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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
+5.32%
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
$502M
AUM Growth
+$85.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.03%
Holding
281
New
36
Increased
63
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$16.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$2.14M
2
LH icon
Labcorp
LH
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 10.16%
3 Technology 10.13%
4 Communication Services 7.49%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
201
AMC Global Media
AMCX
$492M
– –
-3,135
Closed -$229K
BURL icon
202
Burlington
BURL
$23.2B
– –
-5,620
Closed -$287K
DECK icon
203
Deckers Outdoor
DECK
$13.2B
– –
-113,976
Closed -$1.1M
EXAS
204
DELISTED
Exact Sciences
EXAS
– –
-10,890
Closed -$196K
EXC icon
205
Exelon
EXC
$47.2B
– –
-58,765
Closed -$1.25M
GL icon
206
Globe Life
GL
$14.2B
– –
-5,400
Closed -$305K
PPLI
207
People Inc
PPLI
$3.09B
– –
-25,873
Closed -$302K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,653
Closed -$290K
JLL icon
209
Jones Lang LaSalle
JLL
$16.3B
– –
-1,393
Closed -$200K
KMI icon
210
Kinder Morgan
KMI
$71.7B
– –
-34,658
Closed -$959K
LH icon
211
Labcorp
LH
$25B
– –
-19,683
Closed -$1.83M
PLAY icon
212
Dave & Buster's
PLAY
$377M
– –
-8,845
Closed -$335K
PRAA icon
213
PRA Group
PRAA
$663M
– –
-4,165
Closed -$220K
RCL icon
214
Royal Caribbean
RCL
$85.1B
– –
-13,003
Closed -$1.16M
ROK icon
215
Rockwell Automation
ROK
$53.4B
– –
-8,237
Closed -$836K
RRGB icon
216
Red Robin
RRGB
$145M
– –
-3,415
Closed -$259K
TSCO icon
217
Tractor Supply
TSCO
$16.1B
– –
-13,100
Closed -$221K
VRNT
218
DELISTED
Verint Systems
VRNT
– –
-10,600
Closed -$233K
RRTS
219
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,993
Closed -$917K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,013
Closed -$733K
ULTI
221
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,852
Closed -$690K
CPHD
222
DELISTED
Cepheid Inc
CPHD
– –
-29,244
Closed -$1.32M
DGI
223
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,845
Closed -$225K
5 6 7 8
9

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calamos Wealth Management held 281 positions worth $502M, up 21% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management's Q4 2015 filing shows 36 new, 63 increased, 96 reduced and 25 closed positions. Its largest new stake was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M. The largest sale was Anthem, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Calamos Wealth Management's largest Q4 2015 buy was CALAMOS ETF TR FOCUS GROWTH ETF: 1,510,000 shares worth $16M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $10.2M increase.
  • Calamos Wealth Management's biggest Q4 2015 reduction was Anthem, Inc., cutting an estimated $2.14M.
  • Calamos Wealth Management fully exited Labcorp in Q4 2015, selling an estimated $1.83M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $502M portfolio in Q4 2015.
  • Calamos Wealth Management opened 36 new positions and closed 25 in Q4 2015.
  • Calamos Wealth Management's portfolio value rose 21% quarter-over-quarter to $502M.

Based on Calamos Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.