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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$38.8B
$1.1M 0.15%
12,563
+4,399
+54% +$372K
NFLX icon
102
Netflix
NFLX
$307B
$1.08M 0.15%
29,380
-1,790
-6% -$64.6K
STZ icon
103
Constellation Brands
STZ
$22.5B
$1.08M 0.15%
5,473
-671
-11% -$131K
MGM icon
104
MGM Resorts International
MGM
$11.7B
$1.07M 0.14%
37,531
+1,678
+5% +$44.8K
RTN
105
DELISTED
Raytheon Company
RTN
$1.07M 0.14%
6,162
-16,481
-73% -$2.97M
PYPL icon
106
PayPal
PYPL
$49.9B
$1.05M 0.14%
9,193
-1,132
-11% -$125K
SRE.PRA
107
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.05M 0.14%
9,387
-698
-7% -$76.1K
AMT icon
108
American Tower
AMT
$83.5B
$1.04M 0.14%
5,082
-509
-9% -$102K
BKNG icon
109
Booking.com
BKNG
$156B
$1.02M 0.14%
13,675
-2,100
-13% -$151K
DHR.PRA
110
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.02M 0.14%
925
-32
-3% -$33.9K
SYK icon
111
Stryker
SYK
$135B
$1.02M 0.14%
4,965
– –
BDXA
112
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.01M 0.14%
16,335
-1,095
-6% -$64.9K
AEPPL
113
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$990K 0.13%
18,495
-680
-4% -$35.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$987K 0.13%
18,260
+1,420
+8% +$81.9K
MNST icon
115
Monster Beverage
MNST
$95.1B
$956K 0.13%
29,966
-5,232
-15% -$158K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$944K 0.13%
23,992
+4,916
+26% +$190K
FTV.PRA
117
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$902K 0.12%
880
-2
-0.2% -$2.07K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$887K 0.12%
3,027
+568
+23% +$164K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$869K 0.12%
8,728
+800
+10% +$78.9K
UNP icon
120
Union Pacific
UNP
$174B
$839K 0.11%
4,963
-370
-7% -$63.4K
SWP
121
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$838K 0.11%
8,289
-505
-6% -$50.7K
SO icon
122
Southern Company
SO
$108B
$803K 0.11%
+14,526
New +$778K
CSX icon
123
CSX Corp
CSX
$94B
$754K 0.1%
29,223
-3,342
-10% -$86.1K
EOG icon
124
EOG Resources
EOG
$77.7B
$736K 0.1%
7,904
-1,355
-15% -$126K
WTRU
125
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$706K 0.1%
+12,382
New +$688K
3 4
5
6 7

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.