We are live on
!
Find out more
CWM
Calamos Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
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
$849M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
CSX Corp
CSX
|
+$3.82M |
| 3 |
Constellation Brands
STZ
|
+$3.32M |
| 4 |
Linde
LIN
|
+$1.97M |
| 5 |
L3Harris
LHX
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$5.11M |
| 2 |
ConocoPhillips
COP
|
+$3.04M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.89M |
| 4 |
Philip Morris
PM
|
+$2.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $678K | 0.08% |
6,304
+500
| +9% | +$52.5K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $647K | 0.08% |
14,108
+2,242
| +19% | +$96K |
|
|
DTP
128
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $647K | 0.08% |
+12,625
| New | +$633K |
|
129
TJX Companies
TJX
$172B
| $634K | 0.07% |
10,379
-131
| -1% | -$7.75K |
|
130
Bank of America Series L
BAC.PRL
$3.97B
| $630K | 0.07% |
435
+8
| +2% | +$11.8K |
|
131
iShares Russell 2000 ETF
IWM
$81.3B
| $619K | 0.07% |
+3,736
| New | +$590K |
|
132
CDW
CDW
$19.2B
| $613K | 0.07% |
4,290
-625
| -13% | -$82.7K |
|
133
Lam Research
LRCX
$362B
| $591K | 0.07% |
20,200
+5,090
| +34% | +$135K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $554K | 0.07% |
7,350
| – | – |
|
|
135
Emerson Electric
EMR
$85.2B
| $553K | 0.07% |
7,253
-70,951
| -91% | -$5.11M |
|
136
Mondelez International
MDLZ
$79.2B
| $549K | 0.06% |
9,963
+157
| +2% | +$8.4K |
|
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $545K | 0.06% |
376
-113
| -23% | -$167K |
|
138
SPDR Gold Trust
GLD
$131B
| $539K | 0.06% |
3,770
| – | – |
|
139
Global Payments
GPN
$23.4B
| $531K | 0.06% |
2,907
-24
| -0.8% | -$4.12K |
|
140
Intuitive Surgical
ISRG
$134B
| $523K | 0.06% |
2,652
+54
| +2% | +$10.1K |
|
141
iShares Russell 1000 Value ETF
IWD
$82.4B
| $519K | 0.06% |
3,800
-1
| -0% | -$132 |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $517K | 0.06% |
+11,630
| New | +$493K |
|
143
Aptiv
APTV
$12.1B
| $515K | 0.06% |
+5,421
| New | +$496K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $515K | 0.06% |
12,515
-5
| -0% | -$198 |
|
|
145
ConocoPhillips
COP
$145B
| $510K | 0.06% |
7,841
-51,668
| -87% | -$3.04M |
|
146
CME Group
CME
$95.9B
| $508K | 0.06% |
2,530
+499
| +25% | +$102K |
|
|
HES
147
DELISTED
Hess
HES
| $486K | 0.06% |
7,278
+1,485
| +26% | +$97.1K |
|
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $486K | 0.06% |
3,061
| – | – |
|
|
149
Philip Morris
PM
$296B
| $484K | 0.06% |
5,691
-33,357
| -85% | -$2.75M |
|
150
PayPal
PYPL
$49.3B
| $466K | 0.05% |
4,309
-335
| -7% | -$34.9K |
|
Similar funds
SM
HP
HIMC
PCM
ECA
BDLIB
QCG
5NCM
Calamos Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
- Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
- Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
- Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
- Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
- Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
- Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.
Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.