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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
76
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.7M 0.21%
22,904
-620
-3% -$44.6K
MS icon
77
Morgan Stanley
MS
$319B
$1.7M 0.21%
35,878
-724
-2% -$37.8K
EOG icon
78
EOG Resources
EOG
$77.7B
$1.44M 0.18%
11,582
-223
-2% -$25.9K
MNST icon
79
Monster Beverage
MNST
$95.1B
$1.4M 0.18%
48,992
-762
-2% -$20.6K
WDAY icon
80
Workday
WDAY
$41.5B
$1.34M 0.17%
11,038
-143
-1% -$18.3K
VZ icon
81
Verizon
VZ
$197B
$1.32M 0.17%
26,326
-359
-1% -$17.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 0.16%
23,700
+620
+3% +$33.5K
SLB icon
83
SLB Ltd
SLB
$72.7B
$1.32M 0.16%
19,688
-381
-2% -$26.2K
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.26M 0.16%
1,194
-23
-2% -$24.3K
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
$1.22M 0.15%
11,536
-48
-0.4% -$4.88K
BDXA
86
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.18M 0.15%
19,122
-1,430
-7% -$85.3K
WFC icon
87
Wells Fargo
WFC
$254B
$1.15M 0.14%
20,809
+1,285
+7% +$68.8K
HAL icon
88
Halliburton
HAL
$26.1B
$1.14M 0.14%
25,348
-405
-2% -$20.2K
NOC icon
89
Northrop Grumman
NOC
$76B
$1.12M 0.14%
3,640
-47
-1% -$15.5K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.14%
17,736
-345
-2% -$21.4K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.93B
$1.05M 0.13%
842
-15
-2% -$19K
SWP
92
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.04M 0.13%
9,951
-730
-7% -$80K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.03M 0.13%
818
-13
-2% -$16.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$945K 0.12%
11,324
+4,068
+56% +$331K
AMT icon
95
American Tower
AMT
$83.5B
$924K 0.12%
6,408
-144
-2% -$20K
MDT icon
96
Medtronic
MDT
$112B
$923K 0.12%
10,782
+5,605
+108% +$468K
COF icon
97
Capital One
COF
$128B
$900K 0.11%
9,788
-255
-3% -$24.1K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$892K 0.11%
9,129
-114,458
-93% -$11.1M
NVDA icon
99
NVIDIA
NVDA
$4.6T
$854K 0.11%
144,240
-3,360
-2% -$20.4K
CAT icon
100
Caterpillar
CAT
$361B
$849K 0.11%
6,256
-121
-2% -$18.1K
2 3
4
5 6

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.