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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.13%
18,081
-1,949
-10% -$104K
COF icon
102
Capital One
COF
$132B
$963K 0.12%
10,043
+4,240
+73% +$422K
UPS icon
103
United Parcel Service
UPS
$90.4B
$954K 0.12%
9,111
-5,674
-38% -$656K
AMT icon
104
American Tower
AMT
$81B
$953K 0.12%
+6,552
New +$923K
CAT icon
105
Caterpillar
CAT
$379B
$940K 0.12%
6,377
-298
-4% -$47.1K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$913K 0.11%
21,871
-2,027
-8% -$88K
MCHP icon
107
Microchip Technology
MCHP
$40.5B
$866K 0.11%
18,946
-64,322
-77% -$2.96M
NVDA icon
108
NVIDIA
NVDA
$5.02T
$855K 0.11%
+147,600
New +$867K
MO icon
109
Altria Group
MO
$114B
$837K 0.1%
13,420
-763
-5% -$50.5K
VYX icon
110
NCR Voyix
VYX
$1.17B
$820K 0.1%
42,367
+10,996
+35% +$232K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$795K 0.1%
23,356
– –
UAL icon
112
United Airlines
UAL
$41.4B
$754K 0.09%
10,843
-171
-2% -$11.8K
ANTX
113
DELISTED
Anthem, Inc.
ANTX
$742K 0.09%
13,814
-2,250
-14% -$129K
ETN icon
114
Eaton
ETN
$168B
$715K 0.09%
8,945
-985
-10% -$80.8K
UNP icon
115
Union Pacific
UNP
$173B
$704K 0.09%
5,233
-592
-10% -$79.7K
AMGN icon
116
Amgen
AMGN
$204B
$692K 0.09%
4,059
-15,221
-79% -$2.79M
MRK icon
117
Merck
MRK
$314B
$681K 0.09%
13,091
-88,519
-87% -$4.78M
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$661K 0.08%
4,866
-183
-4% -$25.7K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.08%
10,090
-1,408
-12% -$101K
CELG
120
DELISTED
Celgene Corp
CELG
$639K 0.08%
7,160
-11,154
-61% -$1.07M
CSX icon
121
CSX Corp
CSX
$92.7B
$617K 0.08%
33,186
-5,361
-14% -$100K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$600K 0.08%
6,574
+1,760
+37% +$164K
TJX icon
123
TJX Companies
TJX
$173B
$597K 0.07%
14,630
-117,550
-89% -$4.65M
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$588K 0.07%
+9,294
New +$598K
A icon
125
Agilent Technologies
A
$39.2B
$579K 0.07%
8,648
-1,060
-11% -$74.3K
3 4
5
6 7

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.