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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.9B
$679K 0.09%
6,810
-602
-8% -$57.6K
CAT icon
127
Caterpillar
CAT
$376B
$648K 0.09%
4,755
-530
-10% -$70K
AIZP
128
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$640K 0.09%
5,746
-177
-3% -$18.9K
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
$619K 0.08%
32,775
+12,350
+60% +$232K
USB icon
130
US Bancorp
USB
$98.4B
$614K 0.08%
11,725
+1,460
+14% +$75.2K
WFC icon
131
Wells Fargo
WFC
$262B
$610K 0.08%
12,881
-2,469
-16% -$115K
TJX icon
132
TJX Companies
TJX
$174B
$570K 0.08%
10,787
-1,336
-11% -$71K
IFFT
133
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$550K 0.07%
10,217
-633
-6% -$33.3K
CDW icon
134
CDW
CDW
$18.6B
$546K 0.07%
4,915
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$543K 0.07%
10,082
-56,152
-85% -$2.92M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$530K 0.07%
5,254
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$502K 0.07%
+3,770
New +$466K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.07%
12,520
-12,370
-50% -$474K
SLB icon
139
SLB Ltd
SLB
$73.1B
$487K 0.07%
12,261
-1,129
-8% -$45.5K
EXC icon
140
Exelon
EXC
$47.1B
$486K 0.07%
14,225
-1,613
-10% -$56.9K
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$468K 0.06%
7,350
-740
-9% -$42.5K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$466K 0.06%
2,664
-342
-11% -$58.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$463K 0.06%
11,866
– –
NSC icon
144
Norfolk Southern
NSC
$75.5B
$415K 0.06%
2,080
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$414K 0.06%
3,251
+964
+42% +$121K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$411K 0.06%
+3,630
New +$406K
CME icon
147
CME Group
CME
$96.6B
$394K 0.05%
2,031
-663
-25% -$122K
DLTR icon
148
Dollar Tree
DLTR
$24.6B
$394K 0.05%
3,668
-426
-10% -$44.8K
HES
149
DELISTED
Hess
HES
$379K 0.05%
5,959
-688
-10% -$42.6K
TXN icon
150
Texas Instruments
TXN
$252B
$376K 0.05%
3,276
-597
-15% -$66.8K
4 5
6
7 8

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ECA
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BDLIB
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QCG
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Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.