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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.5B
$3.77M 0.61%
57,682
-375
-0.6% -$23.5K
HON icon
52
Honeywell
HON
$73.7B
$3.75M 0.6%
35,853
-15,206
-30% -$1.55M
GS icon
53
Goldman Sachs
GS
$302B
$3.71M 0.6%
15,480
+7,469
+93% +$1.52M
CSCO icon
54
Cisco
CSCO
$477B
$3.69M 0.59%
122,003
+5,397
+5% +$165K
INTC icon
55
Intel
INTC
$489B
$3.59M 0.58%
98,873
+5,346
+6% +$191K
SYK icon
56
Stryker
SYK
$133B
$3.31M 0.53%
27,668
+285
+1% +$32.8K
BAC icon
57
Bank of America
BAC
$448B
$3.23M 0.52%
+146,348
New +$2.82M
UNP icon
58
Union Pacific
UNP
$174B
$3.16M 0.51%
30,480
+1,043
+4% +$103K
CAH icon
59
Cardinal Health
CAH
$55.9B
$3.07M 0.49%
42,600
+10,953
+35% +$792K
MET icon
60
MetLife
MET
$61.5B
$3.01M 0.48%
62,598
-50,367
-45% -$2.31M
DAL icon
61
Delta Air Lines
DAL
$59.5B
$3M 0.48%
61,030
+40,569
+198% +$1.85M
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$2.83M 0.46%
63,956
-3,127
-5% -$135K
LRCX icon
63
Lam Research
LRCX
$389B
$2.81M 0.45%
265,850
+10,910
+4% +$111K
DUK icon
64
Duke Energy
DUK
$95.7B
$2.81M 0.45%
36,168
+1,785
+5% +$137K
TXN icon
65
Texas Instruments
TXN
$257B
$2.81M 0.45%
38,444
+1,969
+5% +$141K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.75M 0.44%
268,164
+5,529
+2% +$55.8K
LUV icon
67
Southwest Airlines
LUV
$22.3B
$2.74M 0.44%
54,960
-327
-0.6% -$14.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.72M 0.44%
89,276
+21,456
+32% +$648K
TGT icon
69
Target
TGT
$68.8B
$2.65M 0.43%
36,653
+1,778
+5% +$129K
WMT icon
70
Walmart Inc
WMT
$895B
$2.61M 0.42%
113,187
+1,344
+1% +$31.4K
CHY
71
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.44M 0.39%
231,241
+5,232
+2% +$55.2K
GILD icon
72
Gilead Sciences
GILD
$169B
$2.42M 0.39%
33,727
-5,063
-13% -$376K
CELG
73
DELISTED
Celgene Corp
CELG
$2.41M 0.39%
20,829
-856
-4% -$95.3K
DD icon
74
DuPont de Nemours
DD
$19.4B
$2.4M 0.39%
16,551
+947
+6% +$132K
NEE.PRQ
75
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.4M 0.39%
41,854
-9,385
-18% -$544K
1 2
3
4 5

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Calamos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.