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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
+5.52%
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
$669M
AUM Growth
+$47.6M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
27.58%
Holding
251
New
28
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.67M
5
MCHP icon
Microchip Technology
MCHP
+$3.17M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.97M
2
QCOM icon
Qualcomm
QCOM
+$4.65M
3
CAH icon
Cardinal Health
CAH
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43.6M 6.52%
183,852
+37,921
+26% +$8.87M
AAPL icon
2
Apple
AAPL
$4.9T
$23.6M 3.53%
658,252
-38,012
-5% -$1.25M
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$21.3M 3.18%
1,107,790
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.8M 2.51%
289,654
+20,977
+8% +$1.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 2.26%
139,191
+10,913
+9% +$1.18M
MSFT icon
6
Microsoft
MSFT
$3.35T
$14.4M 2.15%
218,814
+1,283
+0.6% +$82.2K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$14M 2.09%
99,720
+19,939
+25% +$2.75M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$13M 1.94%
394,828
+305,552
+342% +$9.8M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$11.7M 1.74%
128,082
+40,523
+46% +$3.67M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$11.1M 1.65%
261,000
-50,420
-16% -$2.12M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$10.7M 1.61%
172,454
+15,399
+10% +$931K
JPM icon
12
JPMorgan Chase
JPM
$933B
$9.93M 1.48%
112,984
+2,441
+2% +$215K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$9.34M 1.4%
89,724
-10,355
-10% -$1.08M
CMCSA icon
14
Comcast
CMCSA
$84B
$9.14M 1.37%
243,120
-12,444
-5% -$462K
UNH icon
15
UnitedHealth
UNH
$383B
$8.45M 1.26%
51,539
-3,401
-6% -$557K
HD icon
16
Home Depot
HD
$332B
$8.34M 1.25%
56,813
+2,428
+4% +$344K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.15M 1.22%
238,145
+77,005
+48% +$2.62M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$7.98M 1.19%
64,092
+2,121
+3% +$253K
PEP icon
19
PepsiCo
PEP
$191B
$7.19M 1.08%
64,314
+3,317
+5% +$356K
RTX icon
20
RTX Corp
RTX
$289B
$7.13M 1.07%
100,946
+6,683
+7% +$469K
DIS icon
21
Walt Disney
DIS
$167B
$7.03M 1.05%
62,013
-1,077
-2% -$119K
XOM icon
22
ExxonMobil
XOM
$651B
$6.84M 1.02%
83,463
+17,852
+27% +$1.49M
MRK icon
23
Merck
MRK
$321B
$6.76M 1.01%
111,503
+2,498
+2% +$152K
PG icon
24
Procter & Gamble
PG
$335B
$6.71M 1%
74,738
+10,848
+17% +$962K
T icon
25
AT&T
T
$159B
$6.53M 0.98%
208,222
+27,880
+15% +$877K
1
2 3 4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Calamos Wealth Management held 251 positions worth $669M, up 7.7% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calamos Wealth Management withdrew a net $24.4M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Qualcomm, an estimated $4.65M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.52M.

  • Calamos Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,924 shares worth $4.52M.
  • Calamos Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $9.8M increase.
  • Calamos Wealth Management's biggest Q1 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $5.97M.
  • Calamos Wealth Management fully exited Qualcomm in Q1 2017, selling an estimated $4.65M.
  • Calamos Wealth Management's ten largest holdings make up 28% of its $669M portfolio in Q1 2017.
  • Calamos Wealth Management opened 28 new positions and closed 17 in Q1 2017.
  • Calamos Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $669M.

Based on Calamos Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.