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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.7B
$361K 0.06%
3,642
-158
-4% -$19.7K
MELI icon
152
Mercado Libre
MELI
$92.3B
$353K 0.05%
+723
New +$446K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.99B
$346K 0.05%
2,508
– –
MGM icon
154
MGM Resorts International
MGM
$11.2B
$340K 0.05%
28,848
-4,217
-13% -$108K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$334K 0.05%
2,915
-821
-22% -$122K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$330K 0.05%
4,060
+280
+7% +$30.2K
ABT icon
157
Abbott
ABT
$187B
$327K 0.05%
4,140
-658
-14% -$54.9K
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$320K 0.05%
1,941
-711
-27% -$130K
PYPL icon
159
PayPal
PYPL
$50.5B
$319K 0.05%
3,330
-979
-23% -$108K
HDB icon
160
HDFC Bank
HDB
$121B
$317K 0.05%
+16,472
New +$443K
CP icon
161
Canadian Pacific Kansas City
CP
$80.5B
$315K 0.05%
+7,175
New +$353K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$310K 0.05%
+7,365
New +$348K
JHX icon
163
James Hardie Industries
JHX
$17.5B
$294K 0.04%
+24,511
New +$448K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$290K 0.04%
2,570
-6,220
-71% -$710K
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$287K 0.04%
+1,508
New +$319K
TXN icon
166
Texas Instruments
TXN
$261B
$285K 0.04%
2,853
-423
-13% -$50.8K
XEL icon
167
Xcel Energy
XEL
$48.8B
$284K 0.04%
4,710
– –
ZION icon
168
Zions Bancorporation
ZION
$10.3B
$272K 0.04%
10,175
-90,380
-90% -$3.72M
NTRS icon
169
Northern Trust
NTRS
$33.9B
$254K 0.04%
3,369
-132
-4% -$12.1K
CAE icon
170
CAE Inc. Common Shares
CAE
$8.74B
$251K 0.04%
+19,889
New +$502K
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$249K 0.04%
3,388
-395
-10% -$33.6K
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
$248K 0.04%
90,197
+70,996
+370% +$268K
CB icon
173
Chubb
CB
$135B
$247K 0.04%
2,214
-231
-9% -$33.1K
AWK icon
174
American Water Works
AWK
$26.9B
$243K 0.04%
2,035
– –
NSC icon
175
Norfolk Southern
NSC
$75.1B
$241K 0.04%
1,650
-430
-21% -$79.4K
5 6
7
8 9

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Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.