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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
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
– –
-28,474
Closed -$1.82M
SLM icon
177
SLM Corp
SLM
$4.76B
– –
-10,575
Closed -$121K
TFC icon
178
Truist Financial
TFC
$64.4B
– –
-60,840
Closed -$2.86M
TGT icon
179
Target
TGT
$66.7B
– –
-44,885
Closed -$2.65M
TS icon
180
Tenaris
TS
$28.2B
– –
-23,874
Closed -$676K
TTWO icon
181
Take-Two Interactive
TTWO
$46.4B
– –
-2,038
Closed -$208K
VUG icon
182
Vanguard Growth ETF
VUG
$213B
– –
-11,088
Closed -$245K
WELL icon
183
Welltower
WELL
$173B
– –
-34,219
Closed -$2.4M
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-132,436
Closed -$3.74M
AET
185
DELISTED
Aetna Inc
AET
– –
-8,932
Closed -$1.42M
TMUSP
186
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-13,836
Closed -$1.38M
BCR
187
DELISTED
CR Bard Inc.
BCR
– –
-1,000
Closed -$321K
4 5 6 7
8

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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

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

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.