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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
-15.3%
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
$656M
AUM Growth
-$193M
Cap. Flow
-$76.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.09%
Holding
264
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
AXP icon
American Express
AXP
+$6.08M
3
D icon
Dominion Energy
D
+$5.57M
4
ZTS icon
Zoetis
ZTS
+$5.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.45M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$100M 15.3%
388,259
-38,238
-9% -$11.7M
AAPL icon
2
Apple
AAPL
$4.9T
$34.7M 5.3%
546,360
+7,116
+1% +$523K
MSFT icon
3
Microsoft
MSFT
$3.35T
$27.4M 4.18%
173,823
+5,810
+3% +$955K
AMZN icon
4
Amazon
AMZN
$2.53T
$19.6M 2.98%
200,540
+18,040
+10% +$1.75M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$19.3M 2.94%
129,906
-2,418
-2% -$430K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 2.82%
160,458
-133,659
-45% -$15.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 2.44%
275,180
+12,020
+5% +$815K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$12.5M 1.9%
74,724
+2,068
+3% +$405K
UNH icon
9
UnitedHealth
UNH
$383B
$10.8M 1.65%
43,382
+972
+2% +$267K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$10.4M 1.59%
1,577,920
+88,040
+6% +$555K
KO icon
11
Coca-Cola
KO
$381B
$10.2M 1.55%
230,368
+61,329
+36% +$3.31M
JPM icon
12
JPMorgan Chase
JPM
$933B
$9.89M 1.51%
109,895
+696
+0.6% +$84.6K
V icon
13
Visa
V
$673B
$9.2M 1.4%
57,069
-377
-0.7% -$71K
BAX icon
14
Baxter International
BAX
$13.8B
$8.91M 1.36%
109,807
+2,935
+3% +$253K
WMT icon
15
Walmart Inc
WMT
$884B
$8.74M 1.33%
230,736
+16,278
+8% +$626K
MCD icon
16
McDonald's
MCD
$191B
$8.09M 1.23%
48,941
+935
+2% +$184K
NEE icon
17
NextEra Energy
NEE
$183B
$7.51M 1.15%
124,896
+19,668
+19% +$1.24M
FIS icon
18
Fidelity National Information Services
FIS
$23.8B
$7.12M 1.09%
58,546
+6,438
+12% +$894K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.79M 1.04%
26,349
+21,809
+480% +$6.65M
DIS icon
20
Walt Disney
DIS
$167B
$6.68M 1.02%
69,184
+4,066
+6% +$514K
LIN icon
21
Linde
LIN
$235B
$6.41M 0.98%
37,042
+1,149
+3% +$227K
BAC icon
22
Bank of America
BAC
$433B
$6.39M 0.98%
301,195
+4,272
+1% +$128K
NKE icon
23
Nike
NKE
$62.7B
$6.3M 0.96%
76,133
+9,264
+14% +$862K
AMAT icon
24
Applied Materials
AMAT
$398B
$6.21M 0.95%
135,489
+42,779
+46% +$2.46M
CBOE icon
25
Cboe Global Markets
CBOE
$31B
$5.91M 0.9%
66,189
+3,683
+6% +$412K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Calamos Wealth Management held 264 positions worth $656M, down 23% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management withdrew a net $76.6M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calamos Wealth Management opened a new position in American Express worth $4.47M.

  • Calamos Wealth Management's largest Q1 2020 buy was American Express: 52,263 shares worth $4.47M.
  • Calamos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.65M increase.
  • Calamos Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • Calamos Wealth Management fully exited Royal Caribbean in Q1 2020, selling an estimated $6.23M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $656M portfolio in Q1 2020.
  • Calamos Wealth Management opened 26 new positions and closed 27 in Q1 2020.
  • Calamos Wealth Management's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Calamos Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.