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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
+0.12%
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
$520M
AUM Growth
+$17.6M
Cap. Flow
-$38.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
22.42%
Holding
276
New
20
Increased
115
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
3
CMCSA icon
Comcast
CMCSA
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 10.83%
3 Healthcare 10.29%
4 Communication Services 8.41%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$4.02B
– –
-10,755
Closed -$792K
PWR icon
202
Quanta Services
PWR
$101B
– –
-24,481
Closed -$496K
QRVO icon
203
Qorvo
QRVO
$8B
– –
-8,359
Closed -$425K
SPTS icon
204
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-5,000
Closed -$3.85M
USB icon
205
US Bancorp
USB
$98.1B
– –
-17,253
Closed -$736K
WDAY icon
206
Workday
WDAY
$39.6B
– –
-11,326
Closed -$902K
WDC icon
207
Western Digital
WDC
$191B
– –
-11,533
Closed -$523K
ZD icon
208
Ziff Davis
ZD
$1.94B
– –
-3,344
Closed -$239K
CERN
209
DELISTED
Cerner Corp
CERN
– –
-23,716
Closed -$1.43M
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,945
Closed -$416K
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,993
Closed -$511K
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,260
Closed -$980K
DATA
213
DELISTED
Tableau Software, Inc.
DATA
– –
-6,784
Closed -$639K
SRCLP
214
DELISTED
Stericycle, Inc
SRCLP
– –
-11,266
Closed -$1.03M
FCAM
215
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-2,215
Closed -$258K
AMSG
216
DELISTED
Amsurg Corp
AMSG
– –
-2,825
Closed -$215K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,691
Closed -$965K
QLIK
218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-10,438
Closed -$330K
5 6 7 8
9

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Calamos Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Calamos Wealth Management held 276 positions worth $520M, up 3.5% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calamos Wealth Management withdrew a net $38.4M in Q1 2016, closing 35 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $3M 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 Express Scripts Holding Company worth $1.14M.

  • Calamos Wealth Management's largest Q1 2016 buy was Express Scripts Holding Company: 16,565 shares worth $1.14M.
  • Calamos Wealth Management added most to Calamos Dynamic Convertible & Income Fund in Q1 2016, an estimated $5.29M increase.
  • Calamos Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.69M.
  • Calamos Wealth Management fully exited iShares Core S&P US Growth ETF in Q1 2016, selling an estimated $3M.
  • Calamos Wealth Management's ten largest holdings make up 22% of its $520M portfolio in Q1 2016.
  • Calamos Wealth Management opened 20 new positions and closed 35 in Q1 2016.
  • Calamos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Calamos Wealth Management's 13F filing for Q1 2016, filed 25 Apr 2016.