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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
+3.07%
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
$621M
AUM Growth
+$36.3M
Cap. Flow
-$21.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.24%
Holding
238
New
19
Increased
73
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
BAX icon
Baxter International
BAX
+$2.88M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.18M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.63M
5
MET icon
MetLife
MET
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$32.8M 5.28%
145,931
+58,802
+67% +$12.9M
AAPL icon
2
Apple
AAPL
$4.97T
$20.2M 3.24%
696,264
+40,420
+6% +$1.15M
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$19.4M 3.13%
1,107,790
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 2.32%
268,677
+178,872
+199% +$9.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 2.23%
128,278
+6,611
+5% +$724K
MSFT icon
6
Microsoft
MSFT
$2.9T
$13.5M 2.18%
217,531
-938
-0.4% -$56.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$12.3M 1.99%
311,420
-4,180
-1% -$167K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.2B
$10.6M 1.71%
79,781
-279
-0.3% -$36.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$10.1M 1.63%
100,079
+3,977
+4% +$388K
JPM icon
10
JPMorgan Chase
JPM
$916B
$9.54M 1.54%
110,543
-706
-0.6% -$53.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$9.07M 1.46%
157,055
+55,487
+55% +$3.2M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$8.82M 1.42%
255,564
+17,040
+7% +$569K
UNH icon
13
UnitedHealth
UNH
$382B
$8.79M 1.42%
54,940
+9,066
+20% +$1.35M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$7.75M 1.25%
87,559
+18,002
+26% +$1.55M
GE icon
15
GE Aerospace
GE
$364B
$7.32M 1.18%
48,360
+934
+2% +$136K
HD icon
16
Home Depot
HD
$337B
$7.29M 1.17%
54,385
-8,332
-13% -$1.07M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$7.14M 1.15%
61,971
-279
-0.4% -$32.2K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.01M 1.13%
114,541
-106,642
-48% -$6.74M
DIS icon
19
Walt Disney
DIS
$171B
$6.58M 1.06%
63,090
+20,835
+49% +$2.03M
RTX icon
20
RTX Corp
RTX
$290B
$6.5M 1.05%
94,263
+10,602
+13% +$703K
PEP icon
21
PepsiCo
PEP
$196B
$6.38M 1.03%
60,997
+7,309
+14% +$765K
PFE icon
22
Pfizer
PFE
$143B
$6.32M 1.02%
205,097
+26,202
+15% +$800K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$6.28M 1.01%
375,845
-75,925
-17% -$1.27M
MRK icon
24
Merck
MRK
$322B
$6.12M 0.99%
109,005
+317
+0.3% +$18.6K
XOM icon
25
ExxonMobil
XOM
$650B
$5.92M 0.95%
65,611
+346
+0.5% +$30.2K
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 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 withdrew a net $21.7M in Q4 2016, closing 17 positions and reducing 66 holdings. Its most notable exit was Zimmer Biomet, an estimated $3.99M 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 iShares Core MSCI Emerging Markets ETF worth $3.85M.

  • 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.