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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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$1.82M 0.27%
7,453
+218
+3% +$60.2K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.77M 0.27%
45,201
-21,000
-32% -$841K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.25%
31,837
+12,740
+67% +$657K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.51M 0.23%
26,616
-200
-0.7% -$12.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.48M 0.22%
31,352
-193,436
-86% -$9.35M
WDAY icon
81
Workday
WDAY
$39.6B
$1.45M 0.22%
9,073
-6,039
-40% -$856K
C icon
82
Citigroup
C
$222B
$1.43M 0.22%
27,486
-56,243
-67% -$3.56M
LOW icon
83
Lowe's Companies
LOW
$117B
$1.39M 0.21%
15,004
+7,881
+111% +$760K
ABBV icon
84
AbbVie
ABBV
$443B
$1.36M 0.2%
14,719
-39,700
-73% -$3.49M
NEE.PRR
85
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.35M 0.2%
23,479
-1,220
-5% -$71.2K
MRK icon
86
Merck
MRK
$322B
$1.34M 0.2%
18,417
+5,956
+48% +$420K
MS icon
87
Morgan Stanley
MS
$331B
$1.31M 0.2%
32,954
-3,252
-9% -$142K
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.25M 0.19%
1,185
-58
-5% -$61.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.18%
14,251
-4,720
-25% -$392K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.17%
22,260
-400
-2% -$21.4K
T icon
91
AT&T
T
$159B
$1.15M 0.17%
53,315
-165,687
-76% -$3.86M
SBUX icon
92
Starbucks
SBUX
$120B
$1.12M 0.17%
17,384
-41,044
-70% -$2.57M
UNP icon
93
Union Pacific
UNP
$174B
$1.12M 0.17%
8,096
+2,805
+53% +$416K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.11M 0.17%
878
-35
-4% -$44.3K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.97B
$1.1M 0.17%
878
-43
-5% -$54.6K
BDXA
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.06M 0.16%
18,375
-1,375
-7% -$82.8K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.16%
20,077
+8,175
+69% +$428K
SRE.PRA
98
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.02M 0.15%
10,699
-560
-5% -$56.5K
STZ icon
99
Constellation Brands
STZ
$22.2B
$1.01M 0.15%
6,255
-1,533
-20% -$305K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$984K 0.15%
9,594
-1,891
-16% -$197K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.