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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.76%
2 Financials 13.06%
3 Technology 10.67%
4 Healthcare 9.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$986M
$495K 0.08%
49,100
+662
+1% +$6.59K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$404K 0.07%
1,805
+872
+93% +$190K
GREK
153
Global X MSCI Greece ETF
GREK
$343M
$395K 0.06%
16,921
– –
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.87B
$389K 0.06%
333
+23
+7% +$27.4K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$106B
$376K 0.06%
5,464
+330
+6% +$21.3K
NDAQ icon
156
Nasdaq
NDAQ
$51.1B
$371K 0.06%
16,587
– –
BCR
157
DELISTED
CR Bard Inc.
BCR
$315K 0.05%
1,400
-100
-7% -$21.7K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$310K 0.05%
+3,675
New +$311K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$306K 0.05%
2,917
-2,104
-42% -$226K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$201K 0.03%
1,715
-502
-23% -$59.7K
CHW
161
Calamos Global Dynamic Income Fund
CHW
$519M
$114K 0.02%
16,384
– –
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$55K 0.01%
1,093
+1
+0.1% +$55
AMGN icon
163
Amgen
AMGN
$205B
– –
-1,326
Closed -$221K
AZO icon
164
AutoZone
AZO
$46.6B
– –
-1,203
Closed -$924K
BIIB icon
165
Biogen
BIIB
$32.2B
– –
-2,277
Closed -$713K
CERS icon
166
Cerus
CERS
$522M
– –
-15,995
Closed -$99K
CVS icon
167
CVS Health
CVS
$117B
– –
-2,317
Closed -$206K
DG icon
168
Dollar General
DG
$27.3B
– –
-22,433
Closed -$1.57M
ISRG icon
169
Intuitive Surgical
ISRG
$137B
– –
-12,078
Closed -$973K
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.5B
– –
-7,570
Closed -$854K
ROK icon
171
Rockwell Automation
ROK
$45.4B
– –
-7,340
Closed -$898K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-8,520
Closed -$252K
XNTK icon
173
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-14,000
Closed -$5.39M
XNTK icon
174
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-10,000
Closed -$1.51M
ZBH icon
175
Zimmer Biomet
ZBH
$18.1B
– –
-31,644
Closed -$3.99M
4 5 6
7
8

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BAM
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SHGA
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MMEA
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DIG
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NIM
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AIP
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VA
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Calamos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management's Q4 2016 filing shows 19 new, 73 increased, 66 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.