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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$3.22B
$2.45M 0.49%
+247,845
New +$2.46M
ILMN icon
52
Illumina
ILMN
$30.2B
$2.44M 0.49%
13,085
-6,909
-35% -$1.12M
UPS icon
53
United Parcel Service
UPS
$88.9B
$2.39M 0.48%
24,807
-1,615
-6% -$165K
SWH
54
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.3M 0.46%
19,691
+1,118
+6% +$132K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.45%
11,936
+5,651
+90% +$987K
RTX icon
56
RTX Corp
RTX
$290B
$2.28M 0.45%
37,643
+1,573
+4% +$95.2K
MO icon
57
Altria Group
MO
$116B
$2.27M 0.45%
38,928
-3,705
-9% -$215K
CVX icon
58
Chevron
CVX
$388B
$2.25M 0.45%
24,982
-2,114
-8% -$191K
GILD icon
59
Gilead Sciences
GILD
$162B
$2.23M 0.45%
22,090
+1,131
+5% +$118K
VZ icon
60
Verizon
VZ
$194B
$2.23M 0.44%
48,171
+831
+2% +$37.7K
T icon
61
AT&T
T
$159B
$2.21M 0.44%
85,190
+10,446
+14% +$265K
CHY
62
Calamos Convertible and High Income Fund
CHY
$1B
$2.2M 0.44%
+209,534
New +$2.31M
ANTX
63
DELISTED
Anthem, Inc.
ANTX
$2.1M 0.42%
45,503
-46,357
-50% -$2.14M
CGO
64
Calamos Global Total Return Fund
CGO
$124M
$2.06M 0.41%
+180,845
New +$2.11M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.39%
14,845
+498
+3% +$66.8K
ZTS icon
66
Zoetis
ZTS
$32.1B
$1.95M 0.39%
40,642
-5,092
-11% -$230K
CSCO icon
67
Cisco
CSCO
$454B
$1.89M 0.38%
69,663
+4,900
+8% +$135K
INTC icon
68
Intel
INTC
$463B
$1.89M 0.38%
54,776
+5,062
+10% +$171K
AMT.PRA
69
DELISTED
American Tower Corporation
AMT.PRA
$1.88M 0.37%
18,392
-90
-0.5% -$9.27K
STT icon
70
State Street
STT
$50.7B
$1.88M 0.37%
28,325
-825
-3% -$57.3K
TMUSP
71
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.88M 0.37%
27,690
-310
-1% -$20.8K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.85M 0.37%
1,595
-49
-3% -$57.5K
BKNG icon
73
Booking.com
BKNG
$150B
$1.81M 0.36%
35,500
-7,450
-17% -$394K
OXY icon
74
Occidental Petroleum
OXY
$55.8B
$1.76M 0.35%
26,133
-4,393
-14% -$316K
CAH icon
75
Cardinal Health
CAH
$53.6B
$1.68M 0.33%
18,759
+2,004
+12% +$170K
1 2
3
4 5

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FCH
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HP
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HIMC
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PCM
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ECA
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BDLIB
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QCG
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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.