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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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.4B
$1.57M 0.27%
22,433
-3,135
-12% -$266K
BAX icon
102
Baxter International
BAX
$12.8B
$1.57M 0.27%
32,908
+27,669
+528% +$1.3M
BNY
103
Bank of New York Mellon
BNY
$103B
$1.56M 0.27%
39,131
+5,766
+17% +$230K
EXCU
104
DELISTED
Exelon Corporation
EXCU
$1.55M 0.27%
33,241
-3,115
-9% -$152K
DCUC
105
DELISTED
Dominion Energy, Inc.
DCUC
$1.52M 0.26%
30,584
-2,960
-9% -$152K
XNTK icon
106
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.51M 0.26%
10,000
-1,000
-9% -$57.5K
AVGO icon
107
Broadcom
AVGO
$1.76T
$1.48M 0.25%
85,510
+2,930
+4% +$49K
PM icon
108
Philip Morris
PM
$309B
$1.46M 0.25%
15,015
-1,647
-10% -$165K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.46M 0.25%
+15,766
New +$1.48M
ANTX
110
DELISTED
Anthem, Inc.
ANTX
$1.46M 0.25%
33,571
-2,792
-8% -$123K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.45M 0.25%
32,785
-4,243
-11% -$178K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$1.39M 0.24%
34,113
+5,020
+17% +$204K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 0.23%
17,221
-226
-1% -$17.2K
TJX icon
114
TJX Companies
TJX
$179B
$1.31M 0.22%
35,172
+2,098
+6% +$82.1K
GS icon
115
Goldman Sachs
GS
$289B
$1.29M 0.22%
8,011
-768
-9% -$125K
OXY icon
116
Occidental Petroleum
OXY
$55.7B
$1.25M 0.21%
17,185
-1,725
-9% -$129K
AMAT icon
117
Applied Materials
AMAT
$347B
$1.23M 0.21%
+40,695
New +$1.14M
FIS icon
118
Fidelity National Information Services
FIS
$24.2B
$1.23M 0.21%
+15,928
New +$1.24M
INTU icon
119
Intuit
INTU
$91.1B
$1.21M 0.21%
11,025
+2,417
+28% +$270K
VMC icon
120
Vulcan Materials
VMC
$36.8B
$1.14M 0.2%
+10,057
New +$1.19M
AMT.PRB
121
DELISTED
American Tower Corporation
AMT.PRB
$1.13M 0.19%
10,271
-819
-7% -$90.5K
CCI.PRA
122
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.12M 0.19%
9,947
-1,498
-13% -$172K
ETN icon
123
Eaton
ETN
$141B
$1.1M 0.19%
16,792
-1,312
-7% -$84.8K
LOW icon
124
Lowe's Companies
LOW
$121B
$1.05M 0.18%
14,593
-627
-4% -$48.8K
NKE icon
125
Nike
NKE
$64.1B
$1M 0.17%
19,039
-28,375
-60% -$1.6M
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.