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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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$287K 0.05%
+9,105
New +$286K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$273K 0.05%
2,217
+229
+12% +$28.2K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$252K 0.04%
8,520
– –
AMGN icon
154
Amgen
AMGN
$209B
$221K 0.04%
1,326
– –
CVS icon
155
CVS Health
CVS
$135B
$206K 0.04%
+2,317
New +$219K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$202K 0.03%
933
-40
-4% -$8.65K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$196K 0.03%
+3,090
New +$195K
CHW
158
Calamos Global Dynamic Income Fund
CHW
$516M
$123K 0.02%
16,384
– –
CERS icon
159
Cerus
CERS
$575M
$99K 0.02%
+15,995
New +$105K
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$68K 0.01%
1,092
– –
ACHC icon
161
Acadia Healthcare
ACHC
$2.55B
– –
-7,537
Closed -$418K
AIT icon
162
Applied Industrial Technologies
AIT
$12.4B
– –
-43,538
Closed -$1.04M
ALLE icon
163
Allegion
ALLE
$13.5B
– –
-3,502
Closed -$243K
APTV icon
164
Aptiv
APTV
$12.3B
– –
-25,633
Closed -$1.6M
CASY icon
165
Casey's General Stores
CASY
$32.1B
– –
-1,562
Closed -$205K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,178
Closed -$1.11M
CNC icon
167
Centene
CNC
$30.5B
– –
-7,692
Closed -$274K
CSGP icon
168
CoStar Group
CSGP
$12.2B
– –
-12,960
Closed -$283K
IMAX icon
169
IMAX
IMAX
$2.67B
– –
-9,224
Closed -$272K
KR icon
170
Kroger
KR
$36.7B
– –
-39,933
Closed -$1.47M
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.59B
– –
-43,003
Closed -$1.25M
MIDD icon
172
Middleby
MIDD
$6.01B
– –
-2,258
Closed -$260K
MMM icon
173
3M
MMM
$91.8B
– –
-7,481
Closed -$1.09M
NCLH icon
174
Norwegian Cruise Line
NCLH
$9.53B
– –
-6,354
Closed -$253K
ORCL icon
175
Oracle
ORCL
$339B
– –
-5,207
Closed -$213K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.