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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
+6%
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
$771M
AUM Growth
+$49.1M
Cap. Flow
-$22.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.31%
Holding
244
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
COST icon
Costco
COST
+$4.7M
3
LH icon
Labcorp
LH
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
3
AMT icon
American Tower
AMT
+$3.69M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$83.7M 10.86%
311,388
+73,749
+31% +$19.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.1M 3.9%
454,780
+64,943
+17% +$4.23M
AAPL icon
3
Apple
AAPL
$4.9T
$23.1M 3%
546,144
-11,120
-2% -$465K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.7M 2.69%
542,440
+23,944
+5% +$895K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.7M 2.29%
206,450
+373
+0.2% +$30.6K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$15.9M 2.06%
100,341
-212
-0.2% -$32.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 1.99%
290,580
+40,480
+16% +$2.09M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$15M 1.94%
151,775
+3,956
+3% +$381K
JPM icon
9
JPMorgan Chase
JPM
$907B
$14.2M 1.84%
132,348
+27,492
+26% +$2.78M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 1.75%
355,445
+40,505
+13% +$1.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.6M 1.64%
115,264
-3,432
-3% -$375K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$11.7M 1.51%
83,555
+1,047
+1% +$146K
UNH icon
13
UnitedHealth
UNH
$387B
$11.3M 1.47%
51,251
-668
-1% -$142K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 1.46%
159,936
-14,941
-9% -$1.04M
XOM icon
15
ExxonMobil
XOM
$611B
$11.1M 1.44%
133,083
+33,152
+33% +$2.74M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 1.41%
191,438
+69,829
+57% +$3.9M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$9.9M 1.28%
86,632
-1,898
-2% -$210K
CMCSA icon
18
Comcast
CMCSA
$85B
$9.88M 1.28%
246,698
-776
-0.3% -$29.2K
DIS icon
19
Walt Disney
DIS
$170B
$9.07M 1.18%
84,359
+379
+0.5% +$39K
HD icon
20
Home Depot
HD
$338B
$8.96M 1.16%
47,249
-9,084
-16% -$1.57M
DD icon
21
DuPont de Nemours
DD
$18.3B
$8.47M 1.1%
46,985
+21,061
+81% +$3.79M
BAC icon
22
Bank of America
BAC
$430B
$8.35M 1.08%
282,938
+22,370
+9% +$617K
PEP icon
23
PepsiCo
PEP
$187B
$7.81M 1.01%
65,147
-377
-0.6% -$43.1K
DAL icon
24
Delta Air Lines
DAL
$55.4B
$7.79M 1.01%
139,060
+31,119
+29% +$1.63M
V icon
25
Visa
V
$682B
$7.73M 1%
67,804
-720
-1% -$79.5K
1
2 3 4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Calamos Wealth Management held 244 positions worth $771M, up 6.8% from $722M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Calamos Wealth Management's Q4 2017 filing shows 20 new, 54 increased, 83 reduced and 21 closed positions. Its largest new stake was Emerson Electric: 55,007 shares worth $3.83M. The largest sale was Altria Group, an estimated $5.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Calamos Wealth Management's largest Q4 2017 buy was Emerson Electric: 55,007 shares worth $3.83M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $19.3M increase.
  • Calamos Wealth Management's biggest Q4 2017 reduction was Altria Group, cutting an estimated $5.48M.
  • Calamos Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $3.74M.
  • Calamos Wealth Management's ten largest holdings make up 32% of its $771M portfolio in Q4 2017.
  • Calamos Wealth Management opened 20 new positions and closed 21 in Q4 2017.
  • Calamos Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $771M.

Based on Calamos Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.