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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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$24.4B
$362K 0.05%
4,003
-800
-17% -$67.6K
CB icon
152
Chubb
CB
$135B
$357K 0.05%
2,765
-368
-12% -$47.6K
NTRS icon
153
Northern Trust
NTRS
$33.3B
$336K 0.05%
4,014
-738
-16% -$69.2K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.97B
$329K 0.05%
2,508
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$311K 0.05%
2,080
+380
+22% +$62.5K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.05%
1
– –
MHK icon
157
Mohawk Industries
MHK
$7.5B
$303K 0.05%
2,592
-16,411
-86% -$2.19M
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$296K 0.04%
2,321
-2,545
-52% -$351K
RP
159
DELISTED
RealPage, Inc.
RP
$283K 0.04%
+5,872
New +$307K
PRU icon
160
Prudential Financial
PRU
$42.4B
$271K 0.04%
3,324
-829
-20% -$76.4K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$265K 0.04%
+4,449
New +$278K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.45B
$263K 0.04%
9,147
– –
AMGN icon
163
Amgen
AMGN
$208B
$258K 0.04%
1,326
– –
LRCX icon
164
Lam Research
LRCX
$367B
$257K 0.04%
18,900
-270,700
-93% -$3.88M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.04%
2,287
-556
-20% -$66.6K
RTX icon
166
RTX Corp
RTX
$290B
$247K 0.04%
3,682
– –
ZEN
167
DELISTED
ZENDESK INC
ZEN
$245K 0.04%
+4,199
New +$242K
DE icon
168
Deere & Co
DE
$160B
$242K 0.04%
+1,620
New +$237K
MO icon
169
Altria Group
MO
$114B
$240K 0.04%
4,868
-58
-1% -$3.36K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$238K 0.04%
10,638
– –
AWK icon
171
American Water Works
AWK
$26.7B
$235K 0.04%
+2,585
New +$236K
XEL icon
172
Xcel Energy
XEL
$48.8B
$232K 0.03%
+4,710
New +$236K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$225K 0.03%
4,836
-120
-2% -$6.05K
WEX icon
174
WEX
WEX
$6.37B
$205K 0.03%
+1,466
New +$241K
VMC icon
175
Vulcan Materials
VMC
$34.8B
$201K 0.03%
2,032
-718
-26% -$72.8K
4 5 6
7
8

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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.