We are live on
!
Find out more
CWM
Calamos Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
$669M
AUM Growth
+$47.6M
(+7.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.67M |
| 5 |
Microchip Technology
MCHP
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.97M |
| 2 |
Qualcomm
QCOM
|
+$4.65M |
| 3 |
Cardinal Health
CAH
|
+$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.91% |
| 2 | Financials | 12.72% |
| 3 | Technology | 10.75% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$84.9B
| $958K | 0.14% |
8,256
-2,416
| -23% | -$290K |
|
127
Fidelity National Information Services
FIS
$18.9B
| $957K | 0.14% |
12,019
-3,858
| -24% | -$310K |
|
128
Waste Management
WM
$84.7B
| $952K | 0.14% |
+13,049
| New | +$931K |
|
|
AGN.PRA
129
DELISTED
Allergan plc
AGN.PRA
| $944K | 0.14% |
1,111
-155
| -12% | -$128K |
|
130
Oracle
ORCL
$457B
| $884K | 0.13% |
19,820
-2,108
| -10% | -$87.8K |
|
131
Lowe's Companies
LOW
$109B
| $874K | 0.13% |
10,636
-3,165
| -23% | -$242K |
|
132
Alphabet (Google) Class C
GOOG
$4.18T
| $871K | 0.13% |
21,000
+5,160
| +33% | +$212K |
|
133
Eaton
ETN
$160B
| $797K | 0.12% |
10,753
-4,773
| -31% | -$339K |
|
134
Mondelez International
MDLZ
$78.8B
| $764K | 0.11% |
17,742
-46,214
| -72% | -$2.05M |
|
|
GXP.PRB.CL
135
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $755K | 0.11% |
14,047
-5,293
| -27% | -$275K |
|
|
AMT.PRB
136
DELISTED
American Tower Corporation
AMT.PRB
| $750K | 0.11% |
6,712
-2,941
| -30% | -$309K |
|
|
HES
137
DELISTED
Hess
HES
| $734K | 0.11% |
15,223
+3,254
| +27% | +$172K |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $727K | 0.11% |
+5,993
| New | +$718K |
|
139
CSX Corp
CSX
$88.8B
| $726K | 0.11% |
46,800
-37,671
| -45% | -$574K |
|
|
DTV
140
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $692K | 0.1% |
12,932
-5,214
| -29% | -$276K |
|
141
iShares International Select Dividend ETF
IDV
$8.62B
| $671K | 0.1% |
21,337
-82
| -0.4% | -$2.53K |
|
142
iShares Russell 1000 Growth ETF
IWF
$125B
| $655K | 0.1% |
23,032
-440
| -2% | -$12.2K |
|
143
Halliburton
HAL
$28.3B
| $627K | 0.09% |
12,733
-5,486
| -30% | -$295K |
|
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $619K | 0.09% |
34,515
-341,330
| -91% | -$5.97M |
|
145
Medtronic
MDT
$119B
| $604K | 0.09% |
7,496
-2,213
| -23% | -$173K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $570K | 0.09% |
9,200
-3,045
| -25% | -$203K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $567K | 0.08% |
13,040
-16,702
| -56% | -$713K |
|
148
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $558K | 0.08% |
+12,025
| New | +$544K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$106B
| $555K | 0.08% |
8,023
+2,559
| +47% | +$176K |
|
150
EOG Resources
EOG
$75.8B
| $537K | 0.08% |
5,504
-2,324
| -30% | -$232K |
|
Similar funds
SWM
BAM
SHGA
MMEA
DIG
NIM
AIP
VA
Calamos Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.
- Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
- Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
- Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
- Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
- Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
- Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
- Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.
Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.