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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$4.54M 0.87%
153,528
+15,672
+11% +$440K
PEP icon
27
PepsiCo
PEP
$196B
$4.52M 0.87%
44,084
+5,334
+14% +$527K
BA icon
28
Boeing
BA
$169B
$4.47M 0.86%
35,257
+3,388
+11% +$420K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.47M 0.86%
67,228
+47,345
+238% +$3.01M
PG icon
30
Procter & Gamble
PG
$340B
$4.44M 0.85%
53,951
+8,926
+20% +$719K
PFE icon
31
Pfizer
PFE
$143B
$4.24M 0.82%
150,859
+14,696
+11% +$420K
MA icon
32
Mastercard
MA
$498B
$4.1M 0.79%
43,427
-7,196
-14% -$636K
NKE icon
33
Nike
NKE
$64.1B
$4M 0.77%
65,014
-1,143
-2% -$69K
MET icon
34
MetLife
MET
$62.4B
$3.95M 0.76%
100,942
+9,100
+10% +$340K
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$3.92M 0.75%
83,280
+7,715
+10% +$375K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.8M 0.73%
66,494
-16,692
-20% -$920K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$3.53M 0.68%
43,219
+30,588
+242% +$2.33M
SYK icon
38
Stryker
SYK
$135B
$3.5M 0.67%
32,615
-7,211
-18% -$711K
AMZN icon
39
Amazon
AMZN
$2.44T
$3.46M 0.67%
116,740
+8,880
+8% +$252K
XNTK icon
40
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$3.33M 0.64%
+11,000
New +$542K
HON icon
41
Honeywell
HON
$76.4B
$3.27M 0.63%
32,480
+3,305
+11% +$310K
AGN.PRA
42
DELISTED
Allergan plc
AGN.PRA
$3.24M 0.62%
3,522
-15
-0.4% -$14.3K
VZ icon
43
Verizon
VZ
$197B
$3.15M 0.61%
58,223
+10,052
+21% +$503K
RAI
44
DELISTED
Reynolds American Inc
RAI
$3.12M 0.6%
61,969
+4,609
+8% +$226K
CVX icon
45
Chevron
CVX
$382B
$3.06M 0.59%
32,116
+7,134
+29% +$624K
T icon
46
AT&T
T
$164B
$3.05M 0.59%
103,050
+17,860
+21% +$495K
AIG icon
47
American International
AIG
$42.5B
$3.04M 0.59%
56,298
+3,046
+6% +$165K
SLB icon
48
SLB Ltd
SLB
$72.7B
$3.01M 0.58%
40,867
+666
+2% +$46.8K
MO icon
49
Altria Group
MO
$125B
$2.99M 0.58%
47,780
+8,852
+23% +$535K
RTX icon
50
RTX Corp
RTX
$290B
$2.86M 0.55%
45,418
+7,775
+21% +$451K
1
2
3 4 5

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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
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SCM
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AG
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Calamos Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.