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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$855K 0.13%
15,570
-7,538
-33% -$435K
AMT icon
102
American Tower
AMT
$80.4B
$853K 0.13%
3,917
-7
-0.2% -$1.63K
AEPPL
103
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$842K 0.13%
17,445
-705
-4% -$38K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$835K 0.13%
22,167
-200,031
-90% -$8.99M
SRE.PRA
105
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$819K 0.12%
8,638
-493
-5% -$56.2K
SYK icon
106
Stryker
SYK
$130B
$816K 0.12%
4,903
+50
+1% +$9.77K
SO icon
107
Southern Company
SO
$107B
$812K 0.12%
15,005
+424
+3% +$26.9K
T icon
108
AT&T
T
$163B
$801K 0.12%
36,397
-4,063
-10% -$111K
MS icon
109
Morgan Stanley
MS
$340B
$778K 0.12%
22,873
-5,790
-20% -$273K
TSM icon
110
TSMC
TSM
$2.18T
$775K 0.12%
16,213
+12,371
+322% +$677K
ALC icon
111
Alcon
ALC
$35B
$763K 0.12%
+15,016
New +$863K
SBUX icon
112
Starbucks
SBUX
$120B
$715K 0.11%
10,870
-806
-7% -$65.2K
ASML icon
113
ASML
ASML
$669B
$647K 0.1%
+2,472
New +$703K
USB icon
114
US Bancorp
USB
$99.6B
$633K 0.1%
18,361
-5,185
-22% -$250K
AVGO icon
115
Broadcom
AVGO
$2.04T
$593K 0.09%
25,030
-5,420
-18% -$153K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$593K 0.09%
20,615
+8,100
+65% +$301K
MRSH
117
Marsh
MRSH
$91.5B
$586K 0.09%
6,773
-436
-6% -$46.5K
FTV.PRA
118
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$585K 0.09%
813
-62
-7% -$54.9K
NVO
119
Novo Nordisk
NVO
$209B
$578K 0.09%
+19,208
New +$572K
AIZP
120
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$577K 0.09%
5,423
-217
-4% -$26.3K
DAL icon
121
Delta Air Lines
DAL
$60.1B
$572K 0.09%
20,043
-81,124
-80% -$4.02M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$567K 0.09%
14,108
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$562K 0.09%
6,258
-22,574
-78% -$2.22M
GLD icon
124
SPDR Gold Trust
GLD
$141B
$558K 0.09%
3,770
– –
BDXA
125
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$554K 0.08%
10,590
-5,375
-34% -$325K
3 4
5
6 7

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ECA
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BDLIB
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5NCM
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Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.