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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
+13.22%
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
$700M
AUM Growth
+$35.8M
Cap. Flow
-$65M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
CSCO icon
Cisco
CSCO
+$5.75M
3
A icon
Agilent Technologies
A
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.3%
49,617
+4,416
+10% +$186K
PG icon
77
Procter & Gamble
PG
$338B
$2.09M 0.3%
20,051
-46,158
-70% -$4.49M
PEP icon
78
PepsiCo
PEP
$191B
$2.07M 0.3%
16,899
-35,223
-68% -$4.01M
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.8M 0.26%
26,568
-48
-0.2% -$3.08K
C icon
80
Citigroup
C
$224B
$1.78M 0.25%
28,628
+1,142
+4% +$70.9K
KO icon
81
Coca-Cola
KO
$374B
$1.69M 0.24%
36,001
-63,591
-64% -$2.97M
AVGO icon
82
Broadcom
AVGO
$1.87T
$1.68M 0.24%
55,720
-95,590
-63% -$2.59M
LOW icon
83
Lowe's Companies
LOW
$119B
$1.62M 0.23%
14,826
-178
-1% -$17.8K
COST icon
84
Costco
COST
$423B
$1.61M 0.23%
6,636
-23,517
-78% -$5.14M
MS icon
85
Morgan Stanley
MS
$332B
$1.52M 0.22%
36,119
+3,165
+10% +$133K
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$1.49M 0.21%
13,207
+3,613
+38% +$385K
NEE.PRR
87
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.37M 0.2%
22,094
-1,385
-6% -$83.1K
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.32M 0.19%
1,116
-69
-6% -$76.5K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.26M 0.18%
23,849
-7,988
-25% -$417K
SBUX icon
90
Starbucks
SBUX
$118B
$1.22M 0.17%
16,456
-928
-5% -$63.8K
T icon
91
AT&T
T
$162B
$1.22M 0.17%
51,613
-1,702
-3% -$39.2K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.2M 0.17%
14,252
+1
+0% +$84
DTV
93
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.15M 0.16%
20,825
+11,228
+117% +$608K
ACN icon
94
Accenture
ACN
$101B
$1.15M 0.16%
6,539
-16,137
-71% -$2.54M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.16%
5,653
-23,301
-80% -$4.7M
NFLX icon
96
Netflix
NFLX
$305B
$1.11M 0.16%
31,170
-790
-2% -$27.4K
AMT icon
97
American Tower
AMT
$80.6B
$1.1M 0.16%
5,591
-201
-3% -$35.3K
BKNG icon
98
Booking.com
BKNG
$149B
$1.1M 0.16%
15,775
-42,200
-73% -$3.01M
HUM icon
99
Humana
HUM
$45B
$1.1M 0.16%
4,124
+1,019
+33% +$294K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$1.09M 0.16%
847
-31
-4% -$40.1K
2 3
4
5 6

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HIMC
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ECA
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BDLIB
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Calamos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.

  • Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
  • Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
  • Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
  • Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.