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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$5.25M 0.65%
17,754
-605
-3% -$195K
KO icon
52
Coca-Cola
KO
$381B
$5.18M 0.65%
118,224
-3,578
-3% -$155K
TXN icon
53
Texas Instruments
TXN
$255B
$5.13M 0.64%
46,490
-1,918
-4% -$208K
HUM icon
54
Humana
HUM
$44B
$5.11M 0.64%
17,175
-357
-2% -$105K
PNC icon
55
PNC Financial Services
PNC
$99.2B
$5.1M 0.64%
37,734
-1,345
-3% -$196K
AIG icon
56
American International
AIG
$41.8B
$5.08M 0.63%
95,749
-3,223
-3% -$174K
MGM icon
57
MGM Resorts International
MGM
$11.7B
$4.88M 0.61%
168,097
-4,691
-3% -$152K
AVGO icon
58
Broadcom
AVGO
$1.85T
$4.81M 0.6%
198,170
-4,840
-2% -$119K
BNY
59
Bank of New York Mellon
BNY
$106B
$4.77M 0.59%
88,393
-3,106
-3% -$171K
ACN icon
60
Accenture
ACN
$99.9B
$4.71M 0.59%
28,773
-741
-3% -$115K
MHK icon
61
Mohawk Industries
MHK
$7.29B
$4.39M 0.55%
20,477
+15,869
+344% +$3.47M
MET icon
62
MetLife
MET
$62.5B
$4.1M 0.51%
94,113
-4,000
-4% -$186K
PFE icon
63
Pfizer
PFE
$142B
$4.04M 0.5%
117,329
-3,106
-3% -$106K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.99M 0.5%
92,126
+20,544
+29% +$951K
SBUX icon
65
Starbucks
SBUX
$121B
$3.95M 0.49%
80,938
-2,037
-2% -$116K
DUK icon
66
Duke Energy
DUK
$98.4B
$3.81M 0.47%
48,146
-1,278
-3% -$98.3K
VFC icon
67
VF Corp
VFC
$5.87B
$3.37M 0.42%
43,839
– –
APD icon
68
Air Products & Chemicals
APD
$66.8B
$3.01M 0.38%
+19,357
New +$3.17M
GE icon
69
GE Aerospace
GE
$368B
$2.99M 0.37%
45,909
-1,790
-4% -$119K
MMM icon
70
3M
MMM
$90.8B
$2.5M 0.31%
15,201
+13,113
+628% +$2.24M
CRM icon
71
Salesforce
CRM
$148B
$2.34M 0.29%
17,164
+2,337
+16% +$298K
CSCO icon
72
Cisco
CSCO
$448B
$2.16M 0.27%
50,169
-366
-0.7% -$16K
NFLX icon
73
Netflix
NFLX
$305B
$1.84M 0.23%
47,060
-31,670
-40% -$1.08M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.22%
27,694
+200
+0.7% +$12.6K
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.71M 0.21%
7,828
-105
-1% -$23.7K
1 2
3
4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.