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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
+6.52%
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
$803M
AUM Growth
+$349K
Cap. Flow
-$74.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
PM icon
Philip Morris
PM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$1.68M 0.21%
7,788
-40
-0.5% -$8.5K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.2%
18,971
+13,134
+225% +$1.09M
EOG icon
78
EOG Resources
EOG
$79.2B
$1.45M 0.18%
11,335
-247
-2% -$30K
MNST icon
79
Monster Beverage
MNST
$94.3B
$1.42M 0.18%
48,686
-306
-0.6% -$9.2K
NEE.PRR
80
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.41M 0.18%
24,699
+20,680
+515% +$1.2M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.17%
11,780
-64,829
-85% -$7.44M
VZ icon
82
Verizon
VZ
$195B
$1.36M 0.17%
25,531
-795
-3% -$42.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.17%
22,660
-1,040
-4% -$62.3K
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.35M 0.17%
1,243
+49
+4% +$53K
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.29M 0.16%
19,750
+628
+3% +$40.1K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.16%
+16,201
New +$1.27M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.16%
14,372
+3,048
+27% +$267K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$1.25M 0.16%
11,485
-51
-0.4% -$5.5K
NFLX icon
89
Netflix
NFLX
$299B
$1.24M 0.15%
33,130
-13,930
-30% -$506K
FTV.PRA
90
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.22M 0.15%
+1,132
New +$1.19M
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.97B
$1.19M 0.15%
921
+79
+9% +$101K
SLB icon
92
SLB Ltd
SLB
$73.6B
$1.18M 0.15%
19,420
-268
-1% -$17.3K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.18M 0.15%
913
+95
+12% +$121K
SRE.PRA
94
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.14M 0.14%
11,259
+4,653
+70% +$477K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.14%
28,312
+4,956
+21% +$188K
SWP
96
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.1M 0.14%
10,010
+59
+0.6% +$6.45K
WFC icon
97
Wells Fargo
WFC
$261B
$1.06M 0.13%
20,164
-645
-3% -$36.8K
CAT icon
98
Caterpillar
CAT
$375B
$990K 0.12%
6,492
+236
+4% +$33.4K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$990K 0.12%
19,097
+9,519
+99% +$494K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$988K 0.12%
140,680
-3,560
-2% -$23.2K
2 3
4
5 6

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.

  • Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
  • Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
  • Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
  • Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.

Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.