We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$5.56M 0.98%
65,219
+22,000
+51% +$1.81M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$5.55M 0.98%
48,580
-6,186
-11% -$713K
PFE icon
28
Pfizer
PFE
$143B
$5.51M 0.97%
165,091
+14,232
+9% +$454K
LMT icon
29
Lockheed Martin
LMT
$117B
$5.44M 0.96%
21,906
-3,110
-12% -$733K
T icon
30
AT&T
T
$152B
$5.32M 0.94%
163,100
+60,050
+58% +$1.79M
VZ icon
31
Verizon
VZ
$182B
$5.22M 0.92%
93,546
+35,323
+61% +$1.83M
HON icon
32
Honeywell
HON
$71.3B
$5.15M 0.91%
49,276
+16,796
+52% +$1.73M
PEP icon
33
PepsiCo
PEP
$187B
$5.05M 0.89%
47,693
+3,609
+8% +$372K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$5.05M 0.89%
90,457
+23,963
+36% +$1.38M
ICE icon
35
Intercontinental Exchange
ICE
$79B
$4.97M 0.88%
97,000
+13,720
+16% +$692K
PG icon
36
Procter & Gamble
PG
$349B
$4.9M 0.87%
57,873
+3,922
+7% +$322K
NEE icon
37
NextEra Energy
NEE
$185B
$4.76M 0.84%
146,136
-7,392
-5% -$222K
SLB icon
38
SLB Ltd
SLB
$70.3B
$4.58M 0.81%
57,847
+16,980
+42% +$1.3M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 0.72%
78,430
+61,809
+372% +$3.3M
DIS icon
40
Walt Disney
DIS
$170B
$3.94M 0.7%
40,224
-12,736
-24% -$1.27M
BA icon
41
Boeing
BA
$169B
$3.86M 0.68%
29,745
-5,512
-16% -$719K
MO icon
42
Altria Group
MO
$124B
$3.84M 0.68%
55,688
+7,908
+17% +$506K
AGN.PRA
43
DELISTED
Allergan plc
AGN.PRA
$3.81M 0.67%
4,566
+1,044
+30% +$872K
MET icon
44
MetLife
MET
$60.5B
$3.8M 0.67%
106,973
+6,031
+6% +$235K
CVX icon
45
Chevron
CVX
$373B
$3.72M 0.66%
35,502
+3,386
+11% +$341K
MA icon
46
Mastercard
MA
$480B
$3.57M 0.63%
40,526
-2,901
-7% -$277K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$3.35M 0.59%
73,589
+14,442
+24% +$629K
RTX icon
48
RTX Corp
RTX
$261B
$3.19M 0.56%
49,351
+3,933
+9% +$252K
SYK icon
49
Stryker
SYK
$123B
$3.16M 0.56%
26,380
-6,235
-19% -$697K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$3.15M 0.56%
21,301
+12,765
+150% +$1.88M
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
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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

Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.