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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$2.67M 0.4%
39,260
+5,533
+16% +$389K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$2.6M 0.39%
40,916
+22,614
+124% +$1.45M
F icon
78
Ford
F
$59.3B
$2.53M 0.38%
217,470
+49,486
+29% +$615K
BNY
79
Bank of New York Mellon
BNY
$106B
$2.49M 0.37%
52,733
+11,002
+26% +$515K
TGT icon
80
Target
TGT
$65.6B
$2.46M 0.37%
44,527
+7,874
+21% +$490K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.42M 0.36%
61,455
+6,089
+11% +$231K
PNC icon
82
PNC Financial Services
PNC
$99.2B
$2.41M 0.36%
+20,079
New +$2.46M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$2.41M 0.36%
15,692
+3,400
+28% +$520K
WELL icon
84
Welltower
WELL
$170B
$2.37M 0.35%
33,476
+8,001
+31% +$540K
CELG
85
DELISTED
Celgene Corp
CELG
$2.36M 0.35%
18,988
-1,841
-9% -$220K
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$2.33M 0.35%
46,109
+10,005
+28% +$498K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.9B
$2.24M 0.34%
21,431
-1,869
-8% -$193K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$2.23M 0.33%
41,383
-13,577
-25% -$730K
CRM icon
89
Salesforce
CRM
$148B
$2.17M 0.32%
26,268
-7,817
-23% -$624K
RAI
90
DELISTED
Reynolds American Inc
RAI
$2.07M 0.31%
32,810
+3,588
+12% +$216K
NEE.PRQ
91
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.03M 0.3%
33,627
-8,227
-20% -$487K
NKE icon
92
Nike
NKE
$62.7B
$1.78M 0.27%
31,954
+14,144
+79% +$781K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.26%
19,839
+330
+2% +$28.8K
MNST icon
94
Monster Beverage
MNST
$95.5B
$1.72M 0.26%
74,298
-15,188
-17% -$339K
PYPL icon
95
PayPal
PYPL
$49.3B
$1.67M 0.25%
+38,762
New +$1.62M
UPS icon
96
United Parcel Service
UPS
$89.5B
$1.66M 0.25%
15,472
-5,174
-25% -$565K
EXCU
97
DELISTED
Exelon Corporation
EXCU
$1.58M 0.24%
32,028
-8,885
-22% -$437K
COST icon
98
Costco
COST
$423B
$1.58M 0.24%
9,422
-3,839
-29% -$643K
TMUSP
99
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.56M 0.23%
14,787
-6,335
-30% -$637K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.23%
28,880
+18,778
+186% +$986K
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 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.