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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
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 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.3B
$958K 0.14%
8,256
-2,416
-23% -$290K
FIS icon
127
Fidelity National Information Services
FIS
$23.8B
$957K 0.14%
12,019
-3,858
-24% -$310K
WM icon
128
Waste Management
WM
$90.9B
$952K 0.14%
+13,049
New +$931K
AGN.PRA
129
DELISTED
Allergan plc
AGN.PRA
$944K 0.14%
1,111
-155
-12% -$128K
ORCL icon
130
Oracle
ORCL
$367B
$884K 0.13%
19,820
-2,108
-10% -$87.8K
LOW icon
131
Lowe's Companies
LOW
$118B
$874K 0.13%
10,636
-3,165
-23% -$242K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.08T
$871K 0.13%
21,000
+5,160
+33% +$212K
ETN icon
133
Eaton
ETN
$150B
$797K 0.12%
10,753
-4,773
-31% -$339K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$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
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$727K 0.11%
+5,993
New +$718K
CSX icon
139
CSX Corp
CSX
$93B
$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
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.46B
$671K 0.1%
21,337
-82
-0.4% -$2.53K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$655K 0.1%
23,032
-440
-2% -$12.2K
HAL icon
143
Halliburton
HAL
$26.4B
$627K 0.09%
12,733
-5,486
-30% -$295K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$619K 0.09%
34,515
-341,330
-91% -$5.97M
MDT icon
145
Medtronic
MDT
$110B
$604K 0.09%
7,496
-2,213
-23% -$173K
APC
146
DELISTED
Anadarko Petroleum
APC
$570K 0.09%
9,200
-3,045
-25% -$203K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$567K 0.08%
13,040
-16,702
-56% -$713K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.3B
$558K 0.08%
+12,025
New +$544K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$555K 0.08%
8,023
+2,559
+47% +$176K
EOG icon
150
EOG Resources
EOG
$77.5B
$537K 0.08%
5,504
-2,324
-30% -$232K
4 5
6
7 8

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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 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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.