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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
+2.01%
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
$566M
AUM Growth
+$46.3M
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 10%
3 Technology 9.24%
4 Communication Services 8.08%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$31.9B
$205K 0.04%
+1,562
New +$181K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$204K 0.04%
+973
New +$202K
AMGN icon
178
Amgen
AMGN
$212B
$202K 0.04%
+1,326
New +$206K
ZLTQ
179
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$200K 0.04%
+7,318
New +$206K
CHW
180
Calamos Global Dynamic Income Fund
CHW
$533M
$115K 0.02%
16,384
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$81K 0.01%
1,092
– –
ABBV icon
182
AbbVie
ABBV
$469B
– –
-31,041
Closed -$1.77M
AMAT icon
183
Applied Materials
AMAT
$378B
– –
-48,176
Closed -$1.02M
BAH icon
184
Booz Allen Hamilton
BAH
$8.69B
– –
-38,551
Closed -$1.17M
ELV icon
185
Elevance Health
ELV
$83.2B
– –
-11,361
Closed -$1.58M
EVR icon
186
Evercore
EVR
$13.2B
– –
-9,796
Closed -$507K
FANG icon
187
Diamondback Energy
FANG
$53.5B
– –
-13,335
Closed -$1.03M
GLW icon
188
Corning
GLW
$104B
– –
-28,614
Closed -$598K
GWRE icon
189
Guidewire Software
GWRE
$13.2B
– –
-7,624
Closed -$415K
HCA icon
190
HCA Healthcare
HCA
$90.4B
– –
-17,813
Closed -$1.39M
HLT icon
191
Hilton Worldwide
HLT
$73.5B
– –
-19,337
Closed -$1.31M
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
– –
-11,991
Closed -$433K
ILMN icon
193
Illumina
ILMN
$29.1B
– –
-12,997
Closed -$2.05M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,522
Closed -$329K
JLL icon
195
Jones Lang LaSalle
JLL
$15.9B
– –
-2,839
Closed -$333K
LII icon
196
Lennox International
LII
$18.7B
– –
-2,936
Closed -$397K
MAN icon
197
ManpowerGroup
MAN
$2.58B
– –
-5,354
Closed -$436K
PKG icon
198
Packaging Corp of America
PKG
$22.7B
– –
-5,940
Closed -$359K
PRGO icon
199
Perrigo
PRGO
$1.41B
– –
-8,387
Closed -$1.07M
SIG icon
200
Signet Jewelers
SIG
$3.77B
– –
-3,535
Closed -$438K
5 6 7
8
9

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
  • Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
  • Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
  • Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
  • Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
  • Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.

Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.