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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-4,080
Closed -$223K
VT icon
177
Vanguard Total World Stock ETF
VT
$78B
– –
-5,031
Closed -$374K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,222
Closed -$236K
AGN.PRA
179
DELISTED
Allergan plc
AGN.PRA
– –
-1,306
Closed -$766K
AMT.PRB
180
DELISTED
American Tower Corporation
AMT.PRB
– –
-14,617
Closed -$1.84M
4 5 6 7
8

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.