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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
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$451K 0.05%
3,780
– –
TXN icon
152
Texas Instruments
TXN
$252B
$420K 0.05%
3,276
– –
ABT icon
153
Abbott
ABT
$183B
$417K 0.05%
4,798
+281
+6% +$23.5K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$408K 0.05%
7,615
-13,589
-64% -$729K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$404K 0.05%
2,080
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$404K 0.05%
2,508
– –
CB icon
157
Chubb
CB
$135B
$381K 0.04%
2,445
-92
-4% -$14.1K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$372K 0.04%
6,917
-205
-3% -$10.6K
NTRS icon
159
Northern Trust
NTRS
$33.3B
$372K 0.04%
3,501
-41
-1% -$4.2K
DLTR icon
160
Dollar Tree
DLTR
$24.4B
$356K 0.04%
3,783
+220
+6% +$23.1K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$355K 0.04%
2,172
-1
-0% -$157
RTX icon
162
RTX Corp
RTX
$290B
$325K 0.04%
3,448
-238
-6% -$21.6K
ELV icon
163
Elevance Health
ELV
$81.5B
$311K 0.04%
1,031
+21
+2% +$5.78K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.45B
$307K 0.04%
9,147
– –
XEL icon
165
Xcel Energy
XEL
$48.8B
$299K 0.04%
4,710
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.03%
+2,301
New +$266K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$269K 0.03%
5,952
– –
BABA icon
168
Alibaba
BABA
$293B
$267K 0.03%
+1,260
New +$236K
WFC icon
169
Wells Fargo
WFC
$261B
$266K 0.03%
4,941
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.03%
+4,287
New +$250K
AWK icon
171
American Water Works
AWK
$26.7B
$250K 0.03%
2,035
– –
CPZ
172
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$250K 0.03%
+12,739
New +$254K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$247K 0.03%
760
– –
WEX icon
174
WEX
WEX
$6.37B
$243K 0.03%
1,162
-115
-9% -$23.1K
HEI icon
175
HEICO Corp
HEI
$49.8B
$238K 0.03%
2,083
-79
-4% -$9.72K
4 5 6
7
8

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QCG
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5NCM
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Calamos Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.