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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.03%
2,553
+265
+12% +$27.3K
ZEN
152
DELISTED
ZENDESK INC
ZEN
$258K 0.03%
+5,388
New +$223K
NSC icon
153
Norfolk Southern
NSC
$75.6B
$231K 0.03%
1,700
-100
-6% -$14.4K
NEE.PRR
154
DELISTED
NextEra Energy, Inc.
NEE.PRR
$228K 0.03%
+3,939
New +$220K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
$220K 0.03%
7,969
+662
+9% +$19.1K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.03%
3,912
– –
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$208K 0.03%
5,952
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$225B
$205K 0.03%
+8,646
New +$211K
SLM icon
159
SLM Corp
SLM
$5.09B
$127K 0.02%
+11,244
New +$126K
SAN icon
160
Banco Santander
SAN
$206B
$77K 0.01%
12,211
– –
BDX icon
161
Becton Dickinson
BDX
$46.9B
– –
-1,058
Closed -$221K
CBOE icon
162
Cboe Global Markets
CBOE
$31.2B
– –
-1,665
Closed -$207K
CL icon
163
Colgate-Palmolive
CL
$71.9B
– –
-6,314
Closed -$476K
DFS
164
DELISTED
Discover Financial Services
DFS
– –
-11,549
Closed -$888K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,214
Closed -$233K
FDX icon
166
FedEx
FDX
$73.2B
– –
-2,607
Closed -$651K
GM icon
167
General Motors
GM
$79.3B
– –
-14,471
Closed -$593K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-16,406
Closed -$1.46M
KHC icon
169
Kraft Heinz
KHC
$31.3B
– –
-2,802
Closed -$218K
MPC icon
170
Marathon Petroleum
MPC
$89.6B
– –
-40,737
Closed -$2.69M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-1,954
Closed -$735K
RPG icon
172
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-17,350
Closed -$364K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-8,772
Closed -$419K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
– –
-14,337
Closed -$2.72M
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,968
Closed -$223K
4 5 6
7
8

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QCG
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5NCM
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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.