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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.5B
$1.91M 0.37%
23,307
+4,548
+24% +$370K
XNTK icon
77
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.9M 0.37%
12,000
+7,000
+140% +$345K
ZTS icon
78
Zoetis
ZTS
$32B
$1.9M 0.36%
42,766
+2,124
+5% +$90.1K
CCI icon
79
Crown Castle
CCI
$32.9B
$1.89M 0.36%
21,898
+3,813
+21% +$323K
DG icon
80
Dollar General
DG
$27.9B
$1.88M 0.36%
21,993
-1,311
-6% -$99.2K
EXCU
81
DELISTED
Exelon Corporation
EXCU
$1.87M 0.36%
38,061
+5,560
+17% +$248K
TMUSP
82
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.81M 0.35%
27,415
-275
-1% -$18K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.34%
12,843
+907
+8% +$133K
ABBV icon
84
AbbVie
ABBV
$446B
$1.77M 0.34%
31,041
+13,887
+81% +$774K
DCUC
85
DELISTED
Dominion Energy, Inc.
DCUC
$1.76M 0.34%
35,064
+1,070
+3% +$52.7K
PM icon
86
Philip Morris
PM
$299B
$1.71M 0.33%
17,463
+562
+3% +$51.5K
EMF
87
Templeton Emerging Markets Fund
EMF
$312M
$1.69M 0.32%
155,848
– –
F icon
88
Ford
F
$57.9B
$1.63M 0.31%
120,765
+24,921
+26% +$314K
STT icon
89
State Street
STT
$50.5B
$1.61M 0.31%
27,570
-755
-3% -$42.9K
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$1.61M 0.31%
15,572
+23
+0.1% +$2.23K
CSX icon
91
CSX Corp
CSX
$92.8B
$1.59M 0.31%
185,691
+13,332
+8% +$108K
ELV icon
92
Elevance Health
ELV
$81.6B
$1.58M 0.3%
11,361
+2,782
+32% +$372K
TXN icon
93
Texas Instruments
TXN
$252B
$1.57M 0.3%
27,293
+5,242
+24% +$278K
TMUS icon
94
T-Mobile US
TMUS
$184B
$1.56M 0.3%
40,788
+1,411
+4% +$53.3K
RTN
95
DELISTED
Raytheon Company
RTN
$1.55M 0.3%
12,639
+877
+7% +$108K
OMC icon
96
Omnicom Group
OMC
$21.7B
$1.52M 0.29%
18,276
+3,049
+20% +$230K
MCD icon
97
McDonald's
MCD
$191B
$1.52M 0.29%
12,065
+2,278
+23% +$272K
DD icon
98
DuPont de Nemours
DD
$18.7B
$1.49M 0.29%
11,546
+1,822
+19% +$218K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.47M 0.28%
20,722
-30,320
-59% -$2M
ACHC icon
100
Acadia Healthcare
ACHC
$2.71B
$1.47M 0.28%
26,586
+6,583
+33% +$376K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.