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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
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$89.3B
$1.1M 0.2%
29,093
+4,220
+17% +$155K
MMM icon
127
3M
MMM
$94.1B
$1.09M 0.19%
7,481
-428
-5% -$60.4K
ETN icon
128
Eaton
ETN
$150B
$1.08M 0.19%
18,104
-1,057
-6% -$64.9K
AIT icon
129
Applied Industrial Technologies
AIT
$12.9B
$1.04M 0.18%
+43,538
New +$1.95M
NEE.PRP
130
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.03M 0.18%
15,510
-635
-4% -$39K
MDT icon
131
Medtronic
MDT
$111B
$1.01M 0.18%
+11,692
New +$946K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$999K 0.18%
+13,590
New +$956K
INTU icon
133
Intuit
INTU
$85.6B
$961K 0.17%
+8,608
New +$900K
XNTK icon
134
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
$889K 0.16%
11,000
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$822K 0.15%
15,431
-789
-5% -$40K
DAL icon
136
Delta Air Lines
DAL
$58.8B
$815K 0.14%
22,376
-1,115
-5% -$47.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$771K 0.14%
25,795
+6,720
+35% +$197K
EOG icon
138
EOG Resources
EOG
$74.4B
$759K 0.13%
9,097
-415
-4% -$33.2K
TSLA icon
139
Tesla
TSLA
$1.21T
$732K 0.13%
51,750
-10,305
-17% -$156K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.07T
$619K 0.11%
17,880
+960
+6% +$34.5K
BIIB icon
141
Biogen
BIIB
$30.4B
$601K 0.11%
2,484
-186
-7% -$49K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.28B
$529K 0.09%
18,492
-5,300
-22% -$154K
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$468K 0.08%
47,603
+651
+1% +$6.27K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$446K 0.08%
3,951
+154
+4% +$17K
ACHC icon
145
Acadia Healthcare
ACHC
$3.01B
$418K 0.07%
7,537
-19,049
-72% -$1.11M
GREK
146
Global X MSCI Greece ETF
GREK
$291M
$367K 0.06%
16,921
– –
NDAQ icon
147
Nasdaq
NDAQ
$53.6B
$358K 0.06%
16,587
– –
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.98B
$353K 0.06%
295
-31
-10% -$36.3K
BCR
149
DELISTED
CR Bard Inc.
BCR
$353K 0.06%
1,500
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.06%
6,014
– –
4 5
6
7 8

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BAM
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NRCM
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.