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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
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.12M 0.55%
21,519
+2,934
+16% +$419K
GILD icon
52
Gilead Sciences
GILD
$162B
$3.1M 0.55%
37,163
+10,492
+39% +$931K
AIG icon
53
American International
AIG
$42B
$3.05M 0.54%
57,629
+1,331
+2% +$73.5K
CSCO icon
54
Cisco
CSCO
$452B
$2.89M 0.51%
100,888
+13,958
+16% +$392K
UPS icon
55
United Parcel Service
UPS
$96B
$2.67M 0.47%
24,829
-1,546
-6% -$161K
NOC icon
56
Northrop Grumman
NOC
$77.8B
$2.65M 0.47%
11,937
-1,742
-13% -$367K
RAI
57
DELISTED
Reynolds American Inc
RAI
$2.64M 0.47%
48,875
-13,094
-21% -$658K
INTC icon
58
Intel
INTC
$462B
$2.63M 0.47%
80,328
+11,897
+17% +$373K
CCI icon
59
Crown Castle
CCI
$32.4B
$2.62M 0.46%
25,851
+3,953
+18% +$359K
NKE icon
60
Nike
NKE
$62.5B
$2.62M 0.46%
47,414
-17,600
-27% -$1M
DUK icon
61
Duke Energy
DUK
$100B
$2.56M 0.45%
29,829
+3,769
+14% +$301K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.54M 0.45%
87,084
+14,872
+21% +$432K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.52M 0.45%
255,586
+2,649
+1% +$25.9K
CELG
64
DELISTED
Celgene Corp
CELG
$2.48M 0.44%
25,130
-607
-2% -$62.8K
COST icon
65
Costco
COST
$422B
$2.47M 0.44%
15,752
-907
-5% -$137K
QCOM icon
66
Qualcomm
QCOM
$179B
$2.41M 0.43%
+44,911
New +$2.37M
DG icon
67
Dollar General
DG
$27.2B
$2.4M 0.42%
25,568
+3,575
+16% +$308K
UNP icon
68
Union Pacific
UNP
$178B
$2.36M 0.42%
27,090
+2,208
+9% +$187K
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.33M 0.41%
219,463
+5,066
+2% +$52.3K
TMUS icon
70
T-Mobile US
TMUS
$190B
$2.31M 0.41%
53,401
+12,613
+31% +$517K
V icon
71
Visa
V
$689B
$2.22M 0.39%
29,908
+15,592
+109% +$1.22M
CSX icon
72
CSX Corp
CSX
$96B
$2.21M 0.39%
254,409
+68,718
+37% +$598K
SWH
73
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.19M 0.39%
18,831
-943
-5% -$110K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.14M 0.38%
+50,042
New +$2.03M
CAH icon
75
Cardinal Health
CAH
$53.7B
$2.12M 0.37%
27,146
+3,839
+16% +$306K
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
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
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AG
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Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.