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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
+13.22%
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
$700M
AUM Growth
+$35.8M
(+5.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
243
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.39M |
| 2 |
Cisco
CSCO
|
+$5.75M |
| 3 |
Agilent Technologies
A
|
+$3.91M |
| 4 |
ConocoPhillips
COP
|
+$3.81M |
| 5 |
Marathon Petroleum
MPC
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.44M |
| 4 |
Costco
COST
|
+$5.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $112M | 16.02% |
394,079
-10,997
| -3% | -$3.01M |
|
2
iShares Russell 3000 ETF
IWV
$19.2B
| $27.8M | 3.97% |
166,635
-13,957
| -8% | -$2.24M |
|
3
Apple
AAPL
$4.97T
| $24.5M | 3.51% |
516,908
-58,548
| -10% | -$2.48M |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.8M | 2.4% |
149,148
-25,988
| -15% | -$2.85M |
|
5
Microsoft
MSFT
$2.9T
| $16.6M | 2.36% |
140,345
-30,405
| -18% | -$3.32M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.5M | 2.21% |
263,080
-3,640
| -1% | -$206K |
|
|
7
Amazon
AMZN
$2.44T
| $14.8M | 2.12% |
166,340
+76,840
| +86% | +$6.39M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $12M | 1.72% |
72,121
+2,855
| +4% | +$454K |
|
9
UnitedHealth
UNH
$382B
| $11.5M | 1.64% |
46,394
+819
| +2% | +$209K |
|
10
JPMorgan Chase
JPM
$916B
| $11M | 1.57% |
108,924
-17,954
| -14% | -$1.85M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $10.5M | 1.5% |
226,341
+2,793
| +1% | +$126K |
|
12
Baxter International
BAX
$12.8B
| $10.3M | 1.46% |
126,088
+23,427
| +23% | +$1.71M |
|
13
McDonald's
MCD
$193B
| $9.24M | 1.32% |
48,679
-1,513
| -3% | -$275K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.13M | 1.3% |
114,692
-40,958
| -26% | -$3.23M |
|
15
Visa
V
$677B
| $9M | 1.28% |
57,594
-3,817
| -6% | -$550K |
|
|
16
Cisco
CSCO
$443B
| $8.72M | 1.25% |
161,487
+118,423
| +275% | +$5.75M |
|
17
Bank of America
BAC
$429B
| $8.13M | 1.16% |
294,802
+38,360
| +15% | +$1.08M |
|
18
Walt Disney
DIS
$171B
| $7.66M | 1.09% |
68,971
-784
| -1% | -$87.6K |
|
19
Chevron
CVX
$382B
| $7.32M | 1.05% |
59,432
+7,811
| +15% | +$924K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.32M | 1.05% |
120,432
-32,414
| -21% | -$1.91M |
|
21
Pfizer
PFE
$143B
| $7.01M | 1% |
174,035
+52,299
| +43% | +$2.09M |
|
22
Delta Air Lines
DAL
$56.7B
| $7.01M | 1% |
135,666
+2,410
| +2% | +$120K |
|
23
Boeing
BA
$169B
| $6.91M | 0.99% |
18,111
-2,292
| -11% | -$882K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.84M | 0.98% |
105,521
-2,182
| -2% | -$137K |
|
25
Walmart Inc
WMT
$909B
| $6.7M | 0.96% |
206,070
+13,413
| +7% | +$435K |
|
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Calamos Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Calamos Wealth Management held 243 positions worth $700M, up 5.4% from $664M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Calamos Wealth Management withdrew a net $65M in Q1 2019, closing 13 positions and reducing 87 holdings. Its most notable exit was Paycom, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Wealth Management opened a new position in ConocoPhillips worth $3.78M.
- Calamos Wealth Management's largest Q1 2019 buy was ConocoPhillips: 56,656 shares worth $3.78M.
- Calamos Wealth Management added most to Amazon in Q1 2019, an estimated $6.39M increase.
- Calamos Wealth Management's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $18.4M.
- Calamos Wealth Management fully exited Paycom in Q1 2019, selling an estimated $2.48M.
- Calamos Wealth Management's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
- Calamos Wealth Management opened 11 new positions and closed 13 in Q1 2019.
- Calamos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $700M.
Based on Calamos Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.