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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$5.57M 0.95%
62,038
+4,165
+7% +$362K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.95%
43,210
-5,370
-11% -$667K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$5.49M 0.94%
132,424
+82,382
+165% +$3.48M
T icon
29
AT&T
T
$169B
$5.46M 0.93%
178,134
+15,034
+9% +$475K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 0.93%
67,372
-14,245
-17% -$1.16M
XNTK icon
31
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$5.39M 0.92%
14,000
+2,000
+17% +$115K
HON icon
32
Honeywell
HON
$78.4B
$5.35M 0.91%
51,059
+1,783
+4% +$186K
RTX icon
33
RTX Corp
RTX
$294B
$5.35M 0.91%
83,661
+34,310
+70% +$2.28M
VZ icon
34
Verizon
VZ
$201B
$5.29M 0.9%
101,850
+8,304
+9% +$446K
KO icon
35
Coca-Cola
KO
$379B
$5.22M 0.89%
123,449
-293
-0.2% -$12.8K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$5.09M 0.87%
94,490
-2,510
-3% -$137K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.95M 0.85%
89,805
+11,375
+15% +$614K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.75M 0.81%
19,804
-2,102
-10% -$526K
SLB icon
39
SLB Ltd
SLB
$74.2B
$4.67M 0.8%
59,378
+1,531
+3% +$122K
SBUX icon
40
Starbucks
SBUX
$117B
$4.53M 0.77%
83,601
-35,618
-30% -$1.99M
MET icon
41
MetLife
MET
$62.6B
$4.47M 0.76%
112,965
+5,992
+6% +$225K
CCI icon
42
Crown Castle
CCI
$33.1B
$4.41M 0.75%
46,849
+20,998
+81% +$2.02M
BA icon
43
Boeing
BA
$175B
$4.26M 0.73%
32,354
+2,609
+9% +$344K
MA icon
44
Mastercard
MA
$497B
$4.14M 0.71%
40,697
+171
+0.4% +$16.4K
NEE icon
45
NextEra Energy
NEE
$187B
$4.11M 0.7%
134,320
-11,816
-8% -$372K
MO icon
46
Altria Group
MO
$125B
$4.08M 0.7%
64,520
+8,832
+16% +$587K
CVX icon
47
Chevron
CVX
$375B
$4.03M 0.69%
39,146
+3,644
+10% +$372K
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$3.99M 0.68%
31,644
+16,919
+115% +$2.09M
DIS icon
49
Walt Disney
DIS
$171B
$3.92M 0.67%
42,255
+2,031
+5% +$194K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$3.71M 0.63%
23,348
+2,047
+10% +$315K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.