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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$76B
$535K 0.08%
2,251
-1,061
-32% -$252K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$514K 0.08%
2,182
+377
+21% +$87.6K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.9B
$464K 0.07%
+7,111
New +$455K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
$430K 0.06%
+3,130
New +$428K
GREK
155
Global X MSCI Greece ETF
GREK
$302M
$412K 0.06%
17,243
+322
+2% +$7.58K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$402K 0.06%
+4,560
New +$399K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.9B
$393K 0.06%
+2,992
New +$387K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$358K 0.05%
+11,390
New +$339K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.05%
+8,807
New +$340K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.96B
$315K 0.05%
264
-69
-21% -$82K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.7B
$314K 0.05%
+4,961
New +$307K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.05%
+2,642
New +$301K
CGO
163
Calamos Global Total Return Fund
CGO
$124M
$292K 0.04%
24,337
-175,492
-88% -$2M
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$287K 0.04%
2,431
+716
+42% +$84.1K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.9B
$271K 0.04%
+5,380
New +$264K
BCR
166
DELISTED
CR Bard Inc.
BCR
$249K 0.04%
1,000
-400
-29% -$96.4K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$229K 0.03%
+4,790
New +$223K
AMGN icon
168
Amgen
AMGN
$209B
$226K 0.03%
+1,376
New +$229K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$218B
$225K 0.03%
+11,088
New +$219K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$230B
$218K 0.03%
+5,538
New +$212K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$213K 0.03%
+2,630
New +$213K
CHW
172
Calamos Global Dynamic Income Fund
CHW
$523M
$128K 0.02%
16,384
– –
FTR
173
DELISTED
Frontier Communications Corp.
FTR
$35K 0.01%
1,092
-1
-0.1% -$46
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-14,625
Closed -$1.21M
CAH icon
175
Cardinal Health
CAH
$53.2B
– –
-42,600
Closed -$3.07M
4 5 6
7
8

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.