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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
+5.32%
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
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$4.61M 0.92%
31,869
+2,127
+7% +$306K
MRK icon
27
Merck
MRK
$322B
$4.59M 0.92%
91,169
+1,961
+2% +$98.9K
XOM icon
28
ExxonMobil
XOM
$650B
$4.19M 0.83%
53,752
-4,420
-8% -$353K
PFE icon
29
Pfizer
PFE
$143B
$4.17M 0.83%
136,163
+4,388
+3% +$138K
NKE icon
30
Nike
NKE
$64.1B
$4.13M 0.82%
66,157
-6,141
-8% -$396K
MET icon
31
MetLife
MET
$62.4B
$3.95M 0.79%
91,842
-4,518
-5% -$199K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$3.87M 0.77%
75,565
+35,545
+89% +$1.79M
PEP icon
33
PepsiCo
PEP
$196B
$3.87M 0.77%
38,750
+1,560
+4% +$156K
SPTS icon
34
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.85M 0.77%
+5,000
New +$151K
SYK icon
35
Stryker
SYK
$135B
$3.7M 0.74%
39,826
-1,552
-4% -$149K
AMZN icon
36
Amazon
AMZN
$2.44T
$3.65M 0.73%
107,860
-3,060
-3% -$96.5K
AGN.PRA
37
DELISTED
Allergan plc
AGN.PRA
$3.64M 0.73%
3,537
-10
-0.3% -$10K
NEE icon
38
NextEra Energy
NEE
$185B
$3.58M 0.71%
137,856
+4,596
+3% +$116K
PG icon
39
Procter & Gamble
PG
$340B
$3.58M 0.71%
45,025
-1,537
-3% -$117K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.5M 0.7%
51,042
+293
+0.6% +$20.6K
AIG icon
41
American International
AIG
$42.5B
$3.3M 0.66%
53,252
+15,742
+42% +$960K
CELG
42
DELISTED
Celgene Corp
CELG
$3.3M 0.66%
27,534
-254
-0.9% -$29.4K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3M 0.6%
+73,974
New +$3.01M
SLB icon
44
SLB Ltd
SLB
$72.7B
$2.8M 0.56%
40,201
-7,360
-15% -$551K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$2.77M 0.55%
98,268
+6,946
+8% +$209K
HON icon
46
Honeywell
HON
$76.4B
$2.71M 0.54%
29,175
-1,139
-4% -$104K
COST icon
47
Costco
COST
$432B
$2.71M 0.54%
16,791
-527
-3% -$83.3K
RAI
48
DELISTED
Reynolds American Inc
RAI
$2.65M 0.53%
57,360
+2,837
+5% +$131K
C icon
49
Citigroup
C
$213B
$2.55M 0.51%
49,275
-1,215
-2% -$64.5K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$2.53M 0.5%
56,472
-6,180
-10% -$276K
1
2
3 4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.