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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
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.35M 0.69%
98,046
+2,528
+3% +$139K
MGM icon
52
MGM Resorts International
MGM
$11.8B
$5.33M 0.69%
159,719
-924
-0.6% -$29.8K
AMZN icon
53
Amazon
AMZN
$2.49T
$5.22M 0.68%
89,360
+2,320
+3% +$128K
BKNG icon
54
Booking.com
BKNG
$153B
$5.12M 0.66%
73,625
-4,550
-6% -$330K
AVGO icon
55
Broadcom
AVGO
$1.81T
$5.07M 0.66%
197,230
-300
-0.2% -$7.8K
TJX icon
56
TJX Companies
TJX
$177B
$5.05M 0.66%
132,180
+51,698
+64% +$1.87M
MET icon
57
MetLife
MET
$62.6B
$4.69M 0.61%
92,829
+29,073
+46% +$1.53M
SBUX icon
58
Starbucks
SBUX
$118B
$4.67M 0.61%
81,308
-905
-1% -$51.2K
TXN icon
59
Texas Instruments
TXN
$254B
$4.65M 0.6%
44,494
+78
+0.2% +$7.59K
BNY
60
Bank of New York Mellon
BNY
$106B
$4.48M 0.58%
83,113
+29,231
+54% +$1.56M
MA icon
61
Mastercard
MA
$496B
$4.45M 0.58%
29,392
-107
-0.4% -$15.9K
ACN icon
62
Accenture
ACN
$101B
$4.34M 0.56%
28,368
-170
-0.6% -$24.6K
PFE icon
63
Pfizer
PFE
$144B
$4.06M 0.53%
118,255
-2,332
-2% -$79.5K
DUK icon
64
Duke Energy
DUK
$102B
$3.85M 0.5%
45,731
-190
-0.4% -$16.6K
EMR icon
65
Emerson Electric
EMR
$84.5B
$3.83M 0.5%
+55,007
New +$3.56M
AGN
66
DELISTED
Allergan plc
AGN
$3.75M 0.49%
22,949
-3,304
-13% -$593K
MCHP icon
67
Microchip Technology
MCHP
$41.4B
$3.66M 0.47%
83,268
-7,992
-9% -$361K
GE icon
68
GE Aerospace
GE
$375B
$3.35M 0.44%
40,114
-10,518
-21% -$1M
AMGN icon
69
Amgen
AMGN
$212B
$3.35M 0.44%
+19,280
New +$3.41M
CCI icon
70
Crown Castle
CCI
$33.6B
$3.27M 0.42%
29,448
-19
-0.1% -$2.05K
VFC icon
71
VF Corp
VFC
$6.97B
$3.06M 0.4%
43,839
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.39%
64,303
+2,407
+4% +$111K
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$2.72M 0.35%
14,337
-1,675
-10% -$321K
MPC icon
74
Marathon Petroleum
MPC
$89.9B
$2.69M 0.35%
40,737
-4,958
-11% -$303K
NEE.PRQ
75
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.17M 0.28%
31,164
-610
-2% -$42.3K
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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

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

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.