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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
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
Waste Connections
WCN
$42.7B
$342K 0.06%
7,127
-20,496
-74% -$933K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$337K 0.06%
9,806
-11,873
-55% -$399K
INXN
153
DELISTED
Interxion Holding N.V.
INXN
$314K 0.06%
8,514
-29,415
-78% -$1.04M
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$308K 0.05%
2,700
+685
+34% +$77.1K
CSGP icon
155
CoStar Group
CSGP
$11.9B
$283K 0.05%
12,960
-41,790
-76% -$826K
ROST icon
156
Ross Stores
ROST
$78.1B
$282K 0.05%
+4,966
New +$276K
CNC icon
157
Centene
CNC
$31.6B
$274K 0.05%
7,692
-22,498
-75% -$707K
IMAX icon
158
IMAX
IMAX
$2.47B
$272K 0.05%
9,224
-9,691
-51% -$304K
MIDD icon
159
Middleby
MIDD
$6.15B
$260K 0.05%
+2,258
New +$259K
NCLH icon
160
Norwegian Cruise Line
NCLH
$9.2B
$253K 0.04%
6,354
-9,093
-59% -$433K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$253K 0.04%
8,520
– –
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
$253K 0.04%
3,325
-7,702
-70% -$547K
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
$251K 0.04%
+4,338
New +$253K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$244K 0.04%
+1,988
New +$238K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$244K 0.04%
14,838
-16,344
-52% -$264K
ALLE icon
166
Allegion
ALLE
$13.4B
$243K 0.04%
3,502
-2,250
-39% -$149K
BAX icon
167
Baxter International
BAX
$12.1B
$237K 0.04%
+5,239
New +$230K
URI icon
168
United Rentals
URI
$70.2B
$233K 0.04%
+3,474
New +$227K
ZAYO
169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$231K 0.04%
8,259
-11,155
-57% -$297K
RTN
170
DELISTED
Raytheon Company
RTN
$224K 0.04%
1,651
-10,988
-87% -$1.43M
WOOF
171
DELISTED
VCA Inc.
WOOF
$224K 0.04%
3,309
-4,772
-59% -$303K
SABR icon
172
Sabre
SABR
$704M
$223K 0.04%
8,328
-30,517
-79% -$857K
SMG icon
173
ScottsMiracle-Gro
SMG
$4.06B
$217K 0.04%
3,108
-2,442
-44% -$170K
ORCL icon
174
Oracle
ORCL
$345B
$213K 0.04%
5,207
-45,891
-90% -$1.83M
IMS
175
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$210K 0.04%
8,272
-13,723
-62% -$352K
5 6
7
8 9

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SCM
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HCC
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ZF
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CCPM
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Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.