We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.8B
– –
-4,966
Closed -$282K
SABR icon
177
Sabre
SABR
$716M
– –
-8,328
Closed -$223K
SMG icon
178
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,108
Closed -$217K
TSLA icon
179
Tesla
TSLA
$1.18T
– –
-51,750
Closed -$732K
URI icon
180
United Rentals
URI
$65.7B
– –
-3,474
Closed -$233K
WCN
181
Waste Connections
WCN
$43.6B
– –
-7,127
Closed -$342K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,338
Closed -$251K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,838
Closed -$244K
RTN
184
DELISTED
Raytheon Company
RTN
– –
-1,651
Closed -$224K
INXN
185
DELISTED
Interxion Holding N.V.
INXN
– –
-8,514
Closed -$314K
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,259
Closed -$231K
EVHC
187
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,325
Closed -$253K
ZLTQ
188
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,318
Closed -$200K
CFGE
189
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
– –
-1,510,000
Closed -$15.1M
WOOF
190
DELISTED
VCA Inc.
WOOF
– –
-3,309
Closed -$224K
IMS
191
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,272
Closed -$210K
NEE.PRP
192
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-15,510
Closed -$1.03M
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
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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

Calamos Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.