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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
(-23%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
American Express
AXP
|
+$6.08M |
| 3 |
Dominion Energy
D
|
+$5.57M |
| 4 |
Zoetis
ZTS
|
+$5.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$83.7B
| – | – |
-75,496
| Closed | -$4.55M |
|
202
Marvell Technology
MRVL
$196B
| – | – |
-127,479
| Closed | -$3.39M |
|
|
203
Royal Caribbean
RCL
$85.6B
| – | – |
-46,664
| Closed | -$6.23M |
|
204
RTX Corp
RTX
$301B
| – | – |
-3,448
| Closed | -$325K |
|
205
Vulcan Materials
VMC
$36.9B
| – | – |
-1,654
| Closed | -$238K |
|
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,172
| Closed | -$355K |
|
207
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,301
| Closed | -$276K |
|
208
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-7,590
| Closed | -$230K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-11,630
| Closed | -$517K |
|
210
WEX
WEX
$6.31B
| – | – |
-1,162
| Closed | -$243K |
|
211
Wells Fargo
WFC
$264B
| – | – |
-4,941
| Closed | -$266K |
|
212
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-51,317
| Closed | -$806K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-30,197
| Closed | -$4.57M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,287
| Closed | -$253K |
|
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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.