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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
+6.52%
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
$803M
AUM Growth
+$349K
Cap. Flow
-$74.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
PM icon
Philip Morris
PM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$286K 0.04%
10,638
– –
AMGN icon
152
Amgen
AMGN
$208B
$275K 0.03%
1,326
-2,659
-67% -$524K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$273K 0.03%
+4,956
New +$272K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.03%
5,805
– –
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$238K 0.03%
5,952
– –
HEI icon
156
HEICO Corp
HEI
$49.8B
$229K 0.03%
+2,472
New +$203K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K 0.03%
3,912
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$219K 0.03%
+2,039
New +$204K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.03%
2,112
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.03%
1,845
-800
-30% -$92.2K
SLM icon
161
SLM Corp
SLM
$4.89B
$125K 0.02%
11,244
– –
ETN icon
162
Eaton
ETN
$161B
– –
-8,751
Closed -$654K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,956
Closed -$203K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,730
Closed -$326K
NEE.PRQ
165
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-22,904
Closed -$1.7M
3 4 5 6
7

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Calamos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.

  • Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
  • Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
  • Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
  • Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.

Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.