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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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$930B
$200K 0.03%
6,305
-1,130
-15% -$42.8K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$200K 0.03%
5,952
– –
LIQT icon
178
LiqTech
LIQT
$23M
$69K 0.01%
+1,563
New +$71.9K
ABT icon
179
Abbott
ABT
$183B
– –
-9,178
Closed -$673K
BNY
180
Bank of New York Mellon
BNY
$106B
– –
-81,033
Closed -$4.13M
HAL icon
181
Halliburton
HAL
$26.9B
– –
-9,359
Closed -$379K
HEI icon
182
HEICO Corp
HEI
$49.8B
– –
-2,472
Closed -$229K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,112
Closed -$214K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,912
Closed -$228K
LLY icon
185
Eli Lilly
LLY
$1.02T
– –
-2,039
Closed -$219K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,845
Closed -$212K
MCHP icon
187
Microchip Technology
MCHP
$40.3B
– –
-18,412
Closed -$726K
ORCL icon
188
Oracle
ORCL
$374B
– –
-126,151
Closed -$6.5M
SLM icon
189
SLM Corp
SLM
$4.89B
– –
-11,244
Closed -$125K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,805
Closed -$251K
4 5 6 7
8

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Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.