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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES.PRA
126
DELISTED
Hess Corporation
HES.PRA
$575K 0.07%
+9,653
New +$564K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$572K 0.07%
2,170
-201
-8% -$54.9K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$559K 0.07%
7,256
+5
+0.1% +$389
NTRS icon
129
Northern Trust
NTRS
$33.3B
$532K 0.07%
+5,157
New +$539K
DTV
130
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$527K 0.07%
10,140
-2,155
-18% -$112K
ABT icon
131
Abbott
ABT
$185B
$524K 0.07%
+8,733
New +$526K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.47B
$521K 0.07%
15,773
-300
-2% -$10.2K
DLTR icon
133
Dollar Tree
DLTR
$24.9B
$494K 0.06%
5,200
-683
-12% -$71.6K
RCL icon
134
Royal Caribbean
RCL
$86.7B
$473K 0.06%
4,013
-549
-12% -$69.4K
CB icon
135
Chubb
CB
$134B
$464K 0.06%
3,387
-826
-20% -$120K
PRU icon
136
Prudential Financial
PRU
$42.7B
$461K 0.06%
4,451
-1,198
-21% -$135K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$432K 0.05%
2,935
-170
-5% -$25.8K
EXC icon
138
Exelon
EXC
$47B
$430K 0.05%
15,443
-3,734
-19% -$101K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.05%
2,472
-261
-10% -$46K
APTV icon
140
Aptiv
APTV
$12.1B
$420K 0.05%
+4,933
New +$448K
MDT icon
141
Medtronic
MDT
$111B
$416K 0.05%
5,177
-700
-12% -$57.7K
MMM icon
142
3M
MMM
$91.4B
$384K 0.05%
2,088
-225
-10% -$44.6K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$383K 0.05%
3,258
-741
-19% -$87.5K
BABA icon
144
Alibaba
BABA
$305B
$373K 0.05%
2,030
+30
+2% +$5.65K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$369K 0.05%
+11,280
New +$379K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$340K 0.04%
4,611
-5,080
-52% -$375K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$333K 0.04%
7,071
+145
+2% +$6.95K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$300K 0.04%
1
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$291K 0.04%
3,471
-1,456
-30% -$122K
RTX icon
150
RTX Corp
RTX
$292B
$288K 0.04%
3,626
-890
-20% -$73.5K
4 5
6
7 8

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.