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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.78M 0.54%
26,375
+1,568
+6% +$152K
NOC icon
52
Northrop Grumman
NOC
$76B
$2.71M 0.52%
13,679
+5,137
+60% +$970K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.51%
18,585
+3,740
+25% +$496K
COST icon
54
Costco
COST
$432B
$2.63M 0.51%
16,659
-132
-0.8% -$20K
CELG
55
DELISTED
Celgene Corp
CELG
$2.58M 0.5%
25,737
-1,797
-7% -$185K
CSCO icon
56
Cisco
CSCO
$443B
$2.48M 0.48%
86,930
+17,267
+25% +$444K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.45M 0.47%
26,671
+4,581
+21% +$413K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.4M 0.46%
252,937
+5,092
+2% +$45.5K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$2.37M 0.46%
59,147
+2,675
+5% +$109K
ANTX
60
DELISTED
Anthem, Inc.
ANTX
$2.34M 0.45%
50,083
+4,580
+10% +$206K
SWH
61
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.23M 0.43%
19,774
+83
+0.4% +$8.94K
CHY
62
Calamos Convertible and High Income Fund
CHY
$978M
$2.23M 0.43%
214,397
+4,863
+2% +$47K
INTC icon
63
Intel
INTC
$413B
$2.21M 0.43%
68,431
+13,655
+25% +$419K
TGT icon
64
Target
TGT
$66.3B
$2.14M 0.41%
26,004
+5,125
+25% +$387K
DUK icon
65
Duke Energy
DUK
$101B
$2.1M 0.4%
26,060
+5,731
+28% +$434K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.09M 0.4%
72,212
-170,636
-70% -$4.69M
ORCL icon
67
Oracle
ORCL
$339B
$2.09M 0.4%
51,098
+5,989
+13% +$222K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$2.06M 0.4%
30,149
+4,016
+15% +$269K
ILMN icon
69
Illumina
ILMN
$29.5B
$2.05M 0.39%
12,997
-88
-0.7% -$13.5K
CGO
70
Calamos Global Total Return Fund
CGO
$119M
$2.04M 0.39%
184,591
+3,746
+2% +$39.1K
C icon
71
Citigroup
C
$213B
$2.03M 0.39%
48,601
-674
-1% -$28.2K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2M 0.38%
1,657
+62
+4% +$72.9K
UNP icon
73
Union Pacific
UNP
$174B
$1.98M 0.38%
24,882
+3,838
+18% +$297K
AMT.PRA
74
DELISTED
American Tower Corporation
AMT.PRA
$1.95M 0.38%
18,567
+175
+1% +$17.4K
TSNU
75
DELISTED
Tyson Foods, Inc.
TSNU
$1.92M 0.37%
25,729
-294
-1% -$19.8K
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
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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.