We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$849M
AUM Growth
+$101M
Cap. Flow
+$7.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.49%
Holding
247
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
CSX icon
CSX Corp
CSX
+$3.82M
3
STZ icon
Constellation Brands
STZ
+$3.32M
4
LIN icon
Linde
LIN
+$1.97M
5
LHX icon
L3Harris
LHX
+$1.54M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.11M
2
COP icon
ConocoPhillips
COP
+$3.04M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.89M
4
PM icon
Philip Morris
PM
+$2.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$138M 16.24%
426,497
+4,333
+1% +$1.34M
AAPL icon
2
Apple
AAPL
$4.9T
$39.6M 4.66%
539,244
+23,720
+5% +$1.53M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 3.89%
294,117
+238,693
+431% +$26.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$26.5M 3.12%
168,013
+4,190
+3% +$616K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$24.9M 2.94%
132,324
-1
-0% -$180
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 2.08%
263,160
+120
+0% +$7.74K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$17.1M 2.02%
131,820
-1
-0% -$124
AMZN icon
8
Amazon
AMZN
$2.53T
$16.9M 1.99%
182,500
+13,220
+8% +$1.17M
JPM icon
9
JPMorgan Chase
JPM
$933B
$15.2M 1.79%
109,199
+1,001
+0.9% +$128K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$14.9M 1.76%
72,656
-130
-0.2% -$25.2K
UNH icon
11
UnitedHealth
UNH
$383B
$12.5M 1.47%
42,410
+113
+0.3% +$29.6K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.9M 1.29%
222,198
+3,746
+2% +$179K
V icon
13
Visa
V
$673B
$10.8M 1.27%
57,446
+12
+0% +$2.16K
BAC icon
14
Bank of America
BAC
$433B
$10.5M 1.23%
296,923
+1,547
+0.5% +$50K
MCD icon
15
McDonald's
MCD
$191B
$9.49M 1.12%
48,006
-154
-0.3% -$30.5K
DIS icon
16
Walt Disney
DIS
$167B
$9.42M 1.11%
65,118
-3,134
-5% -$437K
KO icon
17
Coca-Cola
KO
$381B
$9.36M 1.1%
169,039
+4,732
+3% +$254K
BAX icon
18
Baxter International
BAX
$13.8B
$8.94M 1.05%
106,872
+269
+0.3% +$22.3K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$8.76M 1.03%
1,489,880
+39,880
+3% +$207K
WMT icon
20
Walmart Inc
WMT
$884B
$8.49M 1%
214,458
+3,516
+2% +$140K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$8.49M 1%
122,236
+10,875
+10% +$734K
CVX icon
22
Chevron
CVX
$383B
$7.83M 0.92%
65,002
+1,510
+2% +$178K
LIN icon
23
Linde
LIN
$235B
$7.64M 0.9%
35,893
+9,758
+37% +$1.97M
CBOE icon
24
Cboe Global Markets
CBOE
$31B
$7.5M 0.88%
62,506
+966
+2% +$113K
BA icon
25
Boeing
BA
$175B
$7.32M 0.86%
22,478
+1,262
+6% +$447K
1
2 3 4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
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 2019 Portfolio in Review

As of Q4 2019, Calamos Wealth Management held 247 positions worth $849M, up 13% from $748M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Calamos Wealth Management's Q4 2019 filing shows 16 new, 87 increased, 66 reduced and 9 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M. The largest sale was Emerson Electric, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Calamos Wealth Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 1,320 shares worth $1.55M.
  • Calamos Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $26.9M increase.
  • Calamos Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $5.11M.
  • Calamos Wealth Management fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $2.89M.
  • Calamos Wealth Management's ten largest holdings make up 40% of its $849M portfolio in Q4 2019.
  • Calamos Wealth Management opened 16 new positions and closed 9 in Q4 2019.
  • Calamos Wealth Management's portfolio value rose 13% quarter-over-quarter to $849M.

Based on Calamos Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.