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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$2.5M 0.34%
29,053
-1,696
-6% -$139K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$2.24M 0.3%
52,922
-6,853
-11% -$289K
MMM icon
78
3M
MMM
$91.8B
$2.16M 0.29%
14,915
-96
-0.6% -$14.8K
PEP icon
79
PepsiCo
PEP
$196B
$2.13M 0.29%
16,205
-694
-4% -$89K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 0.28%
48,917
-700
-1% -$29.7K
C icon
81
Citigroup
C
$213B
$1.87M 0.25%
26,693
-1,935
-7% -$129K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.84M 0.25%
25,860
-708
-3% -$49.2K
COST icon
83
Costco
COST
$432B
$1.51M 0.2%
5,711
-925
-14% -$231K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.1B
$1.45M 0.2%
8,903
+5,992
+206% +$959K
AVGO icon
85
Broadcom
AVGO
$1.76T
$1.41M 0.19%
49,100
-6,620
-12% -$193K
MS icon
86
Morgan Stanley
MS
$319B
$1.41M 0.19%
32,220
-3,899
-11% -$174K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.4M 0.19%
13,851
-975
-7% -$103K
SBUX icon
88
Starbucks
SBUX
$119B
$1.29M 0.17%
15,400
-1,056
-6% -$82.8K
CCI.PRA
89
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.29M 0.17%
1,073
-43
-4% -$50.7K
T icon
90
AT&T
T
$164B
$1.26M 0.17%
49,998
-1,615
-3% -$38.7K
NEE.PRR
91
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.21M 0.16%
18,625
-3,469
-16% -$219K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.16%
20,838
+5,621
+37% +$312K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.16%
13,967
-285
-2% -$24K
ACN icon
94
Accenture
ACN
$106B
$1.16M 0.16%
6,249
-290
-4% -$52.1K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.15M 0.16%
844
-3
-0.4% -$3.96K
LMT icon
96
Lockheed Martin
LMT
$131B
$1.15M 0.15%
3,150
-440
-12% -$147K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.93B
$1.14M 0.15%
834
-1
-0.1% -$1.33K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.15%
21,202
-2,647
-11% -$140K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.15%
5,263
-390
-7% -$80.7K
DTV
100
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.1M 0.15%
19,665
-1,160
-6% -$64.8K
2 3
4
5 6

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NRCM
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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.