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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$1.64M 0.26%
29,222
-19,458
-40% -$1.03M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.63M 0.26%
+33,538
New +$1.62M
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.6M 0.26%
1,343
-101
-7% -$125K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.25%
8,778
+4,413
+101% +$809K
AMT.PRA
105
DELISTED
American Tower Corporation
AMT.PRA
$1.57M 0.25%
14,982
-1,156
-7% -$124K
NWL icon
106
Newell Brands
NWL
$2.21B
$1.49M 0.24%
33,457
-2,772
-8% -$134K
AGN
107
DELISTED
Allergan plc
AGN
$1.48M 0.24%
7,037
-755
-10% -$156K
PH icon
108
Parker-Hannifin
PH
$120B
$1.47M 0.24%
+10,518
New +$1.4M
AVGO icon
109
Broadcom
AVGO
$1.76T
$1.46M 0.23%
82,550
-2,960
-3% -$51.3K
ANTX
110
DELISTED
Anthem, Inc.
ANTX
$1.44M 0.23%
30,626
-2,945
-9% -$132K
DCUC
111
DELISTED
Dominion Energy, Inc.
DCUC
$1.42M 0.23%
28,374
-2,210
-7% -$111K
AET
112
DELISTED
Aetna Inc
AET
$1.4M 0.22%
+11,246
New +$1.35M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.21%
16,227
-994
-6% -$77.4K
AMAT icon
114
Applied Materials
AMAT
$347B
$1.28M 0.21%
39,668
-1,027
-3% -$31.2K
TJX icon
115
TJX Companies
TJX
$179B
$1.27M 0.21%
33,952
-1,220
-3% -$46.1K
PM icon
116
Philip Morris
PM
$309B
$1.27M 0.2%
13,891
-1,124
-7% -$104K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.2%
39,895
+30,790
+338% +$940K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.24M 0.2%
29,742
-102,682
-78% -$4.18M
INTU icon
119
Intuit
INTU
$91.1B
$1.22M 0.2%
10,672
-353
-3% -$39.5K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.21M 0.2%
14,625
-1,141
-7% -$98.1K
FIS icon
121
Fidelity National Information Services
FIS
$24.2B
$1.2M 0.19%
15,877
-51
-0.3% -$3.89K
STZ icon
122
Constellation Brands
STZ
$22.5B
$1.19M 0.19%
+7,734
New +$1.23M
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.19%
18,302
+15,212
+492% +$940K
KR icon
124
Kroger
KR
$36.7B
$1.15M 0.18%
+33,218
New +$1.08M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.15M 0.18%
31,727
-1,058
-3% -$42.3K
3 4
5
6 7

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NRCM
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SCM
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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
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AG
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MYLI
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Calamos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.