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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
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$4.81M 0.57%
28,816
+111
+0.4% +$18.1K
CSX icon
52
CSX Corp
CSX
$93.4B
$4.79M 0.56%
198,483
+161,478
+436% +$3.82M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.72M 0.56%
72,386
-851
-1% -$54K
TGT icon
54
Target
TGT
$65.6B
$4.64M 0.55%
36,191
+3,897
+12% +$457K
STWD icon
55
Starwood Property Trust
STWD
$5.92B
$4.58M 0.54%
184,172
+4,017
+2% +$98.3K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.54%
30,197
+591
+2% +$78.7K
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$4.55M 0.54%
75,496
+7,445
+11% +$466K
STZ icon
58
Constellation Brands
STZ
$22.2B
$4.35M 0.51%
22,941
+17,602
+330% +$3.32M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$4.35M 0.51%
18,518
-2,316
-11% -$523K
EQIX icon
60
Equinix
EQIX
$101B
$4.24M 0.5%
7,263
+149
+2% +$83.7K
HD icon
61
Home Depot
HD
$331B
$4.21M 0.5%
19,285
-1,034
-5% -$234K
DOCU
62
DocuSign
DOCU
$10.5B
$4.1M 0.48%
55,346
-946
-2% -$65K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.05M 0.48%
83,628
+336
+0.4% +$15.6K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$3.87M 0.46%
26,554
-1,036
-4% -$141K
TWLO icon
65
Twilio
TWLO
$30B
$3.82M 0.45%
38,855
+1,419
+4% +$145K
DUK icon
66
Duke Energy
DUK
$97.8B
$3.69M 0.43%
40,469
+388
+1% +$35.6K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$3.62M 0.43%
46,515
-195
-0.4% -$15.2K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$3.59M 0.42%
52,202
+1,194
+2% +$81.4K
MRVL icon
69
Marvell Technology
MRVL
$168B
$3.39M 0.4%
127,479
+2,908
+2% +$73.7K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.37%
28,832
+241
+0.8% +$25.8K
XOM icon
71
ExxonMobil
XOM
$644B
$3.11M 0.37%
44,538
-2,045
-4% -$141K
PG icon
72
Procter & Gamble
PG
$336B
$3M 0.35%
24,027
+232
+1% +$28.4K
ZEN
73
DELISTED
ZENDESK INC
ZEN
$2.77M 0.33%
36,128
+710
+2% +$52K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$2.54M 0.3%
27,486
-1,250
-4% -$116K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.4M 0.28%
53,401
+4,484
+9% +$192K
1 2
3
4 5

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ECA
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BDLIB
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Calamos Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.