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
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$34.8B
$238K 0.03%
1,654
-154
-9% -$22K
ADBE icon
177
Adobe
ADBE
$99.5B
$235K 0.03%
+713
New +$210K
BKNG icon
178
Booking.com
BKNG
$149B
$232K 0.03%
2,825
-275
-9% -$21.6K
FISV
179
Fiserv Inc
FISV
$28.8B
$231K 0.03%
1,995
-300
-13% -$33.1K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$220B
$230K 0.03%
7,590
-2,832
-27% -$81.8K
TSM icon
181
TSMC
TSM
$2.1T
$223K 0.03%
+3,842
New +$204K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$215K 0.03%
753
-1
-0.1% -$276
EXPE icon
183
Expedia Group
EXPE
$35.4B
$205K 0.02%
1,892
– –
ABBV icon
184
AbbVie
ABBV
$443B
$204K 0.02%
2,303
-625
-21% -$51.9K
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$167K 0.02%
+10,464
New +$162K
CFBK icon
186
CF Bankshares
CFBK
$234M
$165K 0.02%
11,843
– –
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.01%
+19,201
New +$67.4K
LIQT icon
188
LiqTech
LIQT
$23M
$73K 0.01%
1,563
– –
CAT icon
189
Caterpillar
CAT
$375B
– –
-4,422
Closed -$559K
DD icon
190
DuPont de Nemours
DD
$18.5B
– –
-2,419
Closed -$217K
ED icon
191
Consolidated Edison
ED
$40.1B
– –
-2,456
Closed -$232K
EXC icon
192
Exelon
EXC
$47.2B
– –
-13,912
Closed -$479K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,968
Closed -$1.19M
UAL icon
194
United Airlines
UAL
$39.4B
– –
-12,253
Closed -$1.08M
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66,066
Closed -$2.89M
WTRU
196
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-12,132
Closed -$735K
DTV
197
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-14,690
Closed -$852K
4 5 6 7
8

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Calamos Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.