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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
+13.22%
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
$700M
AUM Growth
+$35.8M
Cap. Flow
-$65M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
CSCO icon
Cisco
CSCO
+$5.75M
3
A icon
Agilent Technologies
A
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$92B
$696K 0.1%
7,412
-395
-5% -$34.9K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$695K 0.1%
2,459
+48
+2% +$13K
UAL icon
128
United Airlines
UAL
$41.7B
$651K 0.09%
8,164
-358
-4% -$30.2K
TJX icon
129
TJX Companies
TJX
$174B
$645K 0.09%
12,123
-695
-5% -$34.7K
AIZP
130
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$614K 0.09%
+5,923
New +$620K
DD icon
131
DuPont de Nemours
DD
$19.1B
$604K 0.09%
4,475
-27,429
-86% -$3.81M
SLB icon
132
SLB Ltd
SLB
$73.2B
$583K 0.08%
13,390
+1,707
+15% +$73.8K
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$572K 0.08%
+3,006
New +$534K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.08%
9,021
-251
-3% -$17.1K
EXC icon
135
Exelon
EXC
$47B
$566K 0.08%
15,838
-640
-4% -$21.8K
IFFT
136
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$542K 0.08%
10,850
-681
-6% -$34.9K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$522K 0.07%
5,254
– –
USB icon
138
US Bancorp
USB
$99.6B
$495K 0.07%
10,265
-260
-2% -$13K
CDW icon
139
CDW
CDW
$18.9B
$474K 0.07%
4,915
-77
-2% -$6.87K
INTC icon
140
Intel
INTC
$459B
$463K 0.07%
8,626
-2,261
-21% -$115K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49B
$458K 0.07%
2,911
+296
+11% +$44.7K
CME icon
142
CME Group
CME
$95.7B
$443K 0.06%
2,694
+314
+13% +$55.5K
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K 0.06%
8,090
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$439K 0.06%
11,866
– –
DLTR icon
145
Dollar Tree
DLTR
$24.9B
$430K 0.06%
4,094
+91
+2% +$8.93K
TXN icon
146
Texas Instruments
TXN
$246B
$411K 0.06%
3,873
-363
-9% -$37.6K
HES
147
DELISTED
Hess
HES
$400K 0.06%
+6,647
New +$366K
NSC icon
148
Norfolk Southern
NSC
$75.6B
$389K 0.06%
2,080
– –
CB icon
149
Chubb
CB
$134B
$384K 0.05%
2,740
-25
-0.9% -$3.33K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$381K 0.05%
20,425
-2,875
-12% -$51.6K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.

  • Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
  • Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
  • Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
  • Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.