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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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$3.7M 0.63%
116,606
+15,718
+16% +$483K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 0.62%
25,180
+3,661
+17% +$535K
INTC icon
53
Intel
INTC
$413B
$3.53M 0.6%
93,527
+13,199
+16% +$467K
AGN.PRA
54
DELISTED
Allergan plc
AGN.PRA
$3.47M 0.59%
4,225
-341
-7% -$295K
AIG icon
55
American International
AIG
$42.5B
$3.44M 0.59%
58,057
+428
+0.7% +$24.5K
QCOM icon
56
Qualcomm
QCOM
$164B
$3.29M 0.56%
48,029
+3,118
+7% +$190K
SYK icon
57
Stryker
SYK
$135B
$3.19M 0.54%
27,383
+1,003
+4% +$117K
GILD icon
58
Gilead Sciences
GILD
$165B
$3.07M 0.52%
38,790
+1,627
+4% +$132K
NEE.PRQ
59
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.02M 0.52%
51,239
+32,017
+167% +$1.97M
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$2.94M 0.5%
67,083
-6,506
-9% -$285K
UNP icon
61
Union Pacific
UNP
$174B
$2.87M 0.49%
29,437
+2,347
+9% +$220K
DUK icon
62
Duke Energy
DUK
$101B
$2.75M 0.47%
34,383
+4,554
+15% +$377K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.7M 0.46%
262,635
+7,049
+3% +$73.2K
WMT icon
64
Walmart Inc
WMT
$909B
$2.69M 0.46%
111,843
+47,676
+74% +$1.16M
TWX
65
DELISTED
Time Warner Inc
TWX
$2.65M 0.45%
+33,334
New +$2.6M
TXN icon
66
Texas Instruments
TXN
$248B
$2.56M 0.44%
36,475
+4,690
+15% +$320K
CHY
67
Calamos Convertible and High Income Fund
CHY
$978M
$2.49M 0.43%
226,009
+6,546
+3% +$72.9K
CAH icon
68
Cardinal Health
CAH
$53.7B
$2.46M 0.42%
31,647
+4,501
+17% +$364K
LRCX icon
69
Lam Research
LRCX
$316B
$2.42M 0.41%
254,940
+30,920
+14% +$281K
TGT icon
70
Target
TGT
$66.3B
$2.4M 0.41%
34,875
+4,931
+16% +$353K
UPS icon
71
United Parcel Service
UPS
$88.9B
$2.37M 0.41%
21,711
-3,118
-13% -$341K
NOC icon
72
Northrop Grumman
NOC
$76B
$2.36M 0.4%
11,015
-922
-8% -$200K
TMUS icon
73
T-Mobile US
TMUS
$195B
$2.31M 0.4%
49,469
-3,932
-7% -$181K
RAI
74
DELISTED
Reynolds American Inc
RAI
$2.29M 0.39%
48,680
-195
-0.4% -$9.78K
CELG
75
DELISTED
Celgene Corp
CELG
$2.27M 0.39%
21,685
-3,445
-14% -$373K
1 2
3
4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.