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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
151
IMAX
IMAX
$2.61B
$588K 0.11%
18,915
+2,107
+13% +$64.5K
IMS
152
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$584K 0.11%
21,995
-1,827
-8% -$45.3K
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$561K 0.11%
31,182
+8,264
+36% +$135K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.11%
19,075
-25,975
-58% -$694K
PAY
155
DELISTED
Verifone Systems Inc
PAY
$541K 0.1%
19,164
-2,690
-12% -$66.5K
EVR icon
156
Evercore
EVR
$12.3B
$507K 0.1%
9,796
-3,142
-24% -$150K
ZAYO
157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$471K 0.09%
+19,414
New +$473K
WOOF
158
DELISTED
VCA Inc.
WOOF
$466K 0.09%
+8,081
New +$419K
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$446K 0.09%
46,952
+1,236
+3% +$11.1K
SIG icon
160
Signet Jewelers
SIG
$3.66B
$438K 0.08%
+3,535
New +$402K
MAN icon
161
ManpowerGroup
MAN
$2.41B
$436K 0.08%
5,354
-1,635
-23% -$125K
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
$433K 0.08%
11,991
-17,530
-59% -$574K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$419K 0.08%
3,797
+57
+2% +$6.22K
GWRE icon
164
Guidewire Software
GWRE
$12.7B
$415K 0.08%
7,624
-2,148
-22% -$112K
STE icon
165
Steris
STE
$22.4B
$415K 0.08%
5,845
+2,851
+95% +$193K
SMG icon
166
ScottsMiracle-Gro
SMG
$3.91B
$404K 0.08%
+5,550
New +$377K
LII icon
167
Lennox International
LII
$14.6B
$397K 0.08%
+2,936
New +$363K
GREK
168
Global X MSCI Greece ETF
GREK
$300M
$382K 0.07%
16,921
+254
+2% +$5.25K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.97B
$371K 0.07%
326
+12
+4% +$13.3K
NDAQ icon
170
Nasdaq
NDAQ
$52.5B
$367K 0.07%
16,587
– –
ALLE icon
171
Allegion
ALLE
$13.3B
$366K 0.07%
+5,752
New +$352K
PKG icon
172
Packaging Corp of America
PKG
$21.8B
$359K 0.07%
5,940
-455
-7% -$24.4K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.07%
6,014
-1,650
-22% -$86.1K
JLL icon
174
Jones Lang LaSalle
JLL
$16.6B
$333K 0.06%
+2,839
New +$344K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$15.9B
$329K 0.06%
2,522
-631
-20% -$78.5K
5 6
7
8 9

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FCH
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HP
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HIMC
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PCM
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ECA
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BDLIB
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QCG
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Calamos Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.