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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$6.79M 0.96%
91,167
+977
+1% +$71.5K
GE icon
27
GE Aerospace
GE
$367B
$6.53M 0.92%
50,481
+13,746
+37% +$1.88M
T icon
28
AT&T
T
$165B
$6.51M 0.92%
228,480
+20,258
+10% +$597K
CSCO icon
29
Cisco
CSCO
$450B
$6.31M 0.89%
201,533
+50,013
+33% +$1.63M
BAC icon
30
Bank of America
BAC
$435B
$6.27M 0.89%
258,587
+4,476
+2% +$104K
NEE icon
31
NextEra Energy
NEE
$187B
$6.17M 0.87%
175,976
+1,796
+1% +$61.4K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$5.89M 0.83%
89,323
-274
-0.3% -$16.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 0.83%
34,668
+811
+2% +$135K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$5.79M 0.82%
107,731
+12,581
+13% +$616K
SYK icon
35
Stryker
SYK
$127B
$5.74M 0.81%
41,348
-54
-0.1% -$7.41K
CVX icon
36
Chevron
CVX
$388B
$5.53M 0.78%
52,958
+6,951
+15% +$736K
KO icon
37
Coca-Cola
KO
$354B
$5.4M 0.76%
120,403
+1,443
+1% +$63.8K
VZ icon
38
Verizon
VZ
$194B
$5.35M 0.76%
119,728
+4,578
+4% +$213K
WFC icon
39
Wells Fargo
WFC
$261B
$5.35M 0.76%
96,489
+945
+1% +$50.6K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.03M 0.71%
18,100
-43
-0.2% -$11.8K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.99M 0.71%
99,758
+10,150
+11% +$501K
GS icon
42
Goldman Sachs
GS
$313B
$4.79M 0.68%
21,608
+5,542
+34% +$1.23M
SBUX icon
43
Starbucks
SBUX
$118B
$4.76M 0.67%
81,666
+273
+0.3% +$16.5K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.73M 0.67%
86,154
+3,230
+4% +$177K
TWX
45
DELISTED
Time Warner Inc
TWX
$4.57M 0.65%
45,502
+710
+2% +$70.3K
LRCX icon
46
Lam Research
LRCX
$382B
$4.54M 0.64%
321,280
+430
+0.1% +$6.3K
HON icon
47
Honeywell
HON
$77.1B
$4.37M 0.62%
36,269
+112
+0.3% +$13.2K
AMZN icon
48
Amazon
AMZN
$2.5T
$4.3M 0.61%
88,780
-16,500
-16% -$787K
INTC icon
49
Intel
INTC
$466B
$4.26M 0.6%
126,205
+2,276
+2% +$81.4K
BA icon
50
Boeing
BA
$165B
$4.16M 0.59%
21,047
-77
-0.4% -$14.3K
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 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.