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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
Cap. Flow
-$5.25M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.02%
Holding
270
New
29
Increased
75
Reduced
65
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
2
UNH icon
UnitedHealth
UNH
+$5.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

1
ILMN icon
Illumina
ILMN
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

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
CCD
1
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$20.2M 3.56%
1,107,790
– –
AAPL icon
2
Apple
AAPL
$4.89T
$17.3M 3.06%
723,672
+30,400
+4% +$756K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 2.74%
73,764
+37,849
+105% +$7.9M
CFGE
4
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$15.1M 2.66%
1,510,000
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$11.4M 2.02%
223,758
-12,233
-5% -$636K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 2.02%
101,354
+36,957
+57% +$4.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 1.96%
315,640
+2,080
+0.7% +$76.3K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$9.93M 1.76%
80,099
+24,715
+45% +$3.02M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.81M 1.73%
147,734
+80,506
+120% +$5.38M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$8.52M 1.51%
91,758
+3,232
+4% +$296K
HD icon
11
Home Depot
HD
$347B
$7.96M 1.41%
62,380
-703
-1% -$93K
CMCSA icon
12
Comcast
CMCSA
$86.1B
$7.72M 1.37%
236,990
+41,088
+21% +$1.28M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.31M 1.29%
451,770
-18,075
-4% -$289K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$7.27M 1.28%
59,910
+3,111
+5% +$353K
WFC icon
15
Wells Fargo
WFC
$267B
$6.88M 1.22%
145,283
-952
-0.7% -$46.4K
SBUX icon
16
Starbucks
SBUX
$124B
$6.81M 1.2%
119,219
+10,742
+10% +$611K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 1.2%
81,617
+5,907
+8% +$477K
JPM icon
18
JPMorgan Chase
JPM
$912B
$6.78M 1.2%
109,031
+4,887
+5% +$305K
GE icon
19
GE Aerospace
GE
$361B
$6.69M 1.18%
44,363
+3,564
+9% +$520K
ACN icon
20
Accenture
ACN
$88.5B
$6.01M 1.06%
53,047
-12,642
-19% -$1.47M
UNH icon
21
UnitedHealth
UNH
$384B
$5.98M 1.06%
+42,342
New +$5.65M
XOM icon
22
ExxonMobil
XOM
$605B
$5.8M 1.02%
61,872
+4,118
+7% +$364K
MRK icon
23
Merck
MRK
$315B
$5.76M 1.02%
104,879
+5,151
+5% +$274K
KO icon
24
Coca-Cola
KO
$365B
$5.61M 0.99%
123,742
+2,611
+2% +$118K
AMZN icon
25
Amazon
AMZN
$2.69T
$5.61M 0.99%
156,700
+39,960
+34% +$1.35M
1
2 3 4 5

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NRCM
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SCM
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HCC
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ZF
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CCPM
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SCM
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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.