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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$5.91M 0.74%
39,079
-1,932
-5% -$300K
MRSH
52
Marsh
MRSH
$92B
$5.53M 0.69%
67,000
+58,590
+697% +$4.85M
AGN
53
DELISTED
Allergan plc
AGN
$5.46M 0.68%
32,447
+9,498
+41% +$1.59M
AIG icon
54
American International
AIG
$41.8B
$5.39M 0.68%
98,972
+89,445
+939% +$5.29M
EMR icon
55
Emerson Electric
EMR
$86.7B
$5.37M 0.67%
78,678
+23,671
+43% +$1.69M
MA icon
56
Mastercard
MA
$500B
$5.33M 0.67%
30,419
+1,027
+3% +$176K
KO icon
57
Coca-Cola
KO
$374B
$5.29M 0.66%
121,802
+2,090
+2% +$93.9K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.05M 0.63%
94,148
-3,898
-4% -$210K
TXN icon
59
Texas Instruments
TXN
$246B
$5.03M 0.63%
48,408
+3,914
+9% +$424K
SBUX icon
60
Starbucks
SBUX
$118B
$4.8M 0.6%
82,975
+1,667
+2% +$96.4K
AVGO icon
61
Broadcom
AVGO
$1.87T
$4.78M 0.6%
203,010
+5,780
+3% +$146K
BNY
62
Bank of New York Mellon
BNY
$106B
$4.71M 0.59%
91,499
+8,386
+10% +$466K
HUM icon
63
Humana
HUM
$45B
$4.71M 0.59%
+17,532
New +$4.75M
ACN icon
64
Accenture
ACN
$101B
$4.53M 0.57%
29,514
+1,146
+4% +$182K
MET icon
65
MetLife
MET
$62B
$4.5M 0.56%
98,113
+5,284
+6% +$256K
PFE icon
66
Pfizer
PFE
$143B
$4.06M 0.51%
120,435
+2,180
+2% +$74.9K
DUK icon
67
Duke Energy
DUK
$96.9B
$3.83M 0.48%
49,424
+3,693
+8% +$285K
CCI icon
68
Crown Castle
CCI
$33.5B
$3.52M 0.44%
32,140
+2,692
+9% +$292K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.46M 0.43%
71,582
+7,279
+11% +$357K
GE icon
70
GE Aerospace
GE
$383B
$3.08M 0.39%
47,699
+7,585
+19% +$562K
VFC icon
71
VF Corp
VFC
$5.87B
$3.06M 0.38%
43,839
– –
NFLX icon
72
Netflix
NFLX
$305B
$2.33M 0.29%
78,730
-2,560
-3% -$69.7K
CSCO icon
73
Cisco
CSCO
$457B
$2.17M 0.27%
50,535
-150,668
-75% -$6.39M
MS icon
74
Morgan Stanley
MS
$332B
$1.98M 0.25%
36,602
-909
-2% -$50.3K
STZ icon
75
Constellation Brands
STZ
$22.4B
$1.81M 0.23%
7,933
-200
-2% -$44K
1 2
3
4 5

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.