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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
+13.22%
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
$700M
AUM Growth
+$35.8M
Cap. Flow
-$65M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
CSCO icon
Cisco
CSCO
+$5.75M
3
A icon
Agilent Technologies
A
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.5B
$3.83M 0.55%
63,962
+57,746
+929% +$3.63M
STWD icon
52
Starwood Property Trust
STWD
$5.87B
$3.8M 0.54%
169,910
+8,559
+5% +$187K
COP icon
53
ConocoPhillips
COP
$145B
$3.78M 0.54%
+56,656
New +$3.81M
COF icon
54
Capital One
COF
$132B
$3.75M 0.54%
45,871
+3,293
+8% +$268K
HD icon
55
Home Depot
HD
$333B
$3.73M 0.53%
19,440
-23,437
-55% -$4.3M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$3.72M 0.53%
27,510
+4,834
+21% +$601K
VFC icon
57
VF Corp
VFC
$5.91B
$3.59M 0.51%
43,839
– –
DUK icon
58
Duke Energy
DUK
$97.3B
$3.52M 0.5%
39,134
-1,219
-3% -$107K
LULU icon
59
lululemon athletica
LULU
$13.8B
$3.46M 0.49%
21,110
+1,880
+10% +$275K
RCL icon
60
Royal Caribbean
RCL
$86.9B
$3.4M 0.49%
29,687
+2,369
+9% +$269K
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$3.31M 0.47%
66,234
+45,646
+222% +$2.09M
PM icon
62
Philip Morris
PM
$296B
$3.29M 0.47%
37,234
+30,102
+422% +$2.42M
CL icon
63
Colgate-Palmolive
CL
$73.2B
$3.28M 0.47%
47,852
+43,403
+976% +$2.8M
RP
64
DELISTED
RealPage, Inc.
RP
$3.28M 0.47%
54,008
+48,136
+820% +$2.76M
NVDA icon
65
NVIDIA
NVDA
$5.02T
$3.25M 0.46%
723,080
+120,920
+20% +$469K
APTV icon
66
Aptiv
APTV
$12.1B
$3.2M 0.46%
40,219
+33,205
+473% +$2.55M
EQIX icon
67
Equinix
EQIX
$100B
$3.07M 0.44%
6,771
+344
+5% +$140K
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$2.99M 0.43%
64,330
+43,209
+205% +$2.06M
AMAT icon
69
Applied Materials
AMAT
$403B
$2.85M 0.41%
71,952
+3,563
+5% +$135K
DE icon
70
Deere & Co
DE
$165B
$2.82M 0.4%
17,640
+16,020
+989% +$2.56M
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.78M 0.4%
+10,307
New +$2.66M
XOM icon
72
ExxonMobil
XOM
$645B
$2.63M 0.38%
32,615
-384
-1% -$29.3K
MMM icon
73
3M
MMM
$91.8B
$2.61M 0.37%
15,011
-112
-0.7% -$18.9K
CMCSA icon
74
Comcast
CMCSA
$87.5B
$2.39M 0.34%
59,775
-3,428
-5% -$129K
ICE icon
75
Intercontinental Exchange
ICE
$85.3B
$2.34M 0.33%
30,749
-1,704
-5% -$128K
1 2
3
4 5

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Calamos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.

  • Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
  • Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
  • Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
  • Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.