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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.28M 0.64%
89,608
-1,109
-1% -$51.1K
LRCX icon
52
Lam Research
LRCX
$372B
$4.12M 0.62%
320,850
+55,000
+21% +$647K
DD icon
53
DuPont de Nemours
DD
$18.7B
$4.11M 0.61%
25,545
+8,994
+54% +$1.4M
HON icon
54
Honeywell
HON
$76.7B
$4.08M 0.61%
36,157
+304
+0.8% +$33.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.58%
46,701
-1,454
-3% -$122K
BA icon
56
Boeing
BA
$175B
$3.74M 0.56%
21,124
-12,262
-37% -$2.09M
TXN icon
57
Texas Instruments
TXN
$255B
$3.72M 0.56%
46,131
+7,687
+20% +$595K
GS icon
58
Goldman Sachs
GS
$302B
$3.69M 0.55%
16,066
+586
+4% +$141K
UNP icon
59
Union Pacific
UNP
$172B
$3.62M 0.54%
34,136
+3,656
+12% +$390K
DUK icon
60
Duke Energy
DUK
$98.4B
$3.62M 0.54%
44,086
+7,918
+22% +$629K
AVGO icon
61
Broadcom
AVGO
$1.85T
$3.44M 0.52%
157,330
+74,780
+91% +$1.54M
ACN icon
62
Accenture
ACN
$99.9B
$3.42M 0.51%
28,561
-19,263
-40% -$2.3M
CCI icon
63
Crown Castle
CCI
$33.4B
$3.37M 0.5%
35,720
-11,331
-24% -$1.01M
MCHP icon
64
Microchip Technology
MCHP
$40.7B
$3.32M 0.5%
+89,910
New +$3.17M
MET icon
65
MetLife
MET
$62.5B
$3.15M 0.47%
66,907
+4,309
+7% +$205K
MCD icon
66
McDonald's
MCD
$191B
$3.09M 0.46%
23,841
+5,295
+29% +$664K
CAT icon
67
Caterpillar
CAT
$373B
$3M 0.45%
+32,295
New +$3.06M
C icon
68
Citigroup
C
$222B
$2.98M 0.44%
49,725
+10,333
+26% +$611K
WMT icon
69
Walmart Inc
WMT
$884B
$2.87M 0.43%
119,460
+6,273
+6% +$144K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.84M 0.42%
87,978
+48,083
+121% +$1.57M
COP icon
71
ConocoPhillips
COP
$145B
$2.83M 0.42%
56,671
+11,949
+27% +$577K
OMC icon
72
Omnicom Group
OMC
$21.8B
$2.82M 0.42%
32,721
+6,510
+25% +$555K
AIG icon
73
American International
AIG
$41.8B
$2.8M 0.42%
44,855
-12,827
-22% -$824K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.8M 0.42%
33,091
+29,416
+800% +$2.48M
TFC icon
75
Truist Financial
TFC
$63.5B
$2.69M 0.4%
60,133
+12,721
+27% +$594K
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 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.