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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
+6.52%
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
$803M
AUM Growth
+$349K
(+0.04%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 5 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.37M |
| 5 |
Philip Morris
PM
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $583K | 0.07% |
6,520
-286
| -4% | -$25.3K |
|
127
Mondelez International
MDLZ
$79.2B
| $550K | 0.07% |
12,794
-4,132
| -24% | -$176K |
|
|
DTV
128
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $528K | 0.07% |
10,101
+182
| +2% | +$9.58K |
|
129
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $515K | 0.06% |
5,254
| – | – |
|
130
Royal Caribbean
RCL
$87.1B
| $486K | 0.06% |
3,739
-186
| -5% | -$21.8K |
|
131
Northern Trust
NTRS
$33.1B
| $485K | 0.06% |
4,752
-273
| -5% | -$29.2K |
|
132
Exelon
EXC
$46.9B
| $460K | 0.06% |
14,766
-335
| -2% | -$10.3K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $447K | 0.06% |
11,866
+586
| +5% | +$21.5K |
|
134
iShares Russell 1000 ETF
IWB
$48.9B
| $423K | 0.05% |
2,615
| – | – |
|
135
Prudential Financial
PRU
$42.8B
| $421K | 0.05% |
4,153
-222
| -5% | -$21.9K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.05% |
2,418
+10
| +0.4% | +$1.79K |
|
137
Chubb
CB
$134B
| $419K | 0.05% |
3,133
-181
| -5% | -$24.5K |
|
138
Aptiv
APTV
$12.1B
| $395K | 0.05% |
4,707
-76
| -2% | -$6.95K |
|
139
Dollar Tree
DLTR
$24.8B
| $392K | 0.05% |
4,803
-266
| -5% | -$23.4K |
|
140
Halliburton
HAL
$26.7B
| $379K | 0.05% |
9,359
-15,989
| -63% | -$662K |
|
141
iShares Russell 1000 Value ETF
IWD
$82.5B
| $360K | 0.04% |
+2,843
| New | +$357K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.97B
| $351K | 0.04% |
2,508
| – | – |
|
143
Micron Technology
MU
$916B
| $336K | 0.04% |
7,435
+1,902
| +34% | +$95.9K |
|
144
RTX Corp
RTX
$290B
| $324K | 0.04% |
3,682
+167
| +5% | +$14K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | 0.04% |
1
| – | – |
|
146
Norfolk Southern
NSC
$75.4B
| $307K | 0.04% |
1,700
| – | – |
|
147
Vulcan Materials
VMC
$36B
| $306K | 0.04% |
2,750
-13
| -0.5% | -$1.51K |
|
148
iShares International Select Dividend ETF
IDV
$8.46B
| $298K | 0.04% |
9,147
| – | – |
|
149
Altria Group
MO
$114B
| $297K | 0.04% |
4,926
-6,993
| -59% | -$415K |
|
150
Cboe Global Markets
CBOE
$31.1B
| $293K | 0.04% |
3,058
+707
| +30% | +$71.3K |
|
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Calamos Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.
- Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
- Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
- Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
- Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
- Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
- Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
- Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.
Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.