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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
+6.52%
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
$803M
AUM Growth
+$349K
Cap. Flow
-$74.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
PM icon
Philip Morris
PM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$4.93M 0.61%
117,801
+472
+0.4% +$18.2K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$4.75M 0.59%
34,847
-2,887
-8% -$410K
AIG icon
53
American International
AIG
$41.7B
$4.74M 0.59%
89,034
-6,715
-7% -$360K
TXN icon
54
Texas Instruments
TXN
$252B
$4.62M 0.58%
43,099
-3,391
-7% -$377K
AVGO icon
55
Broadcom
AVGO
$1.85T
$4.57M 0.57%
185,120
-13,050
-7% -$293K
ACN icon
56
Accenture
ACN
$102B
$4.51M 0.56%
26,500
-2,273
-8% -$378K
LRCX icon
57
Lam Research
LRCX
$367B
$4.39M 0.55%
289,600
-42,620
-13% -$728K
MGM icon
58
MGM Resorts International
MGM
$11.4B
$4.36M 0.54%
156,070
-12,027
-7% -$349K
BNY
59
Bank of New York Mellon
BNY
$106B
$4.13M 0.51%
81,033
-7,360
-8% -$387K
MET icon
60
MetLife
MET
$61.9B
$4.01M 0.5%
85,909
-8,204
-9% -$375K
VFC icon
61
VF Corp
VFC
$5.63B
$3.86M 0.48%
43,839
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$3.5M 0.44%
43,713
-4,433
-9% -$358K
MHK icon
63
Mohawk Industries
MHK
$7.5B
$3.33M 0.42%
19,003
-1,474
-7% -$289K
SBUX icon
64
Starbucks
SBUX
$120B
$3.32M 0.41%
58,428
-22,510
-28% -$1.19M
CRM icon
65
Salesforce
CRM
$151B
$3.07M 0.38%
19,298
+2,134
+12% +$317K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$2.99M 0.37%
17,902
-1,455
-8% -$237K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.84M 0.35%
66,201
-25,925
-28% -$1.12M
MMM icon
68
3M
MMM
$90.9B
$2.65M 0.33%
15,049
-152
-1% -$26.2K
CSCO icon
69
Cisco
CSCO
$457B
$2.46M 0.31%
50,463
+294
+0.6% +$13.2K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$2.3M 0.29%
7,235
+3,595
+99% +$1.1M
GE icon
71
GE Aerospace
GE
$374B
$2.29M 0.29%
42,344
-3,565
-8% -$220K
WDAY icon
72
Workday
WDAY
$39.6B
$2.21M 0.27%
15,112
+4,074
+37% +$566K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.82M 0.23%
26,816
-878
-3% -$58.4K
MDT icon
74
Medtronic
MDT
$109B
$1.78M 0.22%
18,054
+7,272
+67% +$672K
MS icon
75
Morgan Stanley
MS
$331B
$1.69M 0.21%
36,206
+328
+0.9% +$16K
1 2
3
4 5

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ECA
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BDLIB
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5NCM
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Calamos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.

  • Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
  • Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
  • Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
  • Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.

Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.