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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
$235K 0.04%
7,064
-214
-3% -$11.6K
ELV icon
177
Elevance Health
ELV
$85.5B
$234K 0.04%
1,031
– –
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45B
$230K 0.04%
5,952
– –
NOW icon
179
ServiceNow
NOW
$129B
$226K 0.03%
+3,935
New +$246K
BP icon
180
BP
BP
$107B
$221K 0.03%
+9,078
New +$294K
ADBE icon
181
Adobe
ADBE
$105B
$217K 0.03%
681
-32
-4% -$10.9K
LLY icon
182
Eli Lilly
LLY
$1.06T
$215K 0.03%
+1,551
New +$213K
PODD icon
183
Insulet
PODD
$9.79B
$210K 0.03%
+1,269
New +$232K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.51B
$207K 0.03%
9,147
– –
CPZ
185
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$184K 0.03%
12,739
– –
CFBK icon
186
CF Bankshares
CFBK
$236M
$123K 0.02%
11,683
-160
-1% -$2.1K
LIQT icon
187
LiqTech
LIQT
$21M
$54K 0.01%
1,563
– –
ABBV icon
188
AbbVie
ABBV
$435B
– –
-2,303
Closed -$204K
BKNG icon
189
Booking.com
BKNG
$161B
– –
-2,825
Closed -$232K
CL icon
190
Colgate-Palmolive
CL
$74.4B
– –
-52,202
Closed -$3.59M
COP icon
191
ConocoPhillips
COP
$141B
– –
-7,841
Closed -$510K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10,464
Closed -$167K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-753
Closed -$215K
DOCU
194
DocuSign
DOCU
$11.5B
– –
-55,346
Closed -$4.1M
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,728
Closed -$922K
EMR icon
196
Emerson Electric
EMR
$88.3B
– –
-7,253
Closed -$553K
EXPE icon
197
Expedia Group
EXPE
$37.3B
– –
-1,892
Closed -$205K
FISV
198
Fiserv Inc
FISV
$27.9B
– –
-1,995
Closed -$231K
HEI icon
199
HEICO Corp
HEI
$51.4B
– –
-2,083
Closed -$238K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,917
Closed -$372K
5 6 7
8
9

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.