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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$1.29M 0.2%
7,138
-1,673
-19% -$343K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.27M 0.19%
11,000
-902
-8% -$136K
CMCSA icon
78
Comcast
CMCSA
$90B
$1.25M 0.19%
36,277
-13,580
-27% -$573K
ACN icon
79
Accenture
ACN
$108B
$1.24M 0.19%
7,606
+891
+13% +$172K
LMT icon
80
Lockheed Martin
LMT
$136B
$1.24M 0.19%
3,649
+593
+19% +$233K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.19%
32,612
+7,844
+32% +$338K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.18%
20,300
+1,220
+6% +$82.8K
AVGOP
83
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.16M 0.18%
1,244
-76
-6% -$81.1K
HUM icon
84
Humana
HUM
$46.2B
$1.14M 0.17%
3,626
-13,291
-79% -$4.48M
NFLX icon
85
Netflix
NFLX
$309B
$1.12M 0.17%
29,750
+80
+0.3% +$2.83K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.1B
$1.02M 0.16%
7,197
-1,738
-19% -$294K
XOM icon
87
ExxonMobil
XOM
$634B
$1.01M 0.15%
26,503
-18,035
-40% -$996K
C icon
88
Citigroup
C
$226B
$1M 0.15%
23,809
-4,016
-14% -$270K
NEE.PRO
89
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$970K 0.15%
19,555
-615
-3% -$31.7K
INTC icon
90
Intel
INTC
$513B
$946K 0.14%
17,481
-1,405
-7% -$83.1K
LOW icon
91
Lowe's Companies
LOW
$125B
$945K 0.14%
10,979
-2,254
-17% -$246K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$942K 0.14%
18,891
-53,495
-74% -$3.18M
DCUE
93
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$940K 0.14%
10,215
+2,796
+38% +$291K
BABA icon
94
Alibaba
BABA
$308B
$916K 0.14%
4,712
+3,452
+274% +$721K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$909K 0.14%
11,263
-16,223
-59% -$1.47M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$905K 0.14%
20,964
+3,192
+18% +$176K
DHR.PRA
97
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$903K 0.14%
874
-35
-4% -$40.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$874K 0.13%
4,781
-1,295
-21% -$275K
AMGN icon
99
Amgen
AMGN
$222B
$859K 0.13%
4,238
+563
+15% +$123K
RTN
100
DELISTED
Raytheon Company
RTN
$859K 0.13%
6,551
+815
+14% +$161K
2 3
4
5 6

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BDLIB
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Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.