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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
-0.79%
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
$798M
AUM Growth
+$27.1M
Cap. Flow
+$8.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.33%
Holding
237
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.2M
3
ORCL icon
Oracle
ORCL
+$7.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
SYK icon
Stryker
SYK
+$6.02M
3
MRK icon
Merck
MRK
+$4.78M
4
TJX icon
TJX Companies
TJX
+$4.65M
5
MCHP icon
Microchip Technology
MCHP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$88.2M 11.06%
332,520
+21,132
+7% +$5.81M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$35.2M 4.41%
533,584
+78,804
+17% +$5.29M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.5B
$26.8M 3.36%
691,092
+148,652
+27% +$5.93M
AAPL icon
4
Apple
AAPL
$4.8T
$23M 2.88%
547,780
+1,636
+0.3% +$70.4K
MSFT icon
5
Microsoft
MSFT
$2.99T
$19.2M 2.4%
209,871
+3,421
+2% +$313K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.3M 2.29%
313,194
+121,756
+64% +$7.2M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$17.1M 2.15%
109,541
+9,200
+9% +$1.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$16.3M 2.04%
314,280
+23,700
+8% +$1.31M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15M 1.88%
400,130
+44,685
+13% +$1.71M
JPM icon
10
JPMorgan Chase
JPM
$901B
$14.9M 1.87%
135,332
+2,984
+2% +$338K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$13.2M 1.65%
82,556
+51,977
+170% +$9.33M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$12M 1.5%
171,576
+11,640
+7% +$830K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$11.8M 1.47%
123,587
-28,188
-19% -$2.75M
UNH icon
14
UnitedHealth
UNH
$383B
$11.3M 1.42%
52,893
+1,642
+3% +$375K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$10.8M 1.36%
84,545
+990
+1% +$134K
XOM icon
16
ExxonMobil
XOM
$615B
$10.5M 1.31%
140,355
+7,272
+5% +$581K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 1.29%
96,046
-19,218
-17% -$2.06M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$9.48M 1.19%
86,668
+36
+0% +$4.11K
DAL icon
19
Delta Air Lines
DAL
$55.6B
$9.12M 1.14%
166,389
+27,329
+20% +$1.51M
MCD icon
20
McDonald's
MCD
$190B
$9.06M 1.14%
57,966
+20,949
+57% +$3.45M
BAC icon
21
Bank of America
BAC
$424B
$8.72M 1.09%
290,798
+7,860
+3% +$247K
HD icon
22
Home Depot
HD
$332B
$8.64M 1.08%
48,473
+1,224
+3% +$230K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$8.6M 1.08%
251,697
+4,999
+2% +$194K
NEE icon
24
NextEra Energy
NEE
$184B
$8.54M 1.07%
209,188
+34,428
+20% +$1.33M
DIS icon
25
Walt Disney
DIS
$167B
$8.54M 1.07%
85,003
+644
+0.8% +$68.4K
1
2 3 4 5

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Calamos Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Calamos Wealth Management held 237 positions worth $798M, up 3.5% from $771M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Calamos Wealth Management's Q1 2018 filing shows 14 new, 78 increased, 62 reduced and 20 closed positions. Its largest new stake was Oracle: 141,239 shares worth $6.46M. The largest sale was Cisco, an estimated $6.39M.

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

  • Calamos Wealth Management's largest Q1 2018 buy was Oracle: 141,239 shares worth $6.46M.
  • Calamos Wealth Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $9.33M increase.
  • Calamos Wealth Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $6.39M.
  • Calamos Wealth Management fully exited Thermo Fisher Scientific in Q1 2018, selling an estimated $2.72M.
  • Calamos Wealth Management's ten largest holdings make up 34% of its $798M portfolio in Q1 2018.
  • Calamos Wealth Management opened 14 new positions and closed 20 in Q1 2018.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $798M.

Based on Calamos Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.