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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$4.19M 0.57%
20,145
+705
+4% +$141K
STWD icon
52
Starwood Property Trust
STWD
$6.12B
$4M 0.54%
175,975
+6,065
+4% +$138K
EW icon
53
Edwards Lifesciences
EW
$49.4B
$3.98M 0.54%
64,623
+3,483
+6% +$211K
LULU icon
54
lululemon athletica
LULU
$13.5B
$3.96M 0.53%
21,952
+842
+4% +$146K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.75M 0.51%
83,728
-32,912
-28% -$1.45M
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$3.7M 0.5%
66,169
+2,207
+3% +$121K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 0.5%
28,093
+583
+2% +$75.1K
RCL icon
58
Royal Caribbean
RCL
$86.5B
$3.67M 0.5%
30,309
+622
+2% +$75.8K
VFC icon
59
VF Corp
VFC
$5.92B
$3.61M 0.49%
41,280
-2,559
-6% -$220K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$3.56M 0.48%
49,670
+1,818
+4% +$129K
COP icon
61
ConocoPhillips
COP
$144B
$3.55M 0.48%
58,265
+1,609
+3% +$100K
DUK icon
62
Duke Energy
DUK
$101B
$3.52M 0.47%
39,859
+725
+2% +$64.1K
EQIX icon
63
Equinix
EQIX
$99.4B
$3.51M 0.47%
6,965
+194
+3% +$93.1K
AMAT icon
64
Applied Materials
AMAT
$347B
$3.33M 0.45%
74,237
+2,285
+3% +$96.2K
RP
65
DELISTED
RealPage, Inc.
RP
$3.3M 0.44%
56,031
+2,023
+4% +$123K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$3.21M 0.43%
781,400
+58,320
+8% +$242K
XOM icon
67
ExxonMobil
XOM
$650B
$3.2M 0.43%
41,783
+9,168
+28% +$710K
TWLO icon
68
Twilio
TWLO
$28.6B
$3.19M 0.43%
23,386
-15,941
-41% -$2.12M
ZEN
69
DELISTED
ZENDESK INC
ZEN
$3.06M 0.41%
34,320
-15,674
-31% -$1.35M
PM icon
70
Philip Morris
PM
$309B
$2.98M 0.4%
37,991
+757
+2% +$62.5K
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$2.9M 0.39%
64,977
+647
+1% +$30.9K
MRVL icon
72
Marvell Technology
MRVL
$147B
$2.89M 0.39%
+121,164
New +$2.83M
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$2.75M 0.37%
+10,000
New +$2.46M
DOCU
74
DocuSign
DOCU
$11.1B
$2.73M 0.37%
+54,826
New +$2.93M
PG icon
75
Procter & Gamble
PG
$340B
$2.54M 0.34%
23,168
+3,117
+16% +$332K
1 2
3
4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.