We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$40B
$650K 0.08%
9,708
-225
-2% -$15.2K
PRU icon
127
Prudential Financial
PRU
$43.1B
$649K 0.08%
5,649
-18,426
-77% -$2.07M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$633K 0.08%
2,371
-57
-2% -$14.8K
DLTR icon
129
Dollar Tree
DLTR
$24.7B
$631K 0.08%
+5,883
New +$575K
CB icon
130
Chubb
CB
$141B
$616K 0.08%
4,213
-14,120
-77% -$2.11M
GM icon
131
General Motors
GM
$82.7B
$593K 0.08%
+14,471
New +$628K
COF icon
132
Capital One
COF
$130B
$578K 0.08%
+5,803
New +$530K
AIG icon
133
American International
AIG
$42.6B
$568K 0.07%
9,527
-20,529
-68% -$1.26M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.07%
7,251
+178
+3% +$13.4K
RCL icon
135
Royal Caribbean
RCL
$86.7B
$544K 0.07%
+4,562
New +$565K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.3B
$543K 0.07%
16,073
– –
EXC icon
137
Exelon
EXC
$48.6B
$539K 0.07%
19,177
-384
-2% -$11K
HAL icon
138
Halliburton
HAL
$26.5B
$519K 0.07%
10,620
-1,660
-14% -$73.2K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$486K 0.06%
3,999
+1,037
+35% +$125K
CL icon
140
Colgate-Palmolive
CL
$73.9B
$476K 0.06%
+6,314
New +$461K
MDT icon
141
Medtronic
MDT
$112B
$475K 0.06%
5,877
-680
-10% -$54.5K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.06%
2,733
-412
-13% -$63.5K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$461K 0.06%
3,105
+449
+17% +$65K
MMM icon
144
3M
MMM
$93.8B
$455K 0.06%
2,313
+359
+18% +$69.1K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$455K 0.06%
4,814
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$419K 0.05%
8,772
-1,395
-14% -$65.8K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.05%
4,927
-23,975
-83% -$2.02M
VT icon
148
Vanguard Total World Stock ETF
VT
$75.9B
$374K 0.05%
5,031
– –
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$364K 0.05%
17,350
– –
RTX icon
150
RTX Corp
RTX
$292B
$363K 0.05%
4,516
-686
-13% -$52.1K
4 5
6
7 8

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

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

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.