We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.88B
$1.27M 0.25%
26,798
-2,218
-8% -$100K
DD icon
102
DuPont de Nemours
DD
$18.5B
$1.27M 0.25%
9,724
+1,958
+25% +$251K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.25%
45,050
+29,435
+189% +$841K
ACHC icon
104
Acadia Healthcare
ACHC
$2.76B
$1.25M 0.25%
20,003
-2,605
-12% -$170K
TEL icon
105
TE Connectivity
TEL
$59.6B
$1.23M 0.24%
19,011
+215
+1% +$13.9K
TXN icon
106
Texas Instruments
TXN
$252B
$1.21M 0.24%
22,051
+3,195
+17% +$178K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$1.2M 0.24%
23,720
-21,304
-47% -$1.05M
ELV icon
108
Elevance Health
ELV
$81.5B
$1.2M 0.24%
8,579
-5,209
-38% -$718K
SABR icon
109
Sabre
SABR
$731M
$1.16M 0.23%
41,418
-10,771
-21% -$312K
MCD icon
110
McDonald's
MCD
$192B
$1.16M 0.23%
9,787
+605
+7% +$67.6K
OMC icon
111
Omnicom Group
OMC
$21.6B
$1.15M 0.23%
15,227
+1,692
+13% +$124K
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$1.08M 0.22%
29,521
-9,935
-25% -$392K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.62B
$1.07M 0.21%
28,877
+2,047
+8% +$77.3K
BAH icon
114
Booz Allen Hamilton
BAH
$8.39B
$1.06M 0.21%
34,488
-5,026
-13% -$146K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$1.06M 0.21%
20,397
+789
+4% +$41.3K
SHPG
116
DELISTED
Shire pic
SHPG
$1.04M 0.21%
5,095
-1,310
-20% -$272K
SRCLP
117
DELISTED
Stericycle, Inc
SRCLP
$1.03M 0.21%
11,266
-251
-2% -$24K
HLT icon
118
Hilton Worldwide
HLT
$72.1B
$1.02M 0.2%
15,956
-4,519
-22% -$321K
ABBV icon
119
AbbVie
ABBV
$443B
$1.02M 0.2%
17,154
-2,354
-12% -$136K
MMM icon
120
3M
MMM
$90.9B
$995K 0.2%
+7,896
New +$1.01M
ETN icon
121
Eaton
ETN
$161B
$992K 0.2%
19,070
-13,480
-41% -$730K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$992K 0.2%
+6,990
New +$932K
TFC icon
123
Truist Financial
TFC
$63.3B
$983K 0.2%
+26,000
New +$978K
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$980K 0.2%
23,260
-4,263
-15% -$189K
APTV icon
125
Aptiv
APTV
$12B
$970K 0.19%
11,317
-660
-6% -$55.2K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.