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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
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.3B
$1.6M 0.28%
25,633
+11,420
+80% +$798K
ROK icon
102
Rockwell Automation
ROK
$51.3B
$1.59M 0.28%
+13,873
New +$1.59M
WMT icon
103
Walmart Inc
WMT
$920B
$1.56M 0.28%
64,167
+9,237
+17% +$214K
COP icon
104
ConocoPhillips
COP
$142B
$1.56M 0.28%
35,748
+5,658
+19% +$250K
D icon
105
Dominion Energy
D
$62.8B
$1.54M 0.27%
19,831
+3,059
+18% +$222K
LUV icon
106
Southwest Airlines
LUV
$21.8B
$1.54M 0.27%
39,404
+18,817
+91% +$805K
MNST icon
107
Monster Beverage
MNST
$96.1B
$1.48M 0.26%
+55,326
New +$1.33M
XNTK icon
108
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$1.47M 0.26%
12,000
– –
KR icon
109
Kroger
KR
$36.7B
$1.47M 0.26%
+39,933
New +$1.44M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.47M 0.26%
+37,028
New +$1.36M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.25%
12,353
-490
-4% -$69.5K
OXY icon
112
Occidental Petroleum
OXY
$55B
$1.43M 0.25%
18,910
-11,239
-37% -$840K
CCI.PRA
113
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.39M 0.24%
11,445
-629
-5% -$69K
TFC icon
114
Truist Financial
TFC
$64.2B
$1.35M 0.24%
37,812
+5,705
+18% +$199K
GS icon
115
Goldman Sachs
GS
$300B
$1.3M 0.23%
8,779
-426
-5% -$66.5K
BNY
116
Bank of New York Mellon
BNY
$105B
$1.3M 0.23%
33,365
+5,124
+18% +$204K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.3M 0.23%
17,447
-3,275
-16% -$237K
AVGO icon
118
Broadcom
AVGO
$1.79T
$1.28M 0.23%
+82,580
New +$1.26M
TJX icon
119
TJX Companies
TJX
$177B
$1.28M 0.23%
+33,074
New +$1.26M
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.37B
$1.25M 0.22%
43,003
-139
-0.3% -$4.51K
AMT.PRB
121
DELISTED
American Tower Corporation
AMT.PRB
$1.25M 0.22%
+11,090
New +$1.17M
NEE.PRQ
122
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.25M 0.22%
+19,222
New +$1.16M
LOW icon
123
Lowe's Companies
LOW
$123B
$1.21M 0.21%
15,220
+12,485
+456% +$966K
CRM icon
124
Salesforce
CRM
$147B
$1.13M 0.2%
14,269
-1,731
-11% -$136K
CCL icon
125
Carnival Corporation Ltd
CCL
$37.4B
$1.11M 0.2%
+25,178
New +$1.23M
3 4
5
6 7

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Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.