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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
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 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$495K 0.08%
49,100
+662
+1% +$6.59K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$404K 0.07%
1,805
+872
+93% +$190K
GREK
153
Global X MSCI Greece ETF
GREK
$302M
$395K 0.06%
16,921
– –
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.96B
$389K 0.06%
333
+23
+7% +$27.4K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.06%
5,464
+330
+6% +$21.3K
NDAQ icon
156
Nasdaq
NDAQ
$53.2B
$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
$25.5B
$310K 0.05%
+3,675
New +$311K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$306K 0.05%
2,917
-2,104
-42% -$226K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.03%
1,715
-502
-23% -$59.7K
CHW
161
Calamos Global Dynamic Income Fund
CHW
$523M
$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
$209B
– –
-1,326
Closed -$221K
AZO icon
164
AutoZone
AZO
$49.1B
– –
-1,203
Closed -$924K
BIIB icon
165
Biogen
BIIB
$30.7B
– –
-2,277
Closed -$713K
CERS icon
166
Cerus
CERS
$579M
– –
-15,995
Closed -$99K
CVS icon
167
CVS Health
CVS
$134B
– –
-2,317
Closed -$206K
DG icon
168
Dollar General
DG
$28.1B
– –
-22,433
Closed -$1.57M
ISRG icon
169
Intuitive Surgical
ISRG
$126B
– –
-12,078
Closed -$973K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,570
Closed -$854K
ROK icon
171
Rockwell Automation
ROK
$52.4B
– –
-7,340
Closed -$898K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-8,520
Closed -$252K
XNTK icon
173
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-14,000
Closed -$5.39M
XNTK icon
174
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-10,000
Closed -$1.51M
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
– –
-31,644
Closed -$3.99M
4 5 6
7
8

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BAM
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NRCM
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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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 withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • 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.