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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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.53%
26,837
+24,419
+1,010% +$3.73M
TWLO icon
52
Twilio
TWLO
$30B
$3.5M 0.53%
+39,208
New +$3.19M
DUK icon
53
Duke Energy
DUK
$97.8B
$3.48M 0.52%
40,353
-3,360
-8% -$286K
RTN
54
DELISTED
Raytheon Company
RTN
$3.31M 0.5%
+21,592
New +$3.87M
COF icon
55
Capital One
COF
$128B
$3.22M 0.48%
42,578
+33,022
+346% +$2.86M
ACN icon
56
Accenture
ACN
$102B
$3.2M 0.48%
22,676
-3,824
-14% -$605K
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$3.18M 0.48%
+161,351
New +$3.48M
ZION icon
58
Zions Bancorporation
ZION
$10.2B
$3.17M 0.48%
+77,834
New +$3.63M
GS icon
59
Goldman Sachs
GS
$300B
$3.02M 0.46%
18,101
-10,624
-37% -$2.14M
VFC icon
60
VF Corp
VFC
$5.63B
$2.94M 0.44%
43,839
– –
AIG icon
61
American International
AIG
$41.7B
$2.88M 0.43%
73,068
-15,966
-18% -$697K
RCL icon
62
Royal Caribbean
RCL
$85.1B
$2.67M 0.4%
27,318
+23,579
+631% +$2.58M
PAYC icon
63
Paycom
PAYC
$7.64B
$2.48M 0.37%
+20,282
New +$2.6M
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$2.44M 0.37%
32,453
-49,586
-60% -$3.8M
MMM icon
65
3M
MMM
$90.9B
$2.41M 0.36%
15,123
+74
+0.5% +$12.3K
LULU icon
66
lululemon athletica
LULU
$13.5B
$2.34M 0.35%
+19,230
New +$2.58M
EQIX icon
67
Equinix
EQIX
$101B
$2.27M 0.34%
+6,427
New +$2.5M
XOM icon
68
ExxonMobil
XOM
$644B
$2.25M 0.34%
32,999
-96,051
-74% -$7.54M
AMAT icon
69
Applied Materials
AMAT
$403B
$2.24M 0.34%
+68,389
New +$2.34M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.33%
+22,676
New +$2.68M
CMCSA icon
71
Comcast
CMCSA
$85B
$2.15M 0.32%
63,203
-154,499
-71% -$5.64M
PWR icon
72
Quanta Services
PWR
$100B
$2.04M 0.31%
+67,886
New +$2.19M
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$2.02M 0.3%
+16,885
New +$2.11M
NVDA icon
74
NVIDIA
NVDA
$4.86T
$2.01M 0.3%
602,160
+461,480
+328% +$2.21M
CSCO icon
75
Cisco
CSCO
$457B
$1.87M 0.28%
43,064
-7,399
-15% -$339K
1 2
3
4 5

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HIMC
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ECA
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BDLIB
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Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.