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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
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$1.1M 0.13%
33,065
-2,926
-8% -$89.1K
SRE.PRA
102
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.1M 0.13%
9,131
-58
-0.6% -$6.83K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.13%
24,768
-4,132
-14% -$173K
DHR.PRA
104
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.07M 0.13%
909
+1
+0.1% +$1.13K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.12%
17,772
+13,696
+336% +$786K
BDXA
106
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.04M 0.12%
15,965
-20
-0.1% -$1.24K
NEE.PRO
107
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.03M 0.12%
20,170
-85
-0.4% -$4.26K
SBUX icon
108
Starbucks
SBUX
$120B
$1.03M 0.12%
11,676
-259
-2% -$22.1K
SYK icon
109
Stryker
SYK
$125B
$1.02M 0.12%
4,853
-100
-2% -$20.8K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.12%
8,790
-4,280
-33% -$488K
AEPPL
111
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$982K 0.12%
18,150
+20
+0.1% +$1.08K
AVGO icon
112
Broadcom
AVGO
$1.85T
$962K 0.11%
30,450
-680
-2% -$20.6K
NFLX icon
113
Netflix
NFLX
$299B
$960K 0.11%
29,670
+700
+2% +$20.8K
SO icon
114
Southern Company
SO
$109B
$929K 0.11%
14,581
-65
-0.4% -$4.03K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$922K 0.11%
8,728
– –
AMT icon
116
American Tower
AMT
$80.8B
$902K 0.11%
3,924
-1,042
-21% -$227K
AMGN icon
117
Amgen
AMGN
$208B
$886K 0.1%
3,675
-27
-0.7% -$5.95K
UNP icon
118
Union Pacific
UNP
$174B
$876K 0.1%
4,846
-171
-3% -$29.3K
SWP
119
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$875K 0.1%
8,020
-80
-1% -$8.37K
FTV.PRA
120
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$851K 0.1%
875
+9
+1% +$8.38K
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.38B
$806K 0.1%
+51,317
New +$738K
MRSH
122
Marsh
MRSH
$90.5B
$803K 0.09%
7,209
+226
+3% +$23.6K
DCUE
123
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$794K 0.09%
+7,419
New +$787K
AIZP
124
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$725K 0.09%
5,640
+8
+0.1% +$1.02K
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$723K 0.09%
36,870
+1,300
+4% +$24.8K
3 4
5
6 7

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Calamos Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.