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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
+2.01%
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
$566M
AUM Growth
+$46.3M
(+8.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 2 |
UnitedHealth
UNH
|
+$5.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.05M |
| 2 |
Oracle
ORCL
|
+$1.83M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
State Street
STT
|
+$1.61M |
| 5 |
Elevance Health
ELV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Healthcare | 10% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.2B
| – | – |
-5,845
| Closed | -$415K |
|
|
202
State Street
STT
$49.7B
| – | – |
-27,570
| Closed | -$1.61M |
|
203
TE Connectivity
TEL
$59.7B
| – | – |
-12,217
| Closed | -$756K |
|
|
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-21,796
| Closed | -$319K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-26,910
| Closed | -$659K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| – | – |
-12,088
| Closed | -$651K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,565
| Closed | -$1.14M |
|
|
PAY
208
DELISTED
Verifone Systems Inc
PAY
| – | – |
-19,164
| Closed | -$541K |
|
|
LGF
209
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-32,344
| Closed | -$707K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,181
| Closed | -$223K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| – | – |
-7,156
| Closed | -$1.23M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| – | – |
-12,261
| Closed | -$914K |
|
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Calamos Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Calamos Wealth Management held 270 positions worth $566M, up 8.9% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Calamos Wealth Management's Q2 2016 filing shows 29 new, 75 increased, 65 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 42,342 shares worth $5.98M. The largest sale was Illumina, an estimated $2.05M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Calamos Wealth Management's largest Q2 2016 buy was UnitedHealth: 42,342 shares worth $5.98M.
- Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.9M increase.
- Calamos Wealth Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $1.83M.
- Calamos Wealth Management fully exited Illumina in Q2 2016, selling an estimated $2.05M.
- Calamos Wealth Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2016.
- Calamos Wealth Management opened 29 new positions and closed 31 in Q2 2016.
- Calamos Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $566M.
Based on Calamos Wealth Management's 13F filing for Q2 2016, filed 26 Jul 2016.