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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$6.44M 0.96%
90,190
+17,952
+25% +$1.3M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.24M 0.93%
94,575
-19,966
-17% -$1.28M
BAX icon
28
Baxter International
BAX
$13.8B
$6.03M 0.9%
116,230
+20,992
+22% +$1.03M
BAC icon
29
Bank of America
BAC
$433B
$5.99M 0.9%
254,111
+107,763
+74% +$2.56M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 0.84%
33,857
+7,304
+28% +$1.22M
VZ icon
31
Verizon
VZ
$193B
$5.61M 0.84%
115,150
+13,067
+13% +$656K
NEE icon
32
NextEra Energy
NEE
$183B
$5.59M 0.84%
174,180
+35,564
+26% +$1.12M
SYK icon
33
Stryker
SYK
$133B
$5.45M 0.81%
41,402
+13,734
+50% +$1.73M
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$5.36M 0.8%
89,597
-4,346
-5% -$254K
WFC icon
35
Wells Fargo
WFC
$258B
$5.32M 0.8%
95,544
-465
-0.5% -$26.4K
GE icon
36
GE Aerospace
GE
$368B
$5.25M 0.78%
36,735
-11,625
-24% -$1.68M
CSCO icon
37
Cisco
CSCO
$448B
$5.12M 0.77%
151,520
+29,517
+24% +$957K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$5.05M 0.76%
35,556
-6,021
-14% -$805K
KO icon
39
Coca-Cola
KO
$381B
$5.05M 0.75%
118,960
-1,937
-2% -$80.8K
CVX icon
40
Chevron
CVX
$383B
$4.94M 0.74%
46,007
+5,753
+14% +$645K
LMT icon
41
Lockheed Martin
LMT
$132B
$4.86M 0.73%
18,143
-1,982
-10% -$519K
SLB icon
42
SLB Ltd
SLB
$72.6B
$4.76M 0.71%
60,898
+1,012
+2% +$82.7K
SBUX icon
43
Starbucks
SBUX
$121B
$4.75M 0.71%
81,393
-1,277
-2% -$72.3K
AMZN icon
44
Amazon
AMZN
$2.53T
$4.67M 0.7%
105,280
-29,340
-22% -$1.22M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.52M 0.68%
+82,924
New +$4.5M
INTC icon
46
Intel
INTC
$460B
$4.47M 0.67%
123,929
+25,056
+25% +$907K
PFE icon
47
Pfizer
PFE
$142B
$4.41M 0.66%
135,988
-69,109
-34% -$2.18M
TWX
48
DELISTED
Time Warner Inc
TWX
$4.38M 0.65%
44,792
-9,960
-18% -$964K
DAL icon
49
Delta Air Lines
DAL
$58.3B
$4.37M 0.65%
95,150
+34,120
+56% +$1.67M
MA icon
50
Mastercard
MA
$510B
$4.29M 0.64%
38,165
-2,183
-5% -$239K
1
2
3 4 5

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BAM
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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.