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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.5B
$843K 0.11%
+6,204
New +$803K
SYK icon
102
Stryker
SYK
$135B
$843K 0.11%
4,991
-3,235
-39% -$544K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$840K 0.1%
23,356
– –
MCHP icon
104
Microchip Technology
MCHP
$38.8B
$840K 0.1%
18,474
-472
-2% -$21.9K
UAL icon
105
United Airlines
UAL
$38.8B
$744K 0.09%
10,673
-170
-2% -$11.8K
MRK icon
106
Merck
MRK
$322B
$742K 0.09%
12,814
-277
-2% -$15.6K
AMGN icon
107
Amgen
AMGN
$209B
$736K 0.09%
3,985
-74
-2% -$13.1K
UNP icon
108
Union Pacific
UNP
$174B
$727K 0.09%
5,133
-100
-2% -$13.9K
HES.PRA
109
DELISTED
Hess Corporation
HES.PRA
$713K 0.09%
9,463
-190
-2% -$12.9K
LOW icon
110
Lowe's Companies
LOW
$121B
$700K 0.09%
7,326
-12,587
-63% -$1.14M
MDLZ icon
111
Mondelez International
MDLZ
$82.9B
$694K 0.09%
16,926
-4,945
-23% -$199K
CSX icon
112
CSX Corp
CSX
$94B
$693K 0.09%
32,613
-573
-2% -$11.8K
ELV icon
113
Elevance Health
ELV
$81.5B
$684K 0.09%
+2,875
New +$666K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$683K 0.09%
4,866
– –
SRE.PRA
115
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$682K 0.09%
+6,606
New +$667K
MO icon
116
Altria Group
MO
$125B
$677K 0.08%
11,919
-1,501
-11% -$86.6K
A icon
117
Agilent Technologies
A
$39.6B
$670K 0.08%
10,830
+2,182
+25% +$142K
TJX icon
118
TJX Companies
TJX
$179B
$670K 0.08%
14,074
-556
-4% -$24.4K
ETN icon
119
Eaton
ETN
$141B
$654K 0.08%
8,751
-194
-2% -$15K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$630K 0.08%
11,860
-82,288
-87% -$4.38M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$621K 0.08%
2,288
+118
+5% +$31.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.07%
9,953
-137
-1% -$8.82K
ABT icon
123
Abbott
ABT
$187B
$560K 0.07%
9,178
+445
+5% +$27K
CELG
124
DELISTED
Celgene Corp
CELG
$541K 0.07%
6,806
-354
-5% -$29.4K
NTRS icon
125
Northern Trust
NTRS
$21.8B
$517K 0.06%
5,025
-132
-3% -$14K
3 4
5
6 7

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.