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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$1.68M 0.33%
23,304
-1,472
-6% -$99.8K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.33%
+42,535
New +$1.77M
GS icon
78
Goldman Sachs
GS
$300B
$1.67M 0.33%
9,238
-92
-1% -$17.1K
ORCL icon
79
Oracle
ORCL
$374B
$1.65M 0.33%
45,109
+461
+1% +$17.6K
UNP icon
80
Union Pacific
UNP
$174B
$1.65M 0.33%
21,044
+115
+0.5% +$9.87K
DCUC
81
DELISTED
Dominion Energy, Inc.
DCUC
$1.63M 0.33%
33,994
-1,298
-4% -$63.6K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.61M 0.32%
8,542
-350
-4% -$64.2K
TSNU
83
DELISTED
Tyson Foods, Inc.
TSNU
$1.58M 0.31%
26,023
-772
-3% -$43.1K
CCI icon
84
Crown Castle
CCI
$33.3B
$1.56M 0.31%
18,085
+704
+4% +$59.8K
EMF
85
Templeton Emerging Markets Fund
EMF
$317M
$1.55M 0.31%
+155,848
New +$1.78M
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$1.55M 0.31%
15,549
-446
-3% -$43.6K
TMUS icon
87
T-Mobile US
TMUS
$185B
$1.54M 0.31%
39,377
-343
-0.9% -$13.3K
TGT icon
88
Target
TGT
$65.6B
$1.52M 0.3%
20,879
+23
+0.1% +$1.72K
ALKS icon
89
Alkermes
ALKS
$8.22B
$1.51M 0.3%
19,082
-1,200
-6% -$84K
CSX icon
90
CSX Corp
CSX
$93.4B
$1.49M 0.3%
172,359
-46,893
-21% -$426K
PM icon
91
Philip Morris
PM
$297B
$1.49M 0.3%
16,901
-9,253
-35% -$803K
RTN
92
DELISTED
Raytheon Company
RTN
$1.47M 0.29%
11,762
-196
-2% -$23.6K
DUK icon
93
Duke Energy
DUK
$97.8B
$1.45M 0.29%
20,329
+2,977
+17% +$209K
CERN
94
DELISTED
Cerner Corp
CERN
$1.43M 0.28%
23,716
-2,148
-8% -$132K
F icon
95
Ford
F
$58.5B
$1.35M 0.27%
95,844
+5,108
+6% +$74K
RHT
96
DELISTED
Red Hat Inc
RHT
$1.33M 0.27%
16,127
+12,974
+411% +$1.03M
CSGP icon
97
CoStar Group
CSGP
$11.7B
$1.32M 0.26%
63,990
-8,800
-12% -$175K
EXCU
98
DELISTED
Exelon Corporation
EXCU
$1.31M 0.26%
32,501
-4,495
-12% -$187K
CCI.PRA
99
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.3M 0.26%
12,098
-68
-0.6% -$7.2K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.29M 0.26%
19,883
+16,363
+465% +$1.07M
2 3
4
5 6

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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.