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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.99B
$551K 0.08%
435
– –
SWP
127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$542K 0.08%
7,456
-564
-7% -$54.2K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$503K 0.08%
6,304
– –
SAP icon
129
SAP
SAP
$238B
$486K 0.07%
+4,394
New +$554K
A icon
130
Agilent Technologies
A
$41.2B
$485K 0.07%
6,767
-61,929
-90% -$4.97M
APTV icon
131
Aptiv
APTV
$10.3B
$484K 0.07%
9,834
+4,413
+81% +$346K
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$479K 0.07%
376
– –
TJX icon
133
TJX Companies
TJX
$178B
$476K 0.07%
9,946
-433
-4% -$24.9K
DTP
134
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$473K 0.07%
11,952
-673
-5% -$31.6K
DUK icon
135
Duke Energy
DUK
$97.3B
$467K 0.07%
5,768
-34,701
-86% -$3.19M
GPN icon
136
Global Payments
GPN
$22.8B
$462K 0.07%
3,203
+296
+10% +$54.1K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$459K 0.07%
9,162
-801
-8% -$43.4K
HDV
138
iShares Core High Dividend ETF
HDV
$14.9B
$453K 0.07%
31,665
-5,205
-14% -$91.9K
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441K 0.07%
7,350
– –
CME icon
140
CME Group
CME
$94.8B
$432K 0.07%
2,498
-32
-1% -$6.37K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$431K 0.07%
9,013
-15,796
-64% -$859K
ENR.PRA
142
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$410K 0.06%
+6,040
New +$584K
PM icon
143
Philip Morris
PM
$295B
$404K 0.06%
5,543
-148
-3% -$12.2K
CDW icon
144
CDW
CDW
$17B
$400K 0.06%
4,290
– –
LRCX icon
145
Lam Research
LRCX
$390B
$396K 0.06%
16,500
-3,700
-18% -$107K
SHOP icon
146
Shopify
SHOP
$195B
$391K 0.06%
+9,390
New +$423K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$388K 0.06%
3,061
– –
SE icon
148
Sea Limited
SE
$69.5B
$386K 0.06%
+8,716
New +$391K
COF icon
149
Capital One
COF
$134B
$373K 0.06%
7,406
-41,671
-85% -$3.66M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.06%
6,918
-697
-9% -$37.1K
4 5
6
7 8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.