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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-49,100
Closed -$495K
CHY
177
Calamos Convertible and High Income Fund
CHY
$999M
– –
-231,241
Closed -$2.44M
COR icon
178
Cencora
COR
$60.7B
– –
-13,930
Closed -$1.09M
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-268,164
Closed -$2.75M
D icon
180
Dominion Energy
D
$61.3B
– –
-24,687
Closed -$1.89M
EMF
181
Templeton Emerging Markets Fund
EMF
$312M
– –
-158,424
Closed -$1.92M
EW icon
182
Edwards Lifesciences
EW
$50B
– –
-35,952
Closed -$1.12M
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,917
Closed -$306K
NDAQ icon
184
Nasdaq
NDAQ
$53.2B
– –
-16,587
Closed -$371K
OXY icon
185
Occidental Petroleum
OXY
$55.6B
– –
-15,106
Closed -$1.08M
QCOM icon
186
Qualcomm
QCOM
$160B
– –
-71,291
Closed -$4.65M
SPGI icon
187
S&P Global
SPGI
$122B
– –
-10,276
Closed -$1.1M
TMUS icon
188
T-Mobile US
TMUS
$186B
– –
-17,415
Closed -$1M
ATVI
189
DELISTED
Activision Blizzard
ATVI
– –
-31,727
Closed -$1.15M
DCUC
190
DELISTED
Dominion Energy, Inc.
DCUC
– –
-28,374
Closed -$1.42M
4 5 6 7
8

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.