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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
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$39.4B
$1.12M 0.15%
+11,045
New +$1.18M
FIS icon
102
Fidelity National Information Services
FIS
$23.2B
$1.11M 0.14%
11,799
-264
-2% -$24.8K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.14%
20,544
-31,242
-60% -$1.64M
CAT icon
104
Caterpillar
CAT
$387B
$1.05M 0.14%
6,675
-25,915
-80% -$3.59M
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$1.02M 0.13%
23,898
-312
-1% -$13.1K
MO icon
106
Altria Group
MO
$125B
$1.01M 0.13%
14,183
-81,731
-85% -$5.48M
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$993K 0.13%
+20,030
New +$919K
ANTX
108
DELISTED
Anthem, Inc.
ANTX
$900K 0.12%
16,064
+22
+0.1% +$1.2K
DFS
109
DELISTED
Discover Financial Services
DFS
$888K 0.12%
11,549
-282
-2% -$19.4K
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$848K 0.11%
750
-1
-0.1% -$1.11K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.11%
11,498
-46
-0.4% -$3.24K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$786K 0.1%
23,356
+2,564
+12% +$84K
ETN icon
113
Eaton
ETN
$150B
$785K 0.1%
9,930
-268
-3% -$20.8K
UNP icon
114
Union Pacific
UNP
$175B
$781K 0.1%
5,825
-28,776
-83% -$3.47M
AGN.PRA
115
DELISTED
Allergan plc
AGN.PRA
$766K 0.1%
1,306
-420
-24% -$271K
UAL icon
116
United Airlines
UAL
$40.2B
$742K 0.1%
11,014
-278
-2% -$17.3K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$735K 0.1%
1,954
+460
+31% +$186K
SWP
118
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$730K 0.09%
5,945
-64
-1% -$7.66K
CSX icon
119
CSX Corp
CSX
$94.2B
$707K 0.09%
38,547
-1,050
-3% -$18.6K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$707K 0.09%
9,691
-47,613
-83% -$3.43M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
$693K 0.09%
5,049
+487
+11% +$65.2K
MRSH
122
Marsh
MRSH
$91.7B
$684K 0.09%
8,410
+710
+9% +$59K
DTV
123
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$666K 0.09%
12,295
-90
-0.7% -$4.99K
VYX icon
124
NCR Voyix
VYX
$1.19B
$654K 0.08%
31,371
-15,082
-32% -$306K
FDX icon
125
FedEx
FDX
$74B
$651K 0.08%
+2,607
New +$596K
3 4
5
6 7

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

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

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.