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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
+2.94%
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
$585M
AUM Growth
+$19.2M
Cap. Flow
-$50M
Cap. Flow %
-8.55%
Top 10 Hldgs %
23.83%
Holding
252
New
11
Increased
76
Reduced
61
Closed
32

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

Rank Stock Value
1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
+$15.1M
2
SBUX icon
Starbucks
SBUX
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.8M
4
APTV icon
Aptiv
APTV
+$1.6M
5
NKE icon
Nike
NKE
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.37%
3 Healthcare 10.36%
4 Communication Services 8.31%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
1
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$20.6M 3.52%
1,107,790
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19M 3.24%
87,129
+13,365
+18% +$2.91M
AAPL icon
3
Apple
AAPL
$4.9T
$18.5M 3.17%
655,844
-67,828
-9% -$1.8M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15M 2.56%
221,183
+73,449
+50% +$4.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.7M 2.34%
121,667
+20,313
+20% +$2.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 2.17%
315,600
-40
-0% -$1.56K
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.6M 2.15%
218,469
-5,289
-2% -$299K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$10.3M 1.75%
80,060
-39
-0% -$4.98K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.13M 1.56%
96,102
+4,344
+5% +$413K
HD icon
10
Home Depot
HD
$338B
$8.07M 1.38%
62,717
+337
+0.5% +$44.9K
CMCSA icon
11
Comcast
CMCSA
$85B
$7.91M 1.35%
238,524
+1,534
+0.6% +$51.1K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.61M 1.3%
451,770
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.41M 1.27%
111,249
+2,218
+2% +$145K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$7.35M 1.26%
62,250
+2,340
+4% +$284K
ACN icon
15
Accenture
ACN
$87.9B
$6.74M 1.15%
55,156
+2,109
+4% +$240K
GE icon
16
GE Aerospace
GE
$364B
$6.73M 1.15%
47,426
+3,063
+7% +$457K
WFC icon
17
Wells Fargo
WFC
$265B
$6.57M 1.12%
148,307
+3,024
+2% +$145K
MRK icon
18
Merck
MRK
$315B
$6.47M 1.11%
108,688
+3,809
+4% +$223K
UNH icon
19
UnitedHealth
UNH
$387B
$6.42M 1.1%
45,874
+3,532
+8% +$495K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$6.01M 1.03%
101,568
+11,111
+12% +$644K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.96M 1.02%
69,557
+4,338
+7% +$374K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.91M 1.01%
141,200
-15,500
-10% -$593K
PEP icon
23
PepsiCo
PEP
$187B
$5.84M 1%
53,688
+5,995
+13% +$646K
PFE icon
24
Pfizer
PFE
$143B
$5.75M 0.98%
178,895
+13,804
+8% +$462K
XOM icon
25
ExxonMobil
XOM
$611B
$5.7M 0.97%
65,265
+3,393
+5% +$301K
1
2 3 4 5

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BAM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Calamos Wealth Management held 252 positions worth $585M, up 3.4% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Calamos Wealth Management withdrew a net $50M in Q3 2016, closing 32 positions and reducing 61 holdings. Its most notable exit was CALAMOS ETF TR FOCUS GROWTH ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Time Warner Inc worth $2.65M.

  • Calamos Wealth Management's largest Q3 2016 buy was Time Warner Inc: 33,334 shares worth $2.65M.
  • Calamos Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $4.94M increase.
  • Calamos Wealth Management's biggest Q3 2016 reduction was Starbucks, cutting an estimated $1.99M.
  • Calamos Wealth Management fully exited CALAMOS ETF TR FOCUS GROWTH ETF in Q3 2016, selling an estimated $15.1M.
  • Calamos Wealth Management's ten largest holdings make up 24% of its $585M portfolio in Q3 2016.
  • Calamos Wealth Management opened 11 new positions and closed 32 in Q3 2016.
  • Calamos Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $585M.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.