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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$1.47M 0.22%
16,531
-9,717
-37% -$836K
ZTS icon
102
Zoetis
ZTS
$31.9B
$1.46M 0.22%
27,434
-6,674
-20% -$361K
MGM icon
103
MGM Resorts International
MGM
$11.7B
$1.43M 0.21%
+52,283
New +$1.45M
AGN
104
DELISTED
Allergan plc
AGN
$1.39M 0.21%
5,801
-1,236
-18% -$288K
STZ icon
105
Constellation Brands
STZ
$22.3B
$1.37M 0.2%
8,448
+714
+9% +$111K
PM icon
106
Philip Morris
PM
$299B
$1.36M 0.2%
12,067
-1,824
-13% -$188K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.2%
26,178
-7,360
-22% -$376K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.2%
16,117
-110
-0.7% -$9.09K
PH icon
109
Parker-Hannifin
PH
$121B
$1.3M 0.19%
8,110
-2,408
-23% -$366K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.19%
6,912
-1,866
-21% -$346K
AMAT icon
111
Applied Materials
AMAT
$398B
$1.28M 0.19%
32,851
-6,817
-17% -$245K
NUE icon
112
Nucor
NUE
$58.5B
$1.27M 0.19%
+21,329
New +$1.3M
VMC icon
113
Vulcan Materials
VMC
$35.2B
$1.26M 0.19%
10,439
-2,909
-22% -$356K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.24M 0.19%
1,003
-340
-25% -$414K
DISH
115
DELISTED
DISH Network Corp.
DISH
$1.24M 0.19%
19,576
-169
-0.9% -$10.4K
AMT.PRA
116
DELISTED
American Tower Corporation
AMT.PRA
$1.24M 0.18%
10,831
-4,151
-28% -$441K
COF icon
117
Capital One
COF
$129B
$1.22M 0.18%
+14,115
New +$1.26M
ANTX
118
DELISTED
Anthem, Inc.
ANTX
$1.16M 0.17%
22,781
-7,845
-26% -$386K
SYF icon
119
Synchrony
SYF
$25.1B
$1.15M 0.17%
+33,439
New +$1.2M
AET
120
DELISTED
Aetna Inc
AET
$1.13M 0.17%
8,854
-2,392
-21% -$300K
NWL icon
121
Newell Brands
NWL
$2.18B
$1.09M 0.16%
23,157
-10,300
-31% -$489K
MHK icon
122
Mohawk Industries
MHK
$7.29B
$1.08M 0.16%
+4,727
New +$1.04M
KR icon
123
Kroger
KR
$35.4B
$1.03M 0.15%
34,792
+1,574
+5% +$50.3K
RCL icon
124
Royal Caribbean
RCL
$86.1B
$1.03M 0.15%
+10,462
New +$978K
TJX icon
125
TJX Companies
TJX
$176B
$1.02M 0.15%
25,868
-8,084
-24% -$312K
3 4
5
6 7

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BAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.