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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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.07%
3,190
-3,722
-54% -$636K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.07%
7,143
-880
-11% -$60.9K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.1B
$480K 0.07%
7,111
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.06%
4,814
+254
+6% +$22.5K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$378K 0.05%
2,791
-201
-7% -$26.8K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$357K 0.05%
2,962
+531
+22% +$63.5K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$327K 0.05%
17,350
-17,165
-50% -$318K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$325K 0.05%
4,961
– –
BCR
159
DELISTED
CR Bard Inc.
BCR
$316K 0.04%
1,000
– –
CBOE icon
160
Cboe Global Markets
CBOE
$30.3B
$274K 0.04%
+2,994
New +$256K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.04%
6,272
-2,535
-29% -$103K
MMM icon
162
3M
MMM
$93.9B
$251K 0.04%
+1,444
New +$241K
CGO
163
Calamos Global Total Return Fund
CGO
$129M
$246K 0.03%
18,650
-5,687
-23% -$72.2K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$241K 0.03%
4,810
+20
+0.4% +$990
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$236K 0.03%
4,564
-816
-15% -$42.2K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$235K 0.03%
11,088
– –
BND icon
167
Vanguard Total Bond Market
BND
$161B
$215K 0.03%
2,630
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$204K 0.03%
+8,262
New +$196K
CHW
169
Calamos Global Dynamic Income Fund
CHW
$554M
$140K 0.02%
16,384
– –
SLM icon
170
SLM Corp
SLM
$5.14B
$122K 0.02%
+10,575
New +$120K
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
1,153
+61
+6% +$1.4K
GILD icon
172
Gilead Sciences
GILD
$165B
– –
-39,260
Closed -$2.67M
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-11,390
Closed -$358K
INTU icon
174
Intuit
INTU
$90.6B
– –
-8,256
Closed -$958K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-12,025
Closed -$558K
4 5 6
7
8

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Calamos Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.