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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$375K 0.05%
7,833
-793
-9% -$39.3K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$374K 0.05%
7,264
-12,884
-64% -$658K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8B
$373K 0.05%
2,508
– –
CB icon
154
Chubb
CB
$135B
$365K 0.05%
2,475
-265
-10% -$38.3K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.04%
6,083
-2,938
-33% -$156K
NTRS icon
156
Northern Trust
NTRS
$22.4B
$330K 0.04%
3,663
-403
-10% -$37.1K
GE icon
157
GE Aerospace
GE
$368B
$329K 0.04%
6,284
-518
-8% -$25.5K
PRU icon
158
Prudential Financial
PRU
$42.6B
$317K 0.04%
3,138
-340
-10% -$33.9K
RTX icon
159
RTX Corp
RTX
$289B
$302K 0.04%
3,686
– –
HEI icon
160
HEICO Corp
HEI
$49.5B
$293K 0.04%
2,186
– –
LRCX icon
161
Lam Research
LRCX
$372B
$286K 0.04%
15,250
-1,950
-11% -$37K
ELV icon
162
Elevance Health
ELV
$81.6B
$285K 0.04%
1,010
-1,735
-63% -$474K
DD icon
163
DuPont de Nemours
DD
$18.7B
$284K 0.04%
3,010
-1,465
-33% -$175K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$218B
$284K 0.04%
10,422
– –
ILMN icon
165
Illumina
ILMN
$31B
$283K 0.04%
+792
New +$250K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.46B
$281K 0.04%
9,147
– –
AMGN icon
167
Amgen
AMGN
$209B
$280K 0.04%
1,521
+195
+15% +$34.9K
XEL icon
168
Xcel Energy
XEL
$48.8B
$280K 0.04%
4,710
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$278K 0.04%
1,855
– –
ABT icon
170
Abbott
ABT
$183B
$271K 0.04%
+3,220
New +$253K
EXPE icon
171
Expedia Group
EXPE
$35.2B
$268K 0.04%
2,017
-85
-4% -$10.5K
WEX icon
172
WEX
WEX
$6.35B
$266K 0.04%
1,277
-150
-11% -$30.2K
VMC icon
173
Vulcan Materials
VMC
$35.2B
$255K 0.03%
1,858
-179
-9% -$22.8K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$241K 0.03%
5,952
– –
AWK icon
175
American Water Works
AWK
$26.7B
$236K 0.03%
2,035
-550
-21% -$60.7K
4 5 6
7
8

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NRCM
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SCM
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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
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AG
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.