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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
126
DELISTED
DISH Network Corp.
DISH
$1.14M 0.18%
+19,745
New +$1.13M
EW icon
127
Edwards Lifesciences
EW
$50B
$1.12M 0.18%
+35,952
New +$1.16M
SPGI icon
128
S&P Global
SPGI
$122B
$1.1M 0.18%
10,276
+2,506
+32% +$299K
COR icon
129
Cencora
COR
$60.7B
$1.09M 0.18%
+13,930
New +$1.09M
OXY icon
130
Occidental Petroleum
OXY
$55.6B
$1.08M 0.17%
15,106
-2,079
-12% -$148K
ETN icon
131
Eaton
ETN
$150B
$1.04M 0.17%
15,526
-1,266
-8% -$83.1K
CSX icon
132
CSX Corp
CSX
$93B
$1.01M 0.16%
84,471
-4,455
-5% -$49.9K
AMT.PRB
133
DELISTED
American Tower Corporation
AMT.PRB
$1.01M 0.16%
9,653
-618
-6% -$65.5K
TMUS icon
134
T-Mobile US
TMUS
$186B
$1M 0.16%
17,415
-32,054
-65% -$1.68M
HAL icon
135
Halliburton
HAL
$26.4B
$985K 0.16%
18,219
-1,273
-7% -$63.5K
LOW icon
136
Lowe's Companies
LOW
$118B
$982K 0.16%
13,801
-792
-5% -$56K
GXP.PRB.CL
137
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$979K 0.16%
+19,340
New +$985K
AGN.PRA
138
DELISTED
Allergan plc
AGN.PRA
$965K 0.16%
1,266
-2,959
-70% -$2.24M
DTV
139
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$958K 0.15%
+18,146
New +$942K
NKE icon
140
Nike
NKE
$62.7B
$905K 0.15%
17,810
-1,229
-6% -$63K
APC
141
DELISTED
Anadarko Petroleum
APC
$854K 0.14%
12,245
-1,781
-13% -$116K
ORCL icon
142
Oracle
ORCL
$367B
$843K 0.14%
+21,928
New +$858K
EOG icon
143
EOG Resources
EOG
$77.5B
$791K 0.13%
7,828
-522
-6% -$50.8K
NOC icon
144
Northrop Grumman
NOC
$76B
$770K 0.12%
3,312
-7,703
-70% -$1.79M
HES
145
DELISTED
Hess
HES
$746K 0.12%
+11,969
New +$654K
MDT icon
146
Medtronic
MDT
$110B
$692K 0.11%
9,709
-1,182
-11% -$92.9K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.46B
$633K 0.1%
21,419
+2,927
+16% +$85.6K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$616K 0.1%
+23,472
New +$609K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.08T
$611K 0.1%
15,840
-980
-6% -$38.2K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.09%
+10,102
New +$531K
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
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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.