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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
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$2.24M 0.26%
49,857
-1,008
-2% -$44.9K
C icon
77
Citigroup
C
$222B
$2.22M 0.26%
27,825
-1,115
-4% -$82.4K
PEP icon
78
PepsiCo
PEP
$190B
$2.14M 0.25%
15,687
-349
-2% -$47.5K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.01M 0.24%
26,364
+504
+2% +$36.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.97M 0.23%
11,902
– –
LHX icon
81
L3Harris
LHX
$51.6B
$1.74M 0.21%
8,811
+7,688
+685% +$1.54M
COST icon
82
Costco
COST
$422B
$1.71M 0.2%
5,826
+112
+2% +$33.3K
MMM icon
83
3M
MMM
$90.9B
$1.68M 0.2%
11,415
– –
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$1.62M 0.19%
6,212
-3,788
-38% -$998K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$1.59M 0.19%
8,935
-900
-9% -$154K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.58M 0.19%
13,233
-303
-2% -$34.6K
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.55M 0.18%
+1,320
New +$1.48M
MS icon
88
Morgan Stanley
MS
$331B
$1.47M 0.17%
28,663
-2,586
-8% -$122K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.17%
4,540
+1,374
+43% +$423K
ACN icon
90
Accenture
ACN
$102B
$1.41M 0.17%
6,715
+433
+7% +$84.4K
USB icon
91
US Bancorp
USB
$98.2B
$1.4M 0.16%
23,546
-1,351
-5% -$78.1K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.38M 0.16%
+24,809
New +$1.34M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.16%
6,076
+837
+16% +$182K
CCI.PRA
94
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.35M 0.16%
1,055
+1
+0.1% +$1.23K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.16%
23,108
+2,270
+11% +$131K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.15%
19,080
+1,300
+7% +$83.9K
RTN
97
DELISTED
Raytheon Company
RTN
$1.26M 0.15%
5,736
-363
-6% -$76.7K
T icon
98
AT&T
T
$159B
$1.19M 0.14%
40,460
-10,266
-20% -$296K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.19M 0.14%
3,056
-57
-2% -$21.9K
INTC icon
100
Intel
INTC
$455B
$1.13M 0.13%
18,886
+10,519
+126% +$589K
2 3
4
5 6

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Calamos Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.