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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
+13.22%
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
$700M
AUM Growth
+$35.8M
Cap. Flow
-$65M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
CSCO icon
Cisco
CSCO
+$5.75M
3
A icon
Agilent Technologies
A
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.97B
$1.09M 0.16%
835
-43
-5% -$55.7K
LMT icon
102
Lockheed Martin
LMT
$135B
$1.08M 0.15%
3,590
-10,353
-74% -$3.04M
STZ icon
103
Constellation Brands
STZ
$22.4B
$1.08M 0.15%
6,144
-111
-2% -$18.7K
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.08M 0.15%
17,430
-945
-5% -$57.3K
PYPL icon
105
PayPal
PYPL
$49.5B
$1.07M 0.15%
10,325
+4,804
+87% +$455K
SRE.PRA
106
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.07M 0.15%
10,085
-614
-6% -$62.7K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.15%
20,148
-11,204
-36% -$567K
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.01M 0.14%
+957
New +$988K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.56T
$988K 0.14%
16,840
-5,420
-24% -$304K
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$987K 0.14%
+19,175
New +$987K
SYK icon
111
Stryker
SYK
$131B
$981K 0.14%
4,965
– –
MNST icon
112
Monster Beverage
MNST
$91.5B
$961K 0.14%
35,198
-1,058
-3% -$30.2K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$943K 0.13%
24,890
-292,365
-92% -$10.8M
FTV.PRA
114
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$925K 0.13%
882
-159
-15% -$158K
MGM icon
115
MGM Resorts International
MGM
$11.4B
$920K 0.13%
35,853
+8,547
+31% +$234K
UNP icon
116
Union Pacific
UNP
$173B
$892K 0.13%
5,333
-2,763
-34% -$445K
EOG icon
117
EOG Resources
EOG
$77.6B
$881K 0.13%
9,259
-447
-5% -$42.6K
SWP
118
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$857K 0.12%
8,794
+507
+6% +$48.8K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$839K 0.12%
15,217
-4,860
-24% -$261K
CSX icon
120
CSX Corp
CSX
$92.3B
$812K 0.12%
32,565
-1,617
-5% -$37.4K
ELV icon
121
Elevance Health
ELV
$83B
$788K 0.11%
2,745
-100
-4% -$28.9K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$778K 0.11%
7,928
-245
-3% -$23.5K
WFC icon
123
Wells Fargo
WFC
$266B
$742K 0.11%
15,350
-1,194
-7% -$58.7K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$722K 0.1%
19,076
-6,544
-26% -$235K
CAT icon
125
Caterpillar
CAT
$382B
$716K 0.1%
5,285
-1,962
-27% -$261K
3 4
5
6 7

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.

  • Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
  • Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
  • Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
  • Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.