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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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.5B
$2.73M 0.39%
32,943
+222
+0.7% +$18.5K
BNY
77
Bank of New York Mellon
BNY
$107B
$2.73M 0.39%
53,403
+670
+1% +$32K
CB icon
78
Chubb
CB
$139B
$2.64M 0.37%
+18,169
New +$2.56M
PNC icon
79
PNC Financial Services
PNC
$99.8B
$2.59M 0.37%
20,719
+640
+3% +$77.2K
PRU icon
80
Prudential Financial
PRU
$42.2B
$2.58M 0.37%
+23,868
New +$2.53M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.54M 0.36%
61,455
– –
WELL icon
82
Welltower
WELL
$176B
$2.54M 0.36%
33,877
+401
+1% +$29.3K
COP icon
83
ConocoPhillips
COP
$143B
$2.53M 0.36%
57,623
+952
+2% +$44.4K
F icon
84
Ford
F
$57.7B
$2.44M 0.35%
218,247
+777
+0.4% +$8.68K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.35%
28,896
-4,195
-13% -$355K
CELG
86
DELISTED
Celgene Corp
CELG
$2.43M 0.34%
18,743
-245
-1% -$30K
MPC icon
87
Marathon Petroleum
MPC
$90.4B
$2.42M 0.34%
46,275
+166
+0.4% +$8.57K
TGT icon
88
Target
TGT
$63.3B
$2.33M 0.33%
44,479
-48
-0.1% -$2.62K
V icon
89
Visa
V
$691B
$2.24M 0.32%
23,915
+7,384
+45% +$685K
RAI
90
DELISTED
Reynolds American Inc
RAI
$2.2M 0.31%
33,788
+978
+3% +$63.9K
PYPL icon
91
PayPal
PYPL
$49.7B
$2.09M 0.3%
38,860
+98
+0.3% +$4.82K
NEE.PRQ
92
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.08M 0.29%
32,419
-1,208
-4% -$75.8K
MNST icon
93
Monster Beverage
MNST
$93.1B
$1.85M 0.26%
74,344
+46
+0.1% +$1.11K
AMT.PRB
94
DELISTED
American Tower Corporation
AMT.PRB
$1.84M 0.26%
15,189
+8,477
+126% +$999K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.25%
20,090
+251
+1% +$22.1K
ANTX
96
DELISTED
Anthem, Inc.
ANTX
$1.78M 0.25%
33,622
+10,841
+48% +$557K
LOW icon
97
Lowe's Companies
LOW
$119B
$1.72M 0.24%
22,180
+11,544
+109% +$944K
UPS icon
98
United Parcel Service
UPS
$96.2B
$1.66M 0.24%
15,044
-428
-3% -$45.7K
MGM icon
99
MGM Resorts International
MGM
$11.8B
$1.64M 0.23%
52,540
+257
+0.5% +$7.95K
STZ icon
100
Constellation Brands
STZ
$22.3B
$1.64M 0.23%
8,439
-9
-0.1% -$1.6K
2 3
4
5 6

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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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Calamos Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.