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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
151
DELISTED
NextEra Energy, Inc.
NEE.PRR
$229K 0.03%
4,019
+80
+2% +$4.54K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$220K 0.03%
3,912
– –
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$219K 0.03%
5,952
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.03%
2,112
-441
-17% -$44.9K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.03%
+1,956
New +$205K
SLM icon
156
SLM Corp
SLM
$4.86B
$129K 0.02%
11,244
– –
AMAT icon
157
Applied Materials
AMAT
$398B
– –
-22,004
Closed -$1.22M
BABA icon
158
Alibaba
BABA
$279B
– –
-2,030
Closed -$373K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
– –
-9,294
Closed -$588K
CCI icon
160
Crown Castle
CCI
$33.4B
– –
-32,140
Closed -$3.52M
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-4,611
Closed -$340K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,536
Closed -$1.76M
SAN icon
163
Banco Santander
SAN
$202B
– –
-12,211
Closed -$77K
UPS icon
164
United Parcel Service
UPS
$89.5B
– –
-9,111
Closed -$954K
VYX icon
165
NCR Voyix
VYX
$1.12B
– –
-42,367
Closed -$820K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,969
Closed -$220K
ZEN
167
DELISTED
ZENDESK INC
ZEN
– –
-5,388
Closed -$258K
AGN
168
DELISTED
Allergan plc
AGN
– –
-32,447
Closed -$5.46M
ANTX
169
DELISTED
Anthem, Inc.
ANTX
– –
-13,814
Closed -$742K
3 4 5 6
7

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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.