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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,695
Closed -$698K
TSNU
177
DELISTED
Tyson Foods, Inc.
TSNU
– –
-21,981
Closed -$1.8M
SWH
178
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-16,990
Closed -$2.15M
CCI.PRA
179
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-9,947
Closed -$1.12M
4 5 6 7
8

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NRCM
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SCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Calamos Wealth Management withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
  • Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
  • Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
  • Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
  • Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
  • Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.

Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.