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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
+5.32%
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
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$379K 0.08%
+2,000
New +$375K
AZO icon
177
AutoZone
AZO
$49.2B
$361K 0.07%
486
-130
-21% -$99.2K
XNTK icon
178
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$360K 0.07%
+5,000
New +$271K
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.97B
$343K 0.07%
314
+12
+4% +$13.2K
QLIK
180
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$330K 0.07%
10,438
-2,380
-19% -$78K
BLMN icon
181
Bloomin' Brands
BLMN
$741M
$325K 0.06%
19,271
-7,839
-29% -$136K
NDAQ icon
182
Nasdaq
NDAQ
$52.7B
$322K 0.06%
+16,587
New +$316K
KR icon
183
Kroger
KR
$35.4B
$265K 0.05%
6,341
-1,719
-21% -$66.6K
MHK icon
184
Mohawk Industries
MHK
$7.5B
$261K 0.05%
1,378
+195
+16% +$37.4K
FCAM
185
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$258K 0.05%
2,215
+85
+4% +$10.5K
HURN icon
186
Huron Consulting
HURN
$2.41B
$257K 0.05%
4,319
+669
+18% +$37.6K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$243K 0.05%
8,520
– –
GOGO icon
188
Gogo Inc
GOGO
$565M
$242K 0.05%
+13,610
New +$232K
ZD icon
189
Ziff Davis
ZD
$1.96B
$239K 0.05%
3,344
-917
-22% -$62.3K
PRGO icon
190
Perrigo
PRGO
$1.4B
$226K 0.05%
+1,564
New +$241K
STE icon
191
Steris
STE
$22.3B
$226K 0.05%
2,994
-766
-20% -$55.3K
COR icon
192
Cencora
COR
$60.6B
$225K 0.04%
+2,169
New +$213K
AMGN icon
193
Amgen
AMGN
$208B
$215K 0.04%
+1,326
New +$208K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$215K 0.04%
+2,825
New +$224K
LOW icon
195
Lowe's Companies
LOW
$117B
$208K 0.04%
+2,735
New +$203K
MTG icon
196
MGIC Investment
MTG
$6.16B
$139K 0.03%
15,755
-3,935
-20% -$36.9K
CHW
197
Calamos Global Dynamic Income Fund
CHW
$530M
$114K 0.02%
+15,868
New +$117K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
+1,092
New +$81.2K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-32,965
Closed -$1.36M
ALL icon
200
Allstate
ALL
$68B
– –
-20,869
Closed -$1.22M
5 6 7
8
9

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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.