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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$965K 0.19%
16,691
-2,696
-14% -$145K
INCY icon
127
Incyte
INCY
$24.2B
$953K 0.19%
+8,789
New +$980K
BNY
128
Bank of New York Mellon
BNY
$106B
$950K 0.19%
+23,040
New +$968K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$949K 0.19%
12,631
+7,622
+152% +$579K
D icon
130
Dominion Energy
D
$60.8B
$926K 0.18%
13,694
+56
+0.4% +$3.87K
WELL icon
131
Welltower
WELL
$169B
$922K 0.18%
13,549
-11,877
-47% -$775K
WDAY icon
132
Workday
WDAY
$39.6B
$902K 0.18%
11,326
+3,120
+38% +$250K
HCA icon
133
HCA Healthcare
HCA
$87.2B
$891K 0.18%
13,169
-3,809
-22% -$266K
TSLA icon
134
Tesla
TSLA
$1.23T
$866K 0.17%
54,150
+6,165
+13% +$92.2K
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$853K 0.17%
+28,287
New +$830K
CTSH icon
136
Cognizant
CTSH
$24.9B
$835K 0.17%
13,910
+1,438
+12% +$92.7K
BIIB icon
137
Biogen
BIIB
$30B
$826K 0.16%
2,696
-896
-25% -$257K
NEE.PRP
138
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$820K 0.16%
15,005
+1,215
+9% +$65.8K
WMT icon
139
Walmart Inc
WMT
$885B
$799K 0.16%
39,126
-2,577
-6% -$51.7K
CRM icon
140
Salesforce
CRM
$151B
$796K 0.16%
10,150
-4,409
-30% -$344K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$793K 0.16%
+26,743
New +$769K
PVH icon
142
PVH
PVH
$4B
$792K 0.16%
10,755
-2,965
-22% -$262K
LGF
143
DELISTED
Lions Gate Entertainment
LGF
$761K 0.15%
23,483
-3,957
-14% -$146K
USB icon
144
US Bancorp
USB
$98.2B
$736K 0.15%
17,253
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.15%
+19,260
New +$691K
WP
146
DELISTED
Worldpay, Inc.
WP
$720K 0.14%
15,182
-2,618
-15% -$129K
EVR icon
147
Evercore
EVR
$12.4B
$700K 0.14%
12,938
-2,161
-14% -$117K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$698K 0.14%
21,679
+15,493
+250% +$531K
EOG icon
149
EOG Resources
EOG
$79.2B
$673K 0.13%
9,508
-141
-1% -$11.4K
CNC icon
150
Centene
CNC
$30.7B
$660K 0.13%
+20,058
New +$594K
4 5
6
7 8

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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.