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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
-11.85%
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
$664M
AUM Growth
-$138M
Cap. Flow
-$66.4M
Cap. Flow %
-9.99%
Top 10 Hldgs %
38.75%
Holding
243
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
EW icon
Edwards Lifesciences
EW
+$4.04M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$102M 15.34%
405,076
+22,514
+6% +$6.11M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$26.5M 3.99%
180,592
-1,164
-0.6% -$185K
AAPL icon
3
Apple
AAPL
$4.9T
$22.7M 3.42%
575,456
-59,228
-9% -$2.87M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$21.3M 3.2%
564,748
-129,216
-19% -$5.23M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$17.7M 2.67%
175,136
+163,356
+1,387% +$17.9M
MSFT icon
6
Microsoft
MSFT
$3.35T
$17.3M 2.61%
170,750
-26,490
-13% -$2.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$13.9M 2.1%
266,720
-25,240
-9% -$1.36M
JPM icon
8
JPMorgan Chase
JPM
$933B
$12.4M 1.86%
126,878
-4,639
-4% -$494K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 1.84%
155,650
+139,449
+861% +$10.9M
UNH icon
10
UnitedHealth
UNH
$383B
$11.4M 1.71%
45,575
-3,716
-8% -$982K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 1.59%
317,255
-198,205
-38% -$7.23M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$9.55M 1.44%
73,971
-6,847
-8% -$955K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.38M 1.41%
+223,548
New +$9.86M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$9.08M 1.37%
69,266
-12,997
-16% -$1.88M
MCD icon
15
McDonald's
MCD
$191B
$8.91M 1.34%
50,192
-3,185
-6% -$565K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.41M 1.27%
152,846
-94,848
-38% -$5.56M
V icon
17
Visa
V
$673B
$8.1M 1.22%
61,411
-3,203
-5% -$442K
DIS icon
18
Walt Disney
DIS
$167B
$7.65M 1.15%
69,755
-9,305
-12% -$1.06M
HD icon
19
Home Depot
HD
$332B
$7.37M 1.11%
42,877
-7,120
-14% -$1.28M
NEE icon
20
NextEra Energy
NEE
$183B
$6.91M 1.04%
158,956
-13,812
-8% -$604K
BAX icon
21
Baxter International
BAX
$13.8B
$6.76M 1.02%
102,661
-8,478
-8% -$570K
AMZN icon
22
Amazon
AMZN
$2.53T
$6.72M 1.01%
89,500
+1,420
+2% +$118K
DAL icon
23
Delta Air Lines
DAL
$58.3B
$6.65M 1%
133,256
-19,815
-13% -$1.08M
BA icon
24
Boeing
BA
$175B
$6.58M 0.99%
20,403
-2,699
-12% -$932K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$6.33M 0.95%
107,703
-52,376
-33% -$3.27M
1
2 3 4 5

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BAM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Calamos Wealth Management held 243 positions worth $664M, down 17% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Calamos Wealth Management withdrew a net $66.4M in Q4 2018, closing 12 positions and reducing 105 holdings. Its most notable exit was Oracle, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $9.38M.

  • Calamos Wealth Management's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 223,548 shares worth $9.38M.
  • Calamos Wealth Management added most to iShares S&P 500 Value ETF in Q4 2018, an estimated $17.9M increase.
  • Calamos Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.35M.
  • Calamos Wealth Management fully exited Oracle in Q4 2018, selling an estimated $6.5M.
  • Calamos Wealth Management's ten largest holdings make up 39% of its $664M portfolio in Q4 2018.
  • Calamos Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Calamos Wealth Management's portfolio value fell 17% quarter-over-quarter to $664M.

Based on Calamos Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.