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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$652K 0.13%
13,427
-2,657
-17% -$163K
V icon
152
Visa
V
$684B
$645K 0.13%
8,319
+1,225
+17% +$94.9K
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$645K 0.13%
8,301
-1,961
-19% -$169K
DATA
154
DELISTED
Tableau Software, Inc.
DATA
$639K 0.13%
6,784
-1,026
-13% -$92.1K
PAY
155
DELISTED
Verifone Systems Inc
PAY
$612K 0.12%
21,854
-7,801
-26% -$225K
IMS
156
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$607K 0.12%
23,822
-8,936
-27% -$250K
IMAX icon
157
IMAX
IMAX
$2.62B
$597K 0.12%
+16,808
New +$630K
MAN icon
158
ManpowerGroup
MAN
$2.44B
$589K 0.12%
6,989
+1,432
+26% +$125K
GWRE icon
159
Guidewire Software
GWRE
$12.6B
$588K 0.12%
9,772
-1,566
-14% -$90.7K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$553K 0.11%
+22,220
New +$554K
SPWR
161
DELISTED
SunPower Corporation Common Stock
SPWR
$531K 0.11%
26,999
-7,183
-21% -$120K
WDC icon
162
Western Digital
WDC
$188B
$523K 0.1%
11,533
-4,823
-29% -$246K
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$511K 0.1%
4,993
-1,380
-22% -$147K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$498K 0.1%
+9,156
New +$508K
PWR icon
165
Quanta Services
PWR
$100B
$496K 0.1%
24,481
-9,840
-29% -$212K
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$475K 0.09%
22,918
-4,561
-17% -$114K
CHI
167
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$453K 0.09%
+45,716
New +$463K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.9B
$443K 0.09%
3,153
-334
-10% -$46.3K
QRVO icon
169
Qorvo
QRVO
$7.99B
$425K 0.08%
8,359
-1,259
-13% -$64.4K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.08%
+7,664
New +$432K
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$416K 0.08%
16,945
-7,224
-30% -$203K
PKG icon
172
Packaging Corp of America
PKG
$21.9B
$403K 0.08%
6,395
-2,208
-26% -$146K
GREK
173
Global X MSCI Greece ETF
GREK
$300M
$398K 0.08%
+16,667
New +$469K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.08%
3,740
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.45B
$379K 0.08%
13,207
-15,397
-54% -$454K
5 6
7
8 9

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.