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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
+2.92%
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
$707M
AUM Growth
+$37.8M
Cap. Flow
-$17.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
28.99%
Holding
244
New
15
Increased
97
Reduced
49
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
4
CB icon
Chubb
CB
+$2.56M
5
PRU icon
Prudential Financial
PRU
+$2.53M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$2.67M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$53.3M 7.54%
218,877
+35,025
+19% +$8.45M
AAPL icon
2
Apple
AAPL
$4.9T
$23.8M 3.37%
660,732
+2,480
+0.4% +$91.7K
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$22.2M 3.14%
1,107,790
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.3M 2.88%
334,024
+44,370
+15% +$2.68M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.2M 2.43%
501,964
+107,136
+27% +$3.63M
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.8M 2.24%
229,410
+10,596
+5% +$727K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$14.6M 2.06%
101,113
+1,393
+1% +$198K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$13.4M 1.9%
145,776
+17,694
+14% +$1.63M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 1.84%
119,034
-20,157
-14% -$2.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 1.59%
172,536
+82
+0% +$5.31K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 1.54%
234,540
-26,460
-10% -$1.24M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$10M 1.42%
75,961
+11,869
+19% +$1.51M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.75M 1.38%
280,265
+42,120
+18% +$1.45M
UNH icon
14
UnitedHealth
UNH
$387B
$9.6M 1.36%
51,777
+238
+0.5% +$41.7K
CMCSA icon
15
Comcast
CMCSA
$85B
$9.57M 1.35%
246,022
+2,902
+1% +$114K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$9.43M 1.33%
89,861
+137
+0.2% +$14.3K
JPM icon
17
JPMorgan Chase
JPM
$907B
$9.29M 1.32%
101,695
-11,289
-10% -$974K
DIS icon
18
Walt Disney
DIS
$170B
$8.9M 1.26%
83,773
+21,760
+35% +$2.38M
HD icon
19
Home Depot
HD
$338B
$8.77M 1.24%
57,173
+360
+0.6% +$55.2K
RTX icon
20
RTX Corp
RTX
$261B
$7.86M 1.11%
102,303
+1,357
+1% +$102K
XOM icon
21
ExxonMobil
XOM
$611B
$7.64M 1.08%
94,655
+11,192
+13% +$916K
PEP icon
22
PepsiCo
PEP
$187B
$7.51M 1.06%
65,061
+747
+1% +$85.7K
PG icon
23
Procter & Gamble
PG
$349B
$7.17M 1.01%
82,292
+7,554
+10% +$666K
BAX icon
24
Baxter International
BAX
$11.7B
$7.06M 1%
116,582
+352
+0.3% +$20K
MRK icon
25
Merck
MRK
$315B
$6.91M 0.98%
113,058
+1,555
+1% +$94.7K
1
2 3 4 5

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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
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

Calamos Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Calamos Wealth Management held 244 positions worth $707M, up 5.7% from $669M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calamos Wealth Management's Q2 2017 filing shows 15 new, 97 increased, 49 reduced and 17 closed positions. Its largest new stake was Chubb: 18,169 shares worth $2.64M. The largest sale was Gilead Sciences, an estimated $2.67M.

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

  • Calamos Wealth Management's largest Q2 2017 buy was Chubb: 18,169 shares worth $2.64M.
  • Calamos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $8.45M increase.
  • Calamos Wealth Management's biggest Q2 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.53M.
  • Calamos Wealth Management fully exited Gilead Sciences in Q2 2017, selling an estimated $2.67M.
  • Calamos Wealth Management's ten largest holdings make up 29% of its $707M portfolio in Q2 2017.
  • Calamos Wealth Management opened 15 new positions and closed 17 in Q2 2017.
  • Calamos Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $707M.

Based on Calamos Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.