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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$2.37M 0.38%
20,646
-1,065
-5% -$120K
C icon
77
Citigroup
C
$213B
$2.34M 0.38%
39,392
-2,860
-7% -$154K
CRM icon
78
Salesforce
CRM
$154B
$2.33M 0.38%
34,085
+23,977
+237% +$1.74M
OEF icon
79
iShares S&P 100 ETF
OEF
$19.5B
$2.31M 0.37%
+23,300
New +$2.26M
MCD icon
80
McDonald's
MCD
$193B
$2.26M 0.36%
18,546
+1,341
+8% +$157K
COP icon
81
ConocoPhillips
COP
$144B
$2.24M 0.36%
44,722
+2,846
+7% +$131K
OMC icon
82
Omnicom Group
OMC
$22.7B
$2.23M 0.36%
26,211
+1,396
+6% +$117K
TFC icon
83
Truist Financial
TFC
$63.9B
$2.23M 0.36%
47,412
+2,962
+7% +$126K
COST icon
84
Costco
COST
$432B
$2.12M 0.34%
13,261
-1,167
-8% -$178K
CGO
85
Calamos Global Total Return Fund
CGO
$119M
$2.1M 0.34%
199,829
+4,992
+3% +$53.6K
V icon
86
Visa
V
$677B
$2.05M 0.33%
26,248
-185
-0.7% -$14.9K
F icon
87
Ford
F
$60.9B
$2.04M 0.33%
167,984
+5,144
+3% +$62.4K
TMUSP
88
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2M 0.32%
21,122
-1,748
-8% -$151K
MNST icon
89
Monster Beverage
MNST
$95.1B
$1.98M 0.32%
89,486
+25,124
+39% +$575K
EXCU
90
DELISTED
Exelon Corporation
EXCU
$1.98M 0.32%
40,913
+7,672
+23% +$359K
BNY
91
Bank of New York Mellon
BNY
$103B
$1.98M 0.32%
41,731
+2,600
+7% +$117K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.94M 0.31%
55,366
+45,560
+465% +$1.64M
EMF
93
Templeton Emerging Markets Fund
EMF
$298M
$1.92M 0.31%
158,424
+2,576
+2% +$31.5K
D icon
94
Dominion Energy
D
$62.1B
$1.89M 0.3%
24,687
+1,439
+6% +$106K
ZTS icon
95
Zoetis
ZTS
$32.7B
$1.83M 0.29%
34,108
-912
-3% -$46.4K
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$1.82M 0.29%
36,104
+1,991
+6% +$90.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.28%
12,292
-11,056
-47% -$1.63M
WELL icon
98
Welltower
WELL
$174B
$1.71M 0.27%
25,475
+684
+3% +$45.3K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.69M 0.27%
+19,509
New +$1.68M
VMC icon
100
Vulcan Materials
VMC
$36.8B
$1.67M 0.27%
13,348
+3,291
+33% +$398K
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
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MYLI
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Calamos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.