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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
+1.98%
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
$802M
AUM Growth
+$4.35M
Cap. Flow
-$35.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
37.82%
Holding
224
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.78M
3
AAPL icon
Apple
AAPL
+$4.9M
4
MHK icon
Mohawk Industries
MHK
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.17M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M
2
AGN
Allergan plc
AGN
+$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$97.4M 12.14%
356,639
+24,119
+7% +$6.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$35M 4.37%
552,845
+19,261
+4% +$1.27M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.9M 4.23%
835,020
+143,928
+21% +$5.78M
AAPL icon
4
Apple
AAPL
$4.9T
$30.4M 3.78%
655,896
+108,116
+20% +$4.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$20.6M 2.57%
208,764
-1,107
-0.5% -$107K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 2.27%
466,775
+66,645
+17% +$2.57M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.7B
$17.8M 2.22%
109,526
-15
-0% -$2.41K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 2.16%
306,340
-7,940
-3% -$432K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.2M 2.14%
327,649
+14,455
+5% +$811K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$15.6M 1.95%
80,374
-2,182
-3% -$394K
JPM icon
11
JPMorgan Chase
JPM
$907B
$14.4M 1.8%
138,294
+2,962
+2% +$325K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 1.72%
205,883
+34,307
+20% +$2.41M
UNH icon
13
UnitedHealth
UNH
$387B
$12.8M 1.6%
52,206
-687
-1% -$165K
XOM icon
14
ExxonMobil
XOM
$611B
$11.6M 1.45%
140,811
+456
+0.3% +$36.3K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$10.3M 1.29%
85,050
+505
+0.6% +$63K
HD icon
16
Home Depot
HD
$338B
$10.3M 1.28%
52,760
+4,287
+9% +$801K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.15M 1.14%
86,053
-9,993
-10% -$1.06M
V icon
18
Visa
V
$682B
$8.95M 1.12%
67,560
-1,252
-2% -$161K
MCD icon
19
McDonald's
MCD
$190B
$8.8M 1.1%
56,165
-1,801
-3% -$292K
BAX icon
20
Baxter International
BAX
$11.7B
$8.73M 1.09%
118,270
-2,595
-2% -$183K
DIS icon
21
Walt Disney
DIS
$170B
$8.67M 1.08%
82,712
-2,291
-3% -$234K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$8.44M 1.05%
76,609
-10,059
-12% -$1.11M
BAC icon
23
Bank of America
BAC
$430B
$8.24M 1.03%
292,211
+1,413
+0.5% +$42.2K
BA icon
24
Boeing
BA
$169B
$8.18M 1.02%
24,370
+3,702
+18% +$1.27M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$8.03M 1%
162,118
-4,271
-3% -$228K
1
2 3 4 5

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NRCM
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SCM
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HCC
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ZF
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
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Calamos Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Calamos Wealth Management held 224 positions worth $802M, up 0.54% from $798M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management withdrew a net $35.9M in Q2 2018, closing 13 positions and reducing 105 holdings. Its most notable exit was Allergan plc, an estimated $5.46M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Air Products & Chemicals worth $3.01M.

  • Calamos Wealth Management's largest Q2 2018 buy was Air Products & Chemicals: 19,357 shares worth $3.01M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.56M increase.
  • Calamos Wealth Management's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $11.1M.
  • Calamos Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $5.46M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $802M portfolio in Q2 2018.
  • Calamos Wealth Management opened 9 new positions and closed 13 in Q2 2018.
  • Calamos Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $802M.

Based on Calamos Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.