We are live on
!
Find out more
CWM
Calamos Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
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
$700M
AUM Growth
+$35.8M
(+5.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.39M |
| 2 |
Cisco
CSCO
|
+$5.75M |
| 3 |
Agilent Technologies
A
|
+$3.91M |
| 4 |
ConocoPhillips
COP
|
+$3.81M |
| 5 |
Marathon Petroleum
MPC
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.44M |
| 4 |
Costco
COST
|
+$5.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiqTech
LIQT
$21.3M
| $108K | 0.02% |
1,563
| – | – |
|
|
177
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$306K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-9,051
| Closed | -$627K |
|
179
Mohawk Industries
MHK
$8.11B
| – | – |
-2,592
| Closed | -$303K |
|
180
Micron Technology
MU
$937B
| – | – |
-6,305
| Closed | -$200K |
|
181
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-6,475
| Closed | -$706K |
|
182
Paycom
PAYC
$7.86B
| – | – |
-20,282
| Closed | -$2.48M |
|
183
PNC Financial Services
PNC
$100B
| – | – |
-3,793
| Closed | -$443K |
|
184
Quanta Services
PWR
$102B
| – | – |
-67,886
| Closed | -$2.04M |
|
185
Sherwin-Williams
SHW
$86B
| – | – |
-5,091
| Closed | -$668K |
|
186
Stanley Black & Decker
SWK
$14.8B
| – | – |
-16,885
| Closed | -$2.02M |
|
187
Workday
WDAY
$40.8B
| – | – |
-9,073
| Closed | -$1.45M |
|
|
HES.PRA
188
DELISTED
Hess Corporation
HES.PRA
| – | – |
-9,736
| Closed | -$483K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| – | – |
-5,887
| Closed | -$377K |
|
Similar funds
SM
HP
HIMC
PCM
ECA
BDLIB
QCG
5NCM
Calamos Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.
- Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
- Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
- Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
- Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
- Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
- Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
- Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.
Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.