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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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$69.8B
$4.14M 0.59%
62,939
+2,041
+3% +$146K
DD icon
52
DuPont de Nemours
DD
$18.5B
$4.13M 0.58%
25,853
+308
+1% +$48.9K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$4.12M 0.58%
27,268
-8,288
-23% -$1.23M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$4M 0.57%
57,824
-36,751
-39% -$2.53M
DUK icon
55
Duke Energy
DUK
$98.4B
$3.8M 0.54%
45,413
+1,327
+3% +$112K
PFE icon
56
Pfizer
PFE
$142B
$3.79M 0.54%
118,943
-17,045
-13% -$538K
MCD icon
57
McDonald's
MCD
$191B
$3.73M 0.53%
24,327
+486
+2% +$70.2K
UNP icon
58
Union Pacific
UNP
$178B
$3.71M 0.53%
34,089
-47
-0.1% -$5.13K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.52%
46,783
+82
+0.2% +$6.75K
CCI icon
60
Crown Castle
CCI
$34.3B
$3.62M 0.51%
36,150
+430
+1% +$42.2K
AVGO icon
61
Broadcom
AVGO
$1.8T
$3.58M 0.51%
153,830
-3,500
-2% -$81.2K
TXN icon
62
Texas Instruments
TXN
$262B
$3.58M 0.51%
46,596
+465
+1% +$37.3K
MA icon
63
Mastercard
MA
$482B
$3.53M 0.5%
29,097
-9,068
-24% -$1.08M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.52M 0.5%
118,403
+30,425
+35% +$935K
ACN icon
65
Accenture
ACN
$87.1B
$3.51M 0.5%
28,366
-195
-0.7% -$23.8K
MCHP icon
66
Microchip Technology
MCHP
$44.5B
$3.49M 0.49%
90,510
+600
+0.7% +$23.6K
MET icon
67
MetLife
MET
$60.1B
$3.48M 0.49%
71,166
+4,259
+6% +$198K
CAT icon
68
Caterpillar
CAT
$401B
$3.48M 0.49%
32,359
+64
+0.2% +$6.5K
C icon
69
Citigroup
C
$218B
$3.13M 0.44%
46,830
-2,895
-6% -$178K
WMT icon
70
Walmart Inc
WMT
$902B
$3.1M 0.44%
123,036
+3,576
+3% +$90.8K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.83M 0.4%
53,716
+24,836
+86% +$1.31M
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$2.82M 0.4%
47,216
+6,300
+15% +$384K
AIG icon
73
American International
AIG
$42.5B
$2.77M 0.39%
44,314
-541
-1% -$33.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$2.77M 0.39%
15,876
+184
+1% +$30.9K
TFC icon
75
Truist Financial
TFC
$62.7B
$2.74M 0.39%
60,241
+108
+0.2% +$4.69K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.