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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
+6.52%
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
$803M
AUM Growth
+$349K
Cap. Flow
-$74.8M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.25%
Holding
220
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$1.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
PM icon
Philip Morris
PM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$112M 13.95%
382,562
+25,923
+7% +$7.44M
AAPL icon
2
Apple
AAPL
$4.9T
$35.8M 4.46%
634,684
-21,212
-3% -$1.1M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$31.3M 3.9%
181,756
+72,230
+66% +$12.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$30.7M 3.83%
693,964
-141,056
-17% -$6.06M
MSFT icon
5
Microsoft
MSFT
$3.35T
$22.6M 2.81%
197,240
-11,524
-6% -$1.25M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 2.59%
515,460
+48,685
+10% +$1.96M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 2.2%
291,960
-14,380
-5% -$871K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.9M 1.98%
247,694
-305,151
-55% -$19.5M
JPM icon
9
JPMorgan Chase
JPM
$933B
$14.8M 1.85%
131,517
-6,777
-5% -$769K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$13.5M 1.69%
82,263
+1,889
+2% +$342K
UNH icon
11
UnitedHealth
UNH
$383B
$13.1M 1.63%
49,291
-2,915
-6% -$758K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 1.45%
224,788
-102,861
-31% -$5.37M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$11.2M 1.39%
80,818
-4,232
-5% -$562K
XOM icon
14
ExxonMobil
XOM
$651B
$11M 1.37%
129,050
-11,761
-8% -$962K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$10.9M 1.36%
160,079
-45,804
-22% -$3.09M
HD icon
16
Home Depot
HD
$332B
$10.4M 1.29%
49,997
-2,763
-5% -$556K
V icon
17
Visa
V
$684B
$9.7M 1.21%
64,614
-2,946
-4% -$419K
DIS icon
18
Walt Disney
DIS
$167B
$9.24M 1.15%
79,060
-3,652
-4% -$406K
MCD icon
19
McDonald's
MCD
$191B
$8.93M 1.11%
53,377
-2,788
-5% -$447K
DAL icon
20
Delta Air Lines
DAL
$58.3B
$8.85M 1.1%
153,071
-9,047
-6% -$498K
AMZN icon
21
Amazon
AMZN
$2.53T
$8.82M 1.1%
88,080
-700
-0.8% -$65.8K
BA icon
22
Boeing
BA
$175B
$8.59M 1.07%
23,102
-1,268
-5% -$445K
BAX icon
23
Baxter International
BAX
$13.8B
$8.57M 1.07%
111,139
-7,131
-6% -$529K
BAC icon
24
Bank of America
BAC
$433B
$8.22M 1.02%
279,126
-13,085
-4% -$399K
CMCSA icon
25
Comcast
CMCSA
$84B
$7.71M 0.96%
217,702
-13,825
-6% -$489K
1
2 3 4 5

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Calamos Wealth Management held 220 positions worth $803M, up 0.04% from $802M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $74.8M in Q3 2018, closing 4 positions and reducing 101 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.26M.

  • Calamos Wealth Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 16,201 shares worth $1.26M.
  • Calamos Wealth Management added most to iShares Russell 3000 ETF in Q3 2018, an estimated $12.2M increase.
  • Calamos Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.5M.
  • Calamos Wealth Management fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $1.7M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $803M portfolio in Q3 2018.
  • Calamos Wealth Management opened 9 new positions and closed 4 in Q3 2018.
  • Calamos Wealth Management's portfolio value rose 0.04% quarter-over-quarter to $803M.

Based on Calamos Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.