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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
+6.52%
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
$803M
AUM Growth
+$349K
Cap. Flow
-$74.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
PM icon
Philip Morris
PM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.4B
$946K 0.12%
10,623
-50
-0.5% -$4.12K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$938K 0.12%
6,180
-24
-0.4% -$3.55K
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
$922K 0.11%
17,605
-131
-0.7% -$7.69K
COF icon
104
Capital One
COF
$128B
$907K 0.11%
9,556
-232
-2% -$22.6K
AMT icon
105
American Tower
AMT
$80.8B
$889K 0.11%
6,120
-288
-4% -$42.2K
SYK icon
106
Stryker
SYK
$125B
$882K 0.11%
4,965
-26
-0.5% -$4.44K
UNP icon
107
Union Pacific
UNP
$174B
$862K 0.11%
5,291
+158
+3% +$23.8K
MRK icon
108
Merck
MRK
$322B
$843K 0.11%
12,461
-353
-3% -$22.5K
LOW icon
109
Lowe's Companies
LOW
$117B
$818K 0.1%
7,123
-203
-3% -$21.2K
ELV icon
110
Elevance Health
ELV
$81.5B
$817K 0.1%
2,983
+108
+4% +$28K
HES.PRA
111
DELISTED
Hess Corporation
HES.PRA
$807K 0.1%
10,152
+689
+7% +$50.6K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$797K 0.1%
7,986
-1,143
-13% -$115K
A icon
113
Agilent Technologies
A
$39.1B
$775K 0.1%
10,983
+153
+1% +$10.1K
CSX icon
114
CSX Corp
CSX
$93.4B
$773K 0.1%
31,332
-1,281
-4% -$30.5K
NKE icon
115
Nike
NKE
$61.9B
$773K 0.1%
+9,122
New +$733K
TJX icon
116
TJX Companies
TJX
$174B
$761K 0.09%
13,582
-492
-3% -$25.3K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$728K 0.09%
4,866
– –
MCHP icon
118
Microchip Technology
MCHP
$40.3B
$726K 0.09%
18,412
-62
-0.3% -$2.74K
IFFT
119
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$709K 0.09%
+12,326
New +$669K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.09%
9,652
-301
-3% -$20.4K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$698K 0.09%
2,402
+114
+5% +$32.5K
ABT icon
122
Abbott
ABT
$183B
$673K 0.08%
9,178
– –
PM icon
123
Philip Morris
PM
$297B
$657K 0.08%
8,055
-64,386
-89% -$5.29M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$632K 0.08%
11,902
+42
+0.4% +$2.24K
USB icon
125
US Bancorp
USB
$98.2B
$592K 0.07%
+11,215
New +$594K
3 4
5
6 7

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Calamos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.

  • Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
  • Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
  • Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
  • Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.

Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.