We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV.PRA
101
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$945K 0.14%
1,041
-91
-8% -$89.5K
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
$927K 0.14%
21,121
+3,516
+20% +$172K
CAT icon
103
Caterpillar
CAT
$375B
$921K 0.14%
7,247
+755
+12% +$98.2K
AMT icon
104
American Tower
AMT
$80.8B
$916K 0.14%
5,792
-328
-5% -$51.3K
MNST icon
105
Monster Beverage
MNST
$94.3B
$892K 0.13%
36,256
-12,430
-26% -$338K
HUM icon
106
Humana
HUM
$43.7B
$890K 0.13%
3,105
-12,716
-80% -$4.03M
A icon
107
Agilent Technologies
A
$39.1B
$885K 0.13%
13,123
+2,140
+19% +$144K
NFLX icon
108
Netflix
NFLX
$299B
$855K 0.13%
31,960
-1,170
-4% -$35K
EOG icon
109
EOG Resources
EOG
$79.2B
$846K 0.13%
9,706
-1,629
-14% -$174K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$838K 0.13%
25,620
-2,692
-10% -$94.9K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$824K 0.12%
20,588
+7,794
+61% +$332K
SYK icon
112
Stryker
SYK
$125B
$778K 0.12%
4,965
– –
WFC icon
113
Wells Fargo
WFC
$261B
$762K 0.11%
16,544
-3,620
-18% -$185K
SWP
114
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$753K 0.11%
8,287
-1,723
-17% -$165K
ELV icon
115
Elevance Health
ELV
$81.5B
$747K 0.11%
2,845
-138
-5% -$37.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$730K 0.11%
8,173
+187
+2% +$17.9K
UAL icon
117
United Airlines
UAL
$39.4B
$714K 0.11%
8,522
-2,101
-20% -$185K
CSX icon
118
CSX Corp
CSX
$93.4B
$708K 0.11%
34,182
+2,850
+9% +$65.6K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$706K 0.11%
+6,475
New +$697K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
$668K 0.1%
5,091
-1,089
-18% -$147K
MGM icon
121
MGM Resorts International
MGM
$11.4B
$662K 0.1%
27,306
-128,764
-83% -$3.36M
EXPE icon
122
Expedia Group
EXPE
$35.4B
$642K 0.1%
+5,700
New +$682K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.1%
9,272
-380
-4% -$29.5K
GE icon
124
GE Aerospace
GE
$374B
$629K 0.09%
17,348
-24,996
-59% -$1.13M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.09%
9,051
-5,321
-37% -$411K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.