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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
+4.72%
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
$741M
AUM Growth
+$41.1M
Cap. Flow
-$16.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.62%
Holding
245
New
13
Increased
55
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
2
KO icon
Coca-Cola
KO
+$6.1M
3
WM icon
Waste Management
WM
+$5.63M
4
FIS icon
Fidelity National Information Services
FIS
+$3.57M
5
HUM icon
Humana
HUM
+$3.03M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.2M
2
RTN
Raytheon Company
RTN
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.92M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$123M 16.65%
418,788
+24,709
+6% +$7.16M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$28.5M 3.85%
165,375
-1,260
-0.8% -$214K
AAPL icon
3
Apple
AAPL
$4.9T
$25.4M 3.42%
512,548
-4,360
-0.8% -$212K
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.7M 2.52%
139,397
-948
-0.7% -$120K
AMZN icon
5
Amazon
AMZN
$2.66T
$15.7M 2.12%
165,800
-540
-0.3% -$50.3K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$15.6M 2.11%
134,042
-15,106
-10% -$1.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 1.9%
260,340
-2,740
-1% -$159K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.9M 1.87%
71,990
-131
-0.2% -$23.9K
JPM icon
9
JPMorgan Chase
JPM
$907B
$12.2M 1.65%
109,184
+260
+0.2% +$28.7K
UNH icon
10
UnitedHealth
UNH
$387B
$11.3M 1.53%
46,455
+61
+0.1% +$14.7K
BAX icon
11
Baxter International
BAX
$11.7B
$10M 1.36%
122,669
-3,419
-3% -$265K
MCD icon
12
McDonald's
MCD
$190B
$9.99M 1.35%
48,117
-562
-1% -$111K
V icon
13
Visa
V
$682B
$9.86M 1.33%
56,792
-802
-1% -$131K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.83M 1.33%
210,298
-16,043
-7% -$746K
DIS icon
15
Walt Disney
DIS
$170B
$9.48M 1.28%
67,872
-1,099
-2% -$146K
CSCO icon
16
Cisco
CSCO
$441B
$9.09M 1.23%
166,128
+4,641
+3% +$256K
BAC icon
17
Bank of America
BAC
$430B
$8.49M 1.15%
292,715
-2,087
-0.7% -$60.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.17M 1.1%
101,483
-13,209
-12% -$1.05M
KO icon
19
Coca-Cola
KO
$351B
$8.17M 1.1%
160,431
+124,430
+346% +$6.1M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$7.66M 1.03%
33,855
+312
+0.9% +$64.6K
WMT icon
21
Walmart Inc
WMT
$909B
$7.63M 1.03%
207,114
+1,044
+0.5% +$36K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$7.6M 1.03%
133,904
-1,762
-1% -$98.7K
CVX icon
23
Chevron
CVX
$373B
$7.41M 1%
59,528
+96
+0.2% +$11.6K
PFE icon
24
Pfizer
PFE
$143B
$7.24M 0.98%
176,152
+2,117
+1% +$84.1K
LH icon
25
Labcorp
LH
$23.2B
$7.19M 0.97%
48,420
+504
+1% +$70.3K
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
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
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SCM
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AG
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Calamos Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Calamos Wealth Management held 245 positions worth $741M, up 5.9% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Calamos Wealth Management's Q2 2019 filing shows 13 new, 55 increased, 97 reduced and 8 closed positions. Its largest new stake was Waste Management: 51,861 shares worth $5.98M. The largest sale was Aptiv, an estimated $3.2M.

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

  • Calamos Wealth Management's largest Q2 2019 buy was Waste Management: 51,861 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.16M increase.
  • Calamos Wealth Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $2.97M.
  • Calamos Wealth Management fully exited Aptiv in Q2 2019, selling an estimated $3.2M.
  • Calamos Wealth Management's ten largest holdings make up 38% of its $741M portfolio in Q2 2019.
  • Calamos Wealth Management opened 13 new positions and closed 8 in Q2 2019.
  • Calamos Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $741M.

Based on Calamos Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.