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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
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$2.09M 0.37%
29,944
+3,940
+15% +$294K
CGO
77
Calamos Global Total Return Fund
CGO
$122M
$2.06M 0.36%
189,262
+4,671
+3% +$51.1K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.02M 0.36%
1,559
-98
-6% -$122K
TXN icon
79
Texas Instruments
TXN
$256B
$1.99M 0.35%
31,785
+4,492
+16% +$267K
AGN
80
DELISTED
Allergan plc
AGN
$1.98M 0.35%
+8,579
New +$1.98M
AMT.PRA
81
DELISTED
American Tower Corporation
AMT.PRA
$1.98M 0.35%
17,611
-956
-5% -$103K
C icon
82
Citigroup
C
$222B
$1.97M 0.35%
46,532
-2,069
-4% -$91.5K
NWL icon
83
Newell Brands
NWL
$2.23B
$1.95M 0.34%
+40,047
New +$1.87M
ZTS icon
84
Zoetis
ZTS
$32.7B
$1.93M 0.34%
40,624
-2,142
-5% -$101K
TMUSP
85
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.91M 0.34%
25,995
-1,420
-5% -$99.8K
LRCX icon
86
Lam Research
LRCX
$337B
$1.88M 0.33%
224,020
+65,610
+41% +$527K
EXCU
87
DELISTED
Exelon Corporation
EXCU
$1.79M 0.32%
36,356
-1,705
-4% -$81.8K
EMF
88
Templeton Emerging Markets Fund
EMF
$306M
$1.77M 0.31%
155,848
– –
F icon
89
Ford
F
$59B
$1.76M 0.31%
139,754
+18,989
+16% +$250K
OMC icon
90
Omnicom Group
OMC
$24.5B
$1.75M 0.31%
21,466
+3,190
+17% +$265K
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
$1.75M 0.31%
23,654
-2,075
-8% -$149K
MCD icon
92
McDonald's
MCD
$194B
$1.75M 0.31%
14,501
+2,436
+20% +$305K
DCUC
93
DELISTED
Dominion Energy, Inc.
DCUC
$1.74M 0.31%
33,544
-1,520
-4% -$76K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$1.72M 0.3%
14,725
-847
-5% -$95.9K
DD icon
95
DuPont de Nemours
DD
$19B
$1.7M 0.3%
13,528
+1,982
+17% +$261K
PM icon
96
Philip Morris
PM
$312B
$1.7M 0.3%
16,662
-801
-5% -$79.9K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.29%
10,860
+2,654
+32% +$416K
ANTX
98
DELISTED
Anthem, Inc.
ANTX
$1.63M 0.29%
36,363
-13,720
-27% -$627K
AZO icon
99
AutoZone
AZO
$50.5B
$1.63M 0.29%
+2,047
New +$1.58M
WELL icon
100
Welltower
WELL
$174B
$1.62M 0.29%
21,225
+3,359
+19% +$239K
2 3
4
5 6

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NRCM
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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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AG
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Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

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

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.