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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$36.6B
$3.7M 0.56%
41,320
+2,465
+6% +$271K
UNP icon
52
Union Pacific
UNP
$174B
$3.55M 0.54%
25,152
+20,306
+419% +$3.36M
TGT icon
53
Target
TGT
$68B
$3.54M 0.54%
38,076
+1,885
+5% +$209K
STZ icon
54
Constellation Brands
STZ
$23.2B
$3.37M 0.51%
23,509
+568
+2% +$100K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.48%
+55,936
New +$3.42M
HD icon
56
Home Depot
HD
$355B
$3.11M 0.47%
16,650
-2,635
-14% -$578K
AIG icon
57
American International
AIG
$41.8B
$3.1M 0.47%
127,950
+5,003
+4% +$215K
LYFT icon
58
Lyft
LYFT
$6.63B
$3.09M 0.47%
+115,078
New +$4.57M
EW icon
59
Edwards Lifesciences
EW
$51.7B
$3.08M 0.47%
49,059
+2,544
+5% +$183K
MU icon
60
Micron Technology
MU
$991B
$3.04M 0.46%
+72,374
New +$3.76M
PG icon
61
Procter & Gamble
PG
$339B
$2.81M 0.43%
25,552
+1,525
+6% +$183K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.72M 0.41%
65,856
-17,772
-21% -$840K
ZEN
63
DELISTED
ZENDESK INC
ZEN
$2.48M 0.38%
38,659
+2,531
+7% +$198K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$2.41M 0.37%
45,155
-77,081
-63% -$4.89M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2.14M 0.33%
16,318
-10,236
-39% -$1.45M
STWD icon
66
Starwood Property Trust
STWD
$6.09B
$1.99M 0.3%
194,524
+10,352
+6% +$227K
PEP icon
67
PepsiCo
PEP
$190B
$1.91M 0.29%
15,874
+187
+1% +$25.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.8M 0.27%
52,751
-650
-1% -$26.7K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.24%
25,400
-964
-4% -$70.2K
COST icon
70
Costco
COST
$420B
$1.51M 0.23%
5,289
-537
-9% -$163K
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$1.5M 0.23%
6,212
– –
BA icon
72
Boeing
BA
$185B
$1.48M 0.23%
9,909
-12,569
-56% -$3.44M
PFE icon
73
Pfizer
PFE
$153B
$1.38M 0.21%
44,443
-135,155
-75% -$4.61M
CCI.PRA
74
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.31M 0.2%
1,012
-43
-4% -$56.9K
MMM icon
75
3M
MMM
$94.3B
$1.3M 0.2%
11,415
– –
1 2
3
4 5

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BDLIB
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5NCM
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Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.