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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
+0.12%
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
$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
CCD
1
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$19.1M 3.68%
1,107,790
+317,925
+40% +$5.29M
AAPL icon
2
Apple
AAPL
$4.97T
$18.9M 3.64%
693,272
+72,752
+12% +$1.81M
CFGE
3
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$14.6M 2.82%
1,510,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$13M 2.51%
235,991
+19,704
+9% +$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 2.3%
313,560
+23,300
+8% +$858K
HD icon
6
Home Depot
HD
$337B
$8.42M 1.62%
63,083
+6,992
+12% +$871K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$7.96M 1.53%
88,526
+10,695
+14% +$913K
ACN icon
8
Accenture
ACN
$106B
$7.58M 1.46%
65,689
+12,244
+23% +$1.26M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$7.46M 1.44%
469,845
+13,625
+3% +$205K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$7.42M 1.43%
35,915
-17,498
-33% -$3.43M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 1.37%
64,397
-4,849
-7% -$531K
WFC icon
12
Wells Fargo
WFC
$254B
$7.07M 1.36%
146,235
+7,586
+5% +$371K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.2B
$6.69M 1.29%
55,384
+10,569
+24% +$1.21M
SBUX icon
14
Starbucks
SBUX
$119B
$6.48M 1.25%
108,477
-8,417
-7% -$490K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 1.23%
75,710
+14,067
+23% +$1.12M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$6.25M 1.2%
54,766
-1,004
-2% -$106K
GE icon
17
GE Aerospace
GE
$364B
$6.22M 1.2%
40,799
+3,869
+10% +$546K
JPM icon
18
JPMorgan Chase
JPM
$916B
$6.17M 1.19%
104,144
+6,186
+6% +$361K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$6.15M 1.18%
56,799
+5,098
+10% +$528K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$5.98M 1.15%
195,902
+97,634
+99% +$2.8M
KO icon
21
Coca-Cola
KO
$383B
$5.62M 1.08%
121,131
+2,990
+3% +$130K
LMT icon
22
Lockheed Martin
LMT
$131B
$5.54M 1.07%
25,016
+2,096
+9% +$451K
DIS icon
23
Walt Disney
DIS
$171B
$5.26M 1.01%
52,960
+1,506
+3% +$145K
MRK icon
24
Merck
MRK
$322B
$5.04M 0.97%
99,728
+8,559
+9% +$419K
XOM icon
25
ExxonMobil
XOM
$650B
$4.83M 0.93%
57,754
+4,002
+7% +$321K
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 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.