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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$5.79M 0.93%
180,342
+2,208
+1% +$65.2K
ACN icon
27
Accenture
ACN
$106B
$5.6M 0.9%
47,824
-7,332
-13% -$870K
VZ icon
28
Verizon
VZ
$197B
$5.45M 0.88%
102,083
+233
+0.2% +$11.6K
PG icon
29
Procter & Gamble
PG
$340B
$5.37M 0.86%
63,890
+1,852
+3% +$158K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.33M 0.86%
161,140
+90,530
+128% +$2.87M
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$5.3M 0.85%
93,943
-547
-0.6% -$30.3K
WFC icon
32
Wells Fargo
WFC
$254B
$5.29M 0.85%
96,009
-52,298
-35% -$2.63M
TWX
33
DELISTED
Time Warner Inc
TWX
$5.29M 0.85%
54,752
+21,418
+64% +$1.91M
BA icon
34
Boeing
BA
$169B
$5.2M 0.84%
33,386
+1,032
+3% +$151K
AMZN icon
35
Amazon
AMZN
$2.44T
$5.05M 0.81%
134,620
-6,580
-5% -$258K
LMT icon
36
Lockheed Martin
LMT
$131B
$5.03M 0.81%
20,125
+321
+2% +$80.2K
SLB icon
37
SLB Ltd
SLB
$72.7B
$5.03M 0.81%
59,886
+508
+0.9% +$41.6K
KO icon
38
Coca-Cola
KO
$383B
$5.01M 0.81%
120,897
-2,552
-2% -$106K
MO icon
39
Altria Group
MO
$125B
$4.88M 0.79%
72,238
+7,718
+12% +$497K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$4.78M 0.77%
41,577
-1,633
-4% -$201K
CVX icon
41
Chevron
CVX
$382B
$4.74M 0.76%
40,254
+1,108
+3% +$121K
QCOM icon
42
Qualcomm
QCOM
$164B
$4.65M 0.75%
71,291
+23,262
+48% +$1.56M
SBUX icon
43
Starbucks
SBUX
$119B
$4.59M 0.74%
82,670
-931
-1% -$51.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 0.7%
26,553
+1,373
+5% +$211K
BAX icon
45
Baxter International
BAX
$12.8B
$4.22M 0.68%
95,238
+62,330
+189% +$2.88M
MA icon
46
Mastercard
MA
$498B
$4.17M 0.67%
40,348
-349
-0.9% -$36.1K
NEE icon
47
NextEra Energy
NEE
$185B
$4.14M 0.67%
138,616
+4,296
+3% +$128K
CCI icon
48
Crown Castle
CCI
$34.6B
$4.08M 0.66%
47,051
+202
+0.4% +$17.7K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.64%
48,155
-19,217
-29% -$1.59M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.85M 0.62%
+90,717
New +$3.98M
1
2
3 4 5

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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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
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MYLI
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Calamos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.