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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
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$1.98M 0.26%
21,305
-785
-4% -$64.9K
MS icon
77
Morgan Stanley
MS
$333B
$1.97M 0.26%
37,511
-1,171
-3% -$59.2K
CELG
78
DELISTED
Celgene Corp
CELG
$1.91M 0.25%
18,314
-406
-2% -$45.8K
STZ icon
79
Constellation Brands
STZ
$22.5B
$1.86M 0.24%
8,133
-240
-3% -$51.9K
AMT.PRB
80
DELISTED
American Tower Corporation
AMT.PRB
$1.84M 0.24%
14,617
-374
-2% -$47.1K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.23%
20,368
+177
+0.9% +$15.5K
UPS icon
82
United Parcel Service
UPS
$89.7B
$1.76M 0.23%
14,785
-329
-2% -$38.7K
VZ icon
83
Verizon
VZ
$201B
$1.65M 0.21%
31,212
+4,127
+15% +$203K
MNST icon
84
Monster Beverage
MNST
$95.6B
$1.6M 0.21%
50,590
-1,272
-2% -$38.1K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.58M 0.2%
26,178
– –
NFLX icon
86
Netflix
NFLX
$301B
$1.56M 0.2%
81,290
+37,870
+87% +$729K
CRM icon
87
Salesforce
CRM
$149B
$1.54M 0.2%
15,113
+361
+2% +$36.8K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.46M 0.19%
16,406
– –
WFC icon
89
Wells Fargo
WFC
$263B
$1.4M 0.18%
23,034
-39,613
-63% -$2.24M
ABBV icon
90
AbbVie
ABBV
$465B
$1.38M 0.18%
+14,246
New +$1.34M
EOG icon
91
EOG Resources
EOG
$74.4B
$1.35M 0.18%
12,537
-263
-2% -$26.5K
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.32M 0.17%
22,827
+8,186
+56% +$476K
VMC icon
93
Vulcan Materials
VMC
$37.4B
$1.32M 0.17%
10,280
-241
-2% -$29.4K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.98B
$1.32M 0.17%
998
+1
+0.1% +$1.32K
MHK icon
95
Mohawk Industries
MHK
$7.14B
$1.29M 0.17%
4,660
-98
-2% -$26.3K
SLB icon
96
SLB Ltd
SLB
$74.2B
$1.26M 0.16%
18,661
-43,564
-70% -$2.82M
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.25M 0.16%
956
-6
-0.6% -$7.95K
NOC icon
98
Northrop Grumman
NOC
$78B
$1.2M 0.16%
3,911
+635
+19% +$191K
AMAT icon
99
Applied Materials
AMAT
$378B
$1.18M 0.15%
23,035
-638
-3% -$34.6K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$1.16M 0.15%
22,120
+100
+0.5% +$5.09K
2 3
4
5 6

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BAM
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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
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SCM
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AG
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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

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

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.