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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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$983K 0.17%
+7,770
New +$933K
ISRG icon
127
Intuitive Surgical
ISRG
$126B
$973K 0.17%
12,078
-1,512
-11% -$116K
MDT icon
128
Medtronic
MDT
$110B
$941K 0.16%
10,891
-801
-7% -$69.8K
AZO icon
129
AutoZone
AZO
$49.1B
$924K 0.16%
1,203
-844
-41% -$657K
CSX icon
130
CSX Corp
CSX
$93B
$904K 0.15%
88,926
-165,483
-65% -$1.56M
ROK icon
131
Rockwell Automation
ROK
$52.4B
$898K 0.15%
7,340
-6,533
-47% -$764K
APC
132
DELISTED
Anadarko Petroleum
APC
$889K 0.15%
14,026
-1,405
-9% -$78.3K
HAL icon
133
Halliburton
HAL
$26.4B
$875K 0.15%
+19,492
New +$851K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$854K 0.15%
7,570
+4,870
+180% +$552K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.14%
4,365
-6,495
-60% -$1.11M
EOG icon
136
EOG Resources
EOG
$77.5B
$808K 0.14%
8,350
-747
-8% -$65.6K
DAL icon
137
Delta Air Lines
DAL
$58.3B
$805K 0.14%
20,461
-1,915
-9% -$72.5K
CRM icon
138
Salesforce
CRM
$148B
$721K 0.12%
10,108
-4,161
-29% -$325K
BIIB icon
139
Biogen
BIIB
$30.7B
$713K 0.12%
2,277
-207
-8% -$61.3K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$698K 0.12%
5,695
-6,658
-54% -$857K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.08T
$654K 0.11%
16,820
-1,060
-6% -$40.2K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$562K 0.1%
5,021
+1,070
+27% +$120K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.46B
$554K 0.09%
18,492
– –
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$500K 0.09%
48,438
+835
+2% +$8.67K
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.96B
$378K 0.06%
310
+15
+5% +$18.4K
NDAQ icon
146
Nasdaq
NDAQ
$53.2B
$373K 0.06%
16,587
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$367K 0.06%
9,806
– –
GREK
148
Global X MSCI Greece ETF
GREK
$302M
$364K 0.06%
16,921
– –
BCR
149
DELISTED
CR Bard Inc.
BCR
$336K 0.06%
1,500
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.05%
5,134
-880
-15% -$53.7K
4 5
6
7 8

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.