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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$319K 0.06%
21,796
-5,203
-19% -$80.8K
BCR
177
DELISTED
CR Bard Inc.
BCR
$304K 0.06%
1,500
-500
-25% -$94.4K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$249K 0.05%
8,520
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.04%
+2,015
New +$224K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$223K 0.04%
+2,181
New +$211K
LOW icon
181
Lowe's Companies
LOW
$117B
$207K 0.04%
2,735
– –
CHW
182
Calamos Global Dynamic Income Fund
CHW
$530M
$115K 0.02%
16,384
+516
+3% +$3.38K
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$92K 0.02%
1,092
– –
ALKS icon
184
Alkermes
ALKS
$8.22B
– –
-19,082
Closed -$1.51M
AMGN icon
185
Amgen
AMGN
$208B
– –
-1,326
Closed -$215K
AZO icon
186
AutoZone
AZO
$49.2B
– –
-486
Closed -$361K
BKNG icon
187
Booking.com
BKNG
$149B
– –
-35,500
Closed -$1.81M
BLMN icon
188
Bloomin' Brands
BLMN
$741M
– –
-19,271
Closed -$325K
COR icon
189
Cencora
COR
$60.6B
– –
-2,169
Closed -$225K
CTSH icon
190
Cognizant
CTSH
$24.9B
– –
-13,910
Closed -$835K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.88B
– –
-26,798
Closed -$1.27M
GOGO icon
192
Gogo Inc
GOGO
$565M
– –
-13,610
Closed -$242K
HURN icon
193
Huron Consulting
HURN
$2.41B
– –
-4,319
Closed -$257K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-42,535
Closed -$1.68M
INCY icon
195
Incyte
INCY
$24.2B
– –
-8,789
Closed -$953K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-73,974
Closed -$3M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-22,220
Closed -$553K
KR icon
198
Kroger
KR
$35.4B
– –
-6,341
Closed -$265K
MHK icon
199
Mohawk Industries
MHK
$7.5B
– –
-1,378
Closed -$261K
MTG icon
200
MGIC Investment
MTG
$6.16B
– –
-15,755
Closed -$139K
5 6 7
8
9

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QCG
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5NCM
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Calamos Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.