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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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$1.62M 0.23%
9,411
+8,035
+584% +$1.31M
BKNG icon
102
Booking.com
BKNG
$138B
$1.54M 0.22%
+20,575
New +$1.51M
AMAT icon
103
Applied Materials
AMAT
$426B
$1.44M 0.2%
34,881
+2,030
+6% +$86.3K
AGN
104
DELISTED
Allergan plc
AGN
$1.42M 0.2%
5,838
+37
+0.6% +$8.69K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.42M 0.2%
26,178
– –
MS icon
106
Morgan Stanley
MS
$337B
$1.41M 0.2%
+31,686
New +$1.37M
TMUSP
107
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.4M 0.2%
14,206
-581
-4% -$61.6K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.2%
16,406
+289
+2% +$24K
PM icon
109
Philip Morris
PM
$301B
$1.37M 0.19%
11,654
-413
-3% -$47.8K
AET
110
DELISTED
Aetna Inc
AET
$1.35M 0.19%
8,919
+65
+0.7% +$9.19K
VMC icon
111
Vulcan Materials
VMC
$36.3B
$1.33M 0.19%
10,519
+80
+0.8% +$10K
PH icon
112
Parker-Hannifin
PH
$125B
$1.3M 0.18%
8,144
+34
+0.4% +$5.39K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.28M 0.18%
977
-26
-3% -$33.1K
CRM icon
114
Salesforce
CRM
$134B
$1.28M 0.18%
14,745
-11,523
-44% -$1M
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.95B
$1.27M 0.18%
1,006
+742
+281% +$916K
NUE icon
116
Nucor
NUE
$56.4B
$1.25M 0.18%
21,528
+199
+0.9% +$11.7K
COF icon
117
Capital One
COF
$124B
$1.18M 0.17%
14,228
+113
+0.8% +$9.18K
EOG icon
118
EOG Resources
EOG
$78B
$1.16M 0.16%
12,812
+7,308
+133% +$673K
VYX icon
119
NCR Voyix
VYX
$1.06B
$1.16M 0.16%
+46,237
New +$1.17M
MHK icon
120
Mohawk Industries
MHK
$6.9B
$1.15M 0.16%
4,761
+34
+0.7% +$8.02K
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.15%
12,073
+54
+0.4% +$4.52K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.15%
22,560
+1,560
+7% +$71.4K
ORCL icon
123
Oracle
ORCL
$331B
$997K 0.14%
19,893
+73
+0.4% +$3.33K
AGN.PRA
124
DELISTED
Allergan plc
AGN.PRA
$934K 0.13%
1,076
-35
-3% -$29.3K
TJX icon
125
TJX Companies
TJX
$170B
$927K 0.13%
25,698
-170
-0.7% -$6.41K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.