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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
+4.72%
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
$741M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.16M |
| 2 |
Coca-Cola
KO
|
+$6.1M |
| 3 |
Waste Management
WM
|
+$5.63M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.57M |
| 5 |
Humana
HUM
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$3.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.97M |
| 3 |
Mondelez International
MDLZ
|
+$2.92M |
| 4 |
Deere & Co
DE
|
+$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $228K | 0.03% |
4,076
| – | – |
|
177
Thermo Fisher Scientific
TMO
$214B
| $223K | 0.03% |
760
| – | – |
|
178
L3Harris
LHX
$50.7B
| $212K | 0.03% |
+1,123
| New | +$203K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $200K | 0.03% |
+754
| New | +$197K |
|
180
CF Bankshares
CFBK
$235M
| $143K | 0.02% |
+11,843
| New | +$148K |
|
181
LiqTech
LIQT
$22.7M
| $124K | 0.02% |
1,563
| – | – |
|
182
AbbVie
ABBV
$455B
| – | – |
-3,350
| Closed | -$270K |
|
|
183
Aptiv
APTV
$12.3B
| – | – |
-40,219
| Closed | -$3.2M |
|
|
184
Deere & Co
DE
$162B
| – | – |
-17,640
| Closed | -$2.82M |
|
185
MetLife
MET
$62.5B
| – | – |
-8,127
| Closed | -$346K |
|
186
Altria Group
MO
$113B
| – | – |
-4,110
| Closed | -$236K |
|
|
WCN
187
Waste Connections
WCN
$41.9B
| – | – |
-2,336
| Closed | -$207K |
|
188
Zoetis
ZTS
$31.9B
| – | – |
-2,115
| Closed | -$213K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-10,307
| Closed | -$2.78M |
|
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Calamos Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
- Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
- Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
- Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
- Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
- Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
- Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.
Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.