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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
126
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$510K 0.06%
9,919
-221
-2% -$11.3K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.06%
9,578
-13,574
-59% -$704K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$487K 0.06%
5,254
-1,320
-20% -$122K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$487K 0.06%
5,837
+2,366
+68% +$197K
EXC icon
130
Exelon
EXC
$46.6B
$459K 0.06%
15,101
-342
-2% -$9.79K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$456K 0.06%
2,408
-64
-3% -$12.3K
APTV icon
132
Aptiv
APTV
$12.3B
$438K 0.05%
4,783
-150
-3% -$14K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$431K 0.05%
5,069
-131
-3% -$12.1K
CB icon
134
Chubb
CB
$135B
$421K 0.05%
3,314
-73
-2% -$9.7K
PRU icon
135
Prudential Financial
PRU
$42.6B
$409K 0.05%
4,375
-76
-2% -$7.68K
RCL icon
136
Royal Caribbean
RCL
$86.1B
$407K 0.05%
3,925
-88
-2% -$9.67K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$397K 0.05%
2,615
-320
-11% -$48.2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.05%
11,280
– –
VMC icon
139
Vulcan Materials
VMC
$35.1B
$357K 0.04%
2,763
-7,375
-73% -$909K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$8B
$337K 0.04%
+2,508
New +$332K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$326K 0.04%
7,730
+659
+9% +$29.8K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$303K 0.04%
2,645
-613
-19% -$70.6K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.46B
$293K 0.04%
9,147
-6,626
-42% -$222K
MU icon
144
Micron Technology
MU
$988B
$290K 0.04%
+5,533
New +$299K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.04%
1
– –
RTX icon
146
RTX Corp
RTX
$289B
$277K 0.03%
3,515
-111
-3% -$8.69K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$218B
$266K 0.03%
10,638
+1,992
+23% +$48.8K
NSC icon
148
Norfolk Southern
NSC
$75B
$256K 0.03%
1,700
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$249K 0.03%
+5,805
New +$259K
CBOE icon
150
Cboe Global Markets
CBOE
$31B
$245K 0.03%
+2,351
New +$248K
3 4 5
6
7

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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
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MYLI
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Calamos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.