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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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$623K 0.09%
7,807
-51,756
-87% -$4.31M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$603K 0.09%
2,411
+9
+0.4% +$2.43K
IFFT
128
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$585K 0.09%
11,531
-795
-6% -$43.6K
TJX icon
129
TJX Companies
TJX
$174B
$573K 0.09%
12,818
-764
-6% -$38.6K
EXC icon
130
Exelon
EXC
$47.2B
$530K 0.08%
16,478
+1,712
+12% +$54.8K
INTC icon
131
Intel
INTC
$455B
$511K 0.08%
10,887
-108,584
-91% -$5.08M
DTV
132
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$496K 0.07%
9,597
-504
-5% -$26.9K
HES.PRA
133
DELISTED
Hess Corporation
HES.PRA
$483K 0.07%
9,736
-416
-4% -$26.6K
USB icon
134
US Bancorp
USB
$98.2B
$481K 0.07%
10,525
-690
-6% -$35.5K
PM icon
135
Philip Morris
PM
$297B
$476K 0.07%
7,132
-923
-11% -$77.1K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$470K 0.07%
5,254
– –
PYPL icon
137
PayPal
PYPL
$48.9B
$464K 0.07%
+5,521
New +$460K
CME icon
138
CME Group
CME
$96.3B
$448K 0.07%
+2,380
New +$440K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$443K 0.07%
3,793
-31,054
-89% -$3.96M
APTV icon
140
Aptiv
APTV
$12B
$432K 0.07%
7,014
+2,307
+49% +$167K
SLB icon
141
SLB Ltd
SLB
$73.6B
$422K 0.06%
11,683
-7,737
-40% -$382K
CDW icon
142
CDW
CDW
$18.9B
$405K 0.06%
+4,992
New +$430K
TXN icon
143
Texas Instruments
TXN
$252B
$400K 0.06%
4,236
-38,863
-90% -$3.76M
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$393K 0.06%
+23,300
New +$414K
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.06%
+8,090
New +$414K
CELG
146
DELISTED
Celgene Corp
CELG
$377K 0.06%
5,887
-633
-10% -$46.7K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.06%
11,866
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$367K 0.06%
+6,216
New +$424K
MET icon
149
MetLife
MET
$61.9B
$366K 0.06%
8,925
-76,984
-90% -$3.3M
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$363K 0.05%
2,615
– –
4 5
6
7 8

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.