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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$276B
$345K 0.04%
2,000
+200
+11% +$35.8K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.04%
6,926
+624
+10% +$27.9K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.04%
+1
New +$285K
NSC icon
154
Norfolk Southern
NSC
$76.1B
$261K 0.03%
+1,800
New +$242K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$242K 0.03%
+2,288
New +$243K
VTV icon
156
Vanguard Value ETF
VTV
$190B
$236K 0.03%
+2,222
New +$229K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.4B
$233K 0.03%
4,214
-350
-8% -$19.2K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$225B
$223K 0.03%
4,968
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$223K 0.03%
4,080
-470
-10% -$25.3K
BDX icon
160
Becton Dickinson
BDX
$45.8B
$221K 0.03%
+1,058
New +$222K
KHC icon
161
Kraft Heinz
KHC
$32.4B
$218K 0.03%
2,802
-150
-5% -$11.8K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.03%
+3,912
New +$206K
CBOE icon
163
Cboe Global Markets
CBOE
$31.1B
$207K 0.03%
+1,665
New +$195K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$205K 0.03%
+5,952
New +$200K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$204K 0.03%
+7,307
New +$197K
SAN icon
166
Banco Santander
SAN
$200B
$77K 0.01%
12,211
– –
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,306
Closed -$208K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
– –
-45,493
Closed -$2.55M
AMT icon
169
American Tower
AMT
$79.9B
– –
-19,789
Closed -$3.69M
BND icon
170
Vanguard Total Bond Market
BND
$158B
– –
-2,630
Closed -$216K
COP icon
171
ConocoPhillips
COP
$139B
– –
-56,965
Closed -$2.85M
F icon
172
Ford
F
$59.6B
– –
-220,653
Closed -$2.64M
NKE icon
173
Nike
NKE
$63.9B
– –
-11,810
Closed -$612K
NUE icon
174
Nucor
NUE
$60.5B
– –
-21,916
Closed -$1.23M
PH icon
175
Parker-Hannifin
PH
$125B
– –
-8,146
Closed -$1.43M
4 5 6
7
8

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HCC
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CCPM
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SCM
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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

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

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.