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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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78B
$858K 0.12%
3,343
+1,092
+49% +$273K
KR icon
127
Kroger
KR
$35.7B
$818K 0.12%
35,067
+275
+0.8% +$7.8K
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$811K 0.11%
+14,804
New +$796K
ETN icon
129
Eaton
ETN
$152B
$807K 0.11%
10,365
-388
-4% -$29.6K
LH icon
130
Labcorp
LH
$24.7B
$790K 0.11%
+5,966
New +$731K
NWL icon
131
Newell Brands
NWL
$2.24B
$750K 0.11%
13,982
-9,175
-40% -$465K
CSX icon
132
CSX Corp
CSX
$95.7B
$741K 0.1%
40,746
-6,054
-13% -$104K
MDLZ icon
133
Mondelez International
MDLZ
$78B
$730K 0.1%
16,896
-846
-5% -$38.1K
NKE icon
134
Nike
NKE
$62.3B
$729K 0.1%
12,352
-19,602
-61% -$1.06M
GXP.PRB.CL
135
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$724K 0.1%
13,657
-390
-3% -$20.7K
COST icon
136
Costco
COST
$423B
$697K 0.1%
4,357
-5,065
-54% -$873K
DTV
137
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$682K 0.1%
12,542
-390
-3% -$21.3K
HES
138
DELISTED
Hess
HES
$673K 0.1%
15,330
+107
+0.7% +$5K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$669K 0.09%
22,472
-560
-2% -$16.4K
SWP
140
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$668K 0.09%
+6,088
New +$647K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$653B
$658K 0.09%
5,286
-707
-12% -$87.1K
NFLX icon
142
Netflix
NFLX
$295B
$657K 0.09%
+43,990
New +$677K
MDT icon
143
Medtronic
MDT
$108B
$642K 0.09%
7,235
-261
-3% -$22K
WAT icon
144
Waters Corp
WAT
$36.4B
$639K 0.09%
+3,478
New +$604K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$607K 0.09%
13,572
+532
+4% +$23.6K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$545K 0.08%
2,253
+71
+3% +$17K
HAL icon
147
Halliburton
HAL
$27.1B
$527K 0.07%
12,348
-385
-3% -$17.7K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.23B
$526K 0.07%
16,073
-5,264
-25% -$171K
GREK
149
Global X MSCI Greece ETF
GREK
$292M
$523K 0.07%
17,243
– –
EXC icon
150
Exelon
EXC
$48.5B
$510K 0.07%
+19,823
New +$504K
4 5
6
7 8

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.