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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
+5.32%
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
$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
AAPL icon
1
Apple
AAPL
$4.83T
$16.3M 3.25%
620,520
-56,744
-8% -$1.62M
CFGE
2
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$16M 3.18%
+1,510,000
New +$16.1M
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$720M
$14.3M 2.84%
+789,865
New +$14.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$12M 2.39%
216,287
+2,508
+1% +$132K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 2.25%
+290,260
New +$10.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$10.9M 2.18%
53,413
+49,524
+1,273% +$10.2M
WFC icon
7
Wells Fargo
WFC
$265B
$7.54M 1.5%
138,649
+2,513
+2% +$136K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.48M 1.49%
69,246
+24,142
+54% +$2.63M
HD icon
9
Home Depot
HD
$334B
$7.42M 1.48%
56,091
+1,376
+3% +$175K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$7.36M 1.47%
456,220
-2,085
-0.5% -$34.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74B
$7.03M 1.4%
242,848
+229,476
+1,716% +$6.67M
SBUX icon
12
Starbucks
SBUX
$121B
$7.02M 1.4%
116,894
+1,540
+1% +$93.8K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$6.89M 1.37%
77,831
+1,446
+2% +$129K
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.47M 1.29%
97,958
-12,650
-11% -$824K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$5.84M 1.16%
55,770
-5,635
-9% -$579K
ACN icon
16
Accenture
ACN
$86.3B
$5.58M 1.11%
53,445
+11,586
+28% +$1.22M
GE icon
17
GE Aerospace
GE
$362B
$5.51M 1.1%
36,930
+110
+0.3% +$15.6K
DIS icon
18
Walt Disney
DIS
$167B
$5.41M 1.08%
51,454
+3,998
+8% +$446K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.7B
$5.39M 1.07%
44,815
-3,996
-8% -$486K
JNJ icon
20
Johnson & Johnson
JNJ
$607B
$5.31M 1.06%
51,701
-486
-0.9% -$48.9K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 1.05%
61,643
+6,620
+12% +$562K
KO icon
22
Coca-Cola
KO
$353B
$5.08M 1.01%
118,141
-4,623
-4% -$196K
LMT icon
23
Lockheed Martin
LMT
$118B
$4.98M 0.99%
22,920
+518
+2% +$112K
MA icon
24
Mastercard
MA
$477B
$4.93M 0.98%
50,623
-1,850
-4% -$181K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$4.88M 0.97%
83,186
+16,818
+25% +$1.01M
1
2 3 4 5

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SCM
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HCC
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ZF
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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.