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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
+13.22%
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
$700M
AUM Growth
+$35.8M
Cap. Flow
-$65M
Cap. Flow %
-9.28%
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.39M
2
CSCO icon
Cisco
CSCO
+$5.75M
3
A icon
Agilent Technologies
A
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.81M
5
MPC icon
Marathon Petroleum
MPC
+$3.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.44M
4
COST icon
Costco
COST
+$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.3B
$368K 0.05%
4,066
+52
+1% +$4.69K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.95B
$364K 0.05%
2,508
– –
MET icon
153
MetLife
MET
$62B
$346K 0.05%
8,127
-798
-9% -$35.3K
GE icon
154
GE Aerospace
GE
$383B
$339K 0.05%
6,802
-10,546
-61% -$497K
PRU icon
155
Prudential Financial
PRU
$42.7B
$320K 0.05%
3,478
+154
+5% +$14.2K
LRCX icon
156
Lam Research
LRCX
$369B
$308K 0.04%
17,200
-1,700
-9% -$28.4K
RTX icon
157
RTX Corp
RTX
$292B
$299K 0.04%
3,686
+4
+0.1% +$304
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.47B
$282K 0.04%
9,147
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$282K 0.04%
2,287
– –
WEX icon
160
WEX
WEX
$6.38B
$274K 0.04%
1,427
-39
-3% -$6.59K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$225B
$272K 0.04%
10,422
-216
-2% -$5.33K
ABBV icon
162
AbbVie
ABBV
$433B
$270K 0.04%
3,350
-11,369
-77% -$930K
AWK icon
163
American Water Works
AWK
$26.1B
$270K 0.04%
2,585
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$269K 0.04%
1,855
-466
-20% -$65K
XEL icon
165
Xcel Energy
XEL
$48.5B
$265K 0.04%
4,710
– –
AMGN icon
166
Amgen
AMGN
$204B
$252K 0.04%
1,326
– –
EXPE icon
167
Expedia Group
EXPE
$35.8B
$250K 0.04%
2,102
-3,598
-63% -$437K
VMC icon
168
Vulcan Materials
VMC
$36.7B
$241K 0.03%
2,037
+5
+0.2% +$540
MO icon
169
Altria Group
MO
$114B
$236K 0.03%
4,110
-758
-16% -$38.7K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$231K 0.03%
5,952
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.3B
$220K 0.03%
4,076
-760
-16% -$39.4K
ZTS icon
172
Zoetis
ZTS
$32.3B
$213K 0.03%
+2,115
New +$192K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$208K 0.03%
+760
New +$189K
HEI icon
174
HEICO Corp
HEI
$50.4B
$207K 0.03%
+2,186
New +$191K
WCN
175
Waste Connections
WCN
$42.3B
$207K 0.03%
+2,336
New +$193K
4 5 6
7
8

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Calamos Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.

  • Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
  • Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
  • Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
  • Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
  • Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.

Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.