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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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
76
Calamos Global Total Return Fund
CGO
$119M
$2.23M 0.38%
194,837
+5,575
+3% +$63.2K
COST icon
77
Costco
COST
$432B
$2.2M 0.38%
14,428
-1,324
-8% -$214K
V icon
78
Visa
V
$677B
$2.19M 0.37%
26,433
-3,475
-12% -$278K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.37%
70,610
+44,815
+174% +$1.39M
LUV icon
80
Southwest Airlines
LUV
$21.7B
$2.15M 0.37%
55,287
+15,883
+40% +$604K
SWH
81
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.15M 0.37%
16,990
-1,841
-10% -$229K
OMC icon
82
Omnicom Group
OMC
$22.7B
$2.11M 0.36%
24,815
+3,349
+16% +$281K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.06M 0.35%
67,820
-19,264
-22% -$584K
DD icon
84
DuPont de Nemours
DD
$18.6B
$2.05M 0.35%
15,604
+2,076
+15% +$277K
C icon
85
Citigroup
C
$213B
$2M 0.34%
42,252
-4,280
-9% -$195K
MCD icon
86
McDonald's
MCD
$193B
$1.99M 0.34%
17,205
+2,704
+19% +$320K
EMF
87
Templeton Emerging Markets Fund
EMF
$298M
$1.97M 0.34%
155,848
– –
F icon
88
Ford
F
$60.9B
$1.97M 0.34%
162,840
+23,086
+17% +$291K
NWL icon
89
Newell Brands
NWL
$2.21B
$1.91M 0.33%
36,229
-3,818
-10% -$197K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.89M 0.32%
1,444
-115
-7% -$154K
WELL icon
91
Welltower
WELL
$174B
$1.85M 0.32%
24,791
+3,566
+17% +$273K
ZTS icon
92
Zoetis
ZTS
$32.7B
$1.82M 0.31%
35,020
-5,604
-14% -$284K
COP icon
93
ConocoPhillips
COP
$144B
$1.82M 0.31%
41,876
+6,128
+17% +$255K
TSNU
94
DELISTED
Tyson Foods, Inc.
TSNU
$1.8M 0.31%
21,981
-1,673
-7% -$135K
AGN
95
DELISTED
Allergan plc
AGN
$1.79M 0.31%
7,792
-787
-9% -$192K
AMT.PRA
96
DELISTED
American Tower Corporation
AMT.PRA
$1.79M 0.31%
16,138
-1,473
-8% -$164K
TMUSP
97
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.78M 0.31%
22,870
-3,125
-12% -$241K
D icon
98
Dominion Energy
D
$62.1B
$1.73M 0.3%
23,248
+3,417
+17% +$260K
TFC icon
99
Truist Financial
TFC
$63.9B
$1.68M 0.29%
44,450
+6,638
+18% +$247K
MNST icon
100
Monster Beverage
MNST
$95.1B
$1.57M 0.27%
64,362
+9,036
+16% +$235K
2 3
4
5 6

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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.