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CWM
Calamos Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$621M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 5 |
Baxter International
BAX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.74M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.18M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.99M |
| 4 |
Wells Fargo
WFC
|
+$2.63M |
| 5 |
MetLife
MET
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.67% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$842B
| $32.8M | 5.28% |
145,931
+58,802
| +67% | +$12.9M |
|
2
Apple
AAPL
$4.87T
| $20.2M | 3.24% |
696,264
+40,420
| +6% | +$1.15M |
|
|
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$672M
| $19.4M | 3.13% |
1,107,790
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $14.4M | 2.32% |
268,677
+178,872
| +199% | +$9.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.9M | 2.23% |
128,278
+6,611
| +5% | +$724K |
|
6
Microsoft
MSFT
$3.7T
| $13.5M | 2.18% |
217,531
-938
| -0.4% | -$56.4K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.3M | 1.99% |
311,420
-4,180
| -1% | -$167K |
|
8
iShares Russell 3000 ETF
IWV
$20.2B
| $10.6M | 1.71% |
79,781
-279
| -0.3% | -$36.2K |
|
9
iShares S&P 500 Value ETF
IVE
$49.3B
| $10.1M | 1.63% |
100,079
+3,977
| +4% | +$388K |
|
10
JPMorgan Chase
JPM
$922B
| $9.54M | 1.54% |
110,543
-706
| -0.6% | -$53.8K |
|
|
11
iShares MSCI EAFE ETF
EFA
$78.6B
| $9.07M | 1.46% |
157,055
+55,487
| +55% | +$3.2M |
|
12
Comcast
CMCSA
$82.4B
| $8.82M | 1.42% |
255,564
+17,040
| +7% | +$569K |
|
13
UnitedHealth
UNH
$341B
| $8.79M | 1.42% |
54,940
+9,066
| +20% | +$1.35M |
|
14
iShares Select Dividend ETF
DVY
$23.1B
| $7.75M | 1.25% |
87,559
+18,002
| +26% | +$1.55M |
|
15
GE Aerospace
GE
$329B
| $7.32M | 1.18% |
48,360
+934
| +2% | +$136K |
|
16
Home Depot
HD
$305B
| $7.29M | 1.17% |
54,385
-8,332
| -13% | -$1.07M |
|
17
Johnson & Johnson
JNJ
$649B
| $7.14M | 1.15% |
61,971
-279
| -0.4% | -$32.2K |
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $7.01M | 1.13% |
114,541
-106,642
| -48% | -$6.74M |
|
19
Walt Disney
DIS
$183B
| $6.58M | 1.06% |
63,090
+20,835
| +49% | +$2.03M |
|
20
RTX Corp
RTX
$261B
| $6.5M | 1.05% |
94,263
+10,602
| +13% | +$703K |
|
21
PepsiCo
PEP
$183B
| $6.38M | 1.03% |
60,997
+7,309
| +14% | +$765K |
|
22
Pfizer
PFE
$158B
| $6.32M | 1.02% |
205,097
+26,202
| +15% | +$800K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $6.28M | 1.01% |
375,845
-75,925
| -17% | -$1.27M |
|
24
Merck
MRK
$361B
| $6.12M | 0.99% |
109,005
+317
| +0.3% | +$18.6K |
|
25
ExxonMobil
XOM
$664B
| $5.92M | 0.95% |
65,611
+346
| +0.5% | +$30.2K |
|
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Calamos Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Calamos Wealth Management held 238 positions worth $621M, up 6.2% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Calamos Wealth Management's Q4 2016 filing shows 19 new, 73 increased, 66 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Calamos Wealth Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 90,717 shares worth $3.85M.
- Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $12.9M increase.
- Calamos Wealth Management's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.74M.
- Calamos Wealth Management fully exited Zimmer Biomet in Q4 2016, selling an estimated $3.99M.
- Calamos Wealth Management's ten largest holdings make up 25% of its $621M portfolio in Q4 2016.
- Calamos Wealth Management opened 19 new positions and closed 17 in Q4 2016.
- Calamos Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $621M.
Based on Calamos Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.