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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.76M 0.22%
20,536
+168
+0.8% +$14.5K
LOW icon
77
Lowe's Companies
LOW
$119B
$1.75M 0.22%
19,913
-1,392
-7% -$132K
CRM icon
78
Salesforce
CRM
$152B
$1.73M 0.22%
14,827
-286
-2% -$32.8K
NEE.PRQ
79
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.71M 0.21%
23,524
-7,640
-25% -$527K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.69M 0.21%
27,494
+1,316
+5% +$82.2K
MNST icon
81
Monster Beverage
MNST
$91.5B
$1.42M 0.18%
49,754
-836
-2% -$26.1K
WDAY icon
82
Workday
WDAY
$40.8B
$1.42M 0.18%
11,181
+136
+1% +$16.6K
CCI.PRA
83
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.36M 0.17%
1,217
+467
+62% +$514K
SYK icon
84
Stryker
SYK
$131B
$1.32M 0.17%
8,226
-37,350
-82% -$6.02M
SLB icon
85
SLB Ltd
SLB
$73.2B
$1.3M 0.16%
20,069
+1,408
+8% +$98.3K
NOC icon
86
Northrop Grumman
NOC
$77.9B
$1.29M 0.16%
3,687
-224
-6% -$75K
VZ icon
87
Verizon
VZ
$198B
$1.28M 0.16%
26,685
-4,527
-15% -$228K
EOG icon
88
EOG Resources
EOG
$77.6B
$1.24M 0.16%
11,805
-732
-6% -$78.9K
SWP
89
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.23M 0.15%
10,681
+4,736
+80% +$564K
AMAT icon
90
Applied Materials
AMAT
$411B
$1.22M 0.15%
22,004
-1,031
-4% -$57.4K
HAL icon
91
Halliburton
HAL
$26.6B
$1.21M 0.15%
25,753
+15,133
+142% +$747K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.15%
23,152
+2,608
+13% +$136K
BDXA
93
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.2M 0.15%
20,552
-2,275
-10% -$135K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$1.19M 0.15%
23,080
+960
+4% +$53K
VMC icon
95
Vulcan Materials
VMC
$36.7B
$1.16M 0.15%
10,138
-142
-1% -$17.9K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.14%
11,584
-215
-2% -$21.1K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.97B
$1.11M 0.14%
857
-141
-14% -$179K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.07M 0.13%
831
-125
-13% -$160K
MHK icon
99
Mohawk Industries
MHK
$8.11B
$1.07M 0.13%
4,608
-52
-1% -$13.4K
WFC icon
100
Wells Fargo
WFC
$266B
$1.02M 0.13%
19,524
-3,510
-15% -$209K
2 3
4
5 6

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.