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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.56B
$1.45M 0.28%
43,142
+14,265
+49% +$449K
GS icon
102
Goldman Sachs
GS
$302B
$1.45M 0.28%
9,205
-33
-0.4% -$5.1K
HCA icon
103
HCA Healthcare
HCA
$85.7B
$1.39M 0.27%
17,813
+4,644
+35% +$324K
INXN
104
DELISTED
Interxion Holding N.V.
INXN
$1.31M 0.25%
37,929
+9,642
+34% +$300K
LRCX icon
105
Lam Research
LRCX
$373B
$1.31M 0.25%
+158,410
New +$1.15M
HLT icon
106
Hilton Worldwide
HLT
$72.5B
$1.31M 0.25%
19,337
+3,381
+21% +$201K
CCI.PRA
107
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.29M 0.25%
12,074
-24
-0.2% -$2.52K
D icon
108
Dominion Energy
D
$61.3B
$1.26M 0.24%
16,772
+3,078
+22% +$218K
WMT icon
109
Walmart Inc
WMT
$884B
$1.25M 0.24%
54,930
+15,804
+40% +$347K
WELL icon
110
Welltower
WELL
$170B
$1.24M 0.24%
17,866
+4,317
+32% +$278K
SHPG
111
DELISTED
Shire pic
SHPG
$1.23M 0.24%
7,156
+2,061
+40% +$345K
COP icon
112
ConocoPhillips
COP
$145B
$1.21M 0.23%
+30,090
New +$1.14M
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.23%
8,536
+1,546
+22% +$207K
ETN icon
114
Eaton
ETN
$150B
$1.2M 0.23%
19,161
+91
+0.5% +$5.03K
WCN
115
Waste Connections
WCN
$41.9B
$1.19M 0.23%
+27,623
New +$1.11M
CRM icon
116
Salesforce
CRM
$148B
$1.18M 0.23%
16,000
+5,850
+58% +$403K
BAH icon
117
Booz Allen Hamilton
BAH
$8.22B
$1.17M 0.22%
38,551
+4,063
+12% +$116K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.22%
+8,206
New +$1.02M
DAL icon
119
Delta Air Lines
DAL
$58.3B
$1.14M 0.22%
23,491
-229
-1% -$10.7K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.22%
+16,565
New +$1.19M
SABR icon
121
Sabre
SABR
$739M
$1.12M 0.22%
38,845
-2,573
-6% -$68.6K
MMM icon
122
3M
MMM
$90.8B
$1.1M 0.21%
7,909
+13
+0.2% +$1.67K
V icon
123
Visa
V
$684B
$1.09M 0.21%
14,316
+5,997
+72% +$436K
PRGO icon
124
Perrigo
PRGO
$1.43B
$1.07M 0.21%
8,387
+6,823
+436% +$933K
TFC icon
125
Truist Financial
TFC
$63.5B
$1.07M 0.21%
32,107
+6,107
+23% +$203K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.