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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$12B
$1.07M 0.21%
14,213
+2,896
+26% +$198K
BNY
127
Bank of New York Mellon
BNY
$106B
$1.04M 0.2%
28,241
+5,201
+23% +$189K
CSGP icon
128
CoStar Group
CSGP
$11.7B
$1.03M 0.2%
54,750
-9,240
-14% -$164K
FANG icon
129
Diamondback Energy
FANG
$57.1B
$1.03M 0.2%
+13,335
New +$941K
AMAT icon
130
Applied Materials
AMAT
$403B
$1.02M 0.2%
+48,176
New +$878K
NEE.PRP
131
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$983K 0.19%
16,145
+1,140
+8% +$66.1K
TSLA icon
132
Tesla
TSLA
$1.23T
$951K 0.18%
62,055
+7,905
+15% +$104K
CNC icon
133
Centene
CNC
$30.7B
$929K 0.18%
30,190
+10,132
+51% +$302K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$925K 0.18%
24,873
+4,476
+22% +$170K
LUV icon
135
Southwest Airlines
LUV
$22B
$922K 0.18%
+20,587
New +$838K
RHT
136
DELISTED
Red Hat Inc
RHT
$914K 0.18%
12,261
-3,866
-24% -$273K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$883K 0.17%
16,621
+7,465
+82% +$381K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.51B
$854K 0.16%
+15,447
New +$744K
TEL icon
139
TE Connectivity
TEL
$59.6B
$756K 0.15%
12,217
-6,794
-36% -$394K
APC
140
DELISTED
Anadarko Petroleum
APC
$755K 0.15%
16,220
+2,793
+21% +$113K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$743K 0.14%
21,679
– –
LGF
142
DELISTED
Lions Gate Entertainment
LGF
$707K 0.14%
32,344
+8,861
+38% +$211K
BIIB icon
143
Biogen
BIIB
$30B
$695K 0.13%
2,670
-26
-1% -$6.87K
EOG icon
144
EOG Resources
EOG
$79.2B
$690K 0.13%
9,512
+4
+0% +$276
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.45B
$690K 0.13%
23,792
+10,585
+80% +$291K
EVHC
146
DELISTED
Envision Healthcare Holdings Inc
EVHC
$674K 0.13%
11,027
+2,726
+33% +$179K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$659K 0.13%
26,910
+167
+0.6% +$4.04K
WP
148
DELISTED
Worldpay, Inc.
WP
$651K 0.13%
12,088
-3,094
-20% -$151K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.12%
16,920
-2,340
-12% -$83.8K
GLW icon
150
Corning
GLW
$119B
$598K 0.12%
+28,614
New +$530K
4 5
6
7 8

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Calamos Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.