% +$364K
CVX icon
39
Chevron
CVX
$371B
$4.73M 0.72%
65,242
+240
+0.4% +$23.7K
MRK icon
40
Merck
MRK
$317B
$4.7M 0.72%
63,980
+2,039
+3% +$160K
ZTS icon
41
Zoetis
ZTS
$32.4B
$4.64M 0.71%
+39,465
New +$5.2M
CSCO icon
42
Cisco
CSCO
$476B
$4.52M 0.69%
115,053
+1,420
+1% +$62.3K
AXP icon
43
American Express
AXP
$231B
$4.47M 0.68%
+52,263
New +$6.08M
MDT icon
44
Medtronic
MDT
$110B
$4.37M 0.67%
48,505
+44
+0.1% +$4.68K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.22M 0.64%
51,353
-33,878
-40% -$2.75M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.64%
14,736
+13,976
+1,839% +$4.41M
MAS icon
47
Masco
MAS
$14.9B
$4.16M 0.63%
120,455
+6,714
+6% +$293K
BSX icon
48
Boston Scientific
BSX
$71.4B
$3.91M 0.6%
+119,840
New +$4.68M
GS icon
49
Goldman Sachs
GS
$301B
$3.85M 0.59%
24,897
+712
+3% +$151K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$3.73M 0.57%
18,690
+172
+0.9% +$39.2K
1
2
3 4 5

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Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.