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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
+1.09%
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
$282M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
73.82%
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.75M
2
QCOM icon
Qualcomm
QCOM
+$5.86M
3
KO icon
Coca-Cola
KO
+$5.8M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
EBAY icon
eBay
EBAY
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 10.71%
3 Financials 10.25%
4 Consumer Staples 7.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.39M 0.85%
+53,986
New +$2.41M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.17M 0.77%
+20,590
New +$2.25M
CPRI icon
28
Capri Holdings
CPRI
$1.72B
$2.12M 0.75%
+34,189
New +$2M
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$1.99M 0.7%
+23,151
New +$1.96M
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.95M 0.69%
+1,635
New +$2.09M
NOV icon
31
NOV
NOV
$7.35B
$1.93M 0.68%
+31,135
New +$1.92M
GILD icon
32
Gilead Sciences
GILD
$166B
$1.85M 0.65%
+36,075
New +$1.88M
LO
33
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.65%
+42,119
New +$1.8M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.1B
$1.82M 0.64%
+46,415
New +$1.81M
NEE.PRO
35
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.81M 0.64%
+32,525
New +$1.81M
CELG
36
DELISTED
Celgene Corp
CELG
$1.78M 0.63%
+30,448
New +$1.83M
GWRU
37
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.71M 0.61%
+14,290
New +$1.76M
C icon
38
Citigroup
C
$227B
$1.64M 0.58%
+34,241
New +$1.65M
PPL.PRW
39
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.64M 0.58%
+30,405
New +$1.68M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.57%
+23,945
New +$1.61M
TWX
41
DELISTED
Time Warner Inc
TWX
$1.55M 0.55%
+28,041
New +$1.59M
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$1.53M 0.54%
+17,867
New +$1.51M
XOM icon
43
ExxonMobil
XOM
$659B
$1.46M 0.52%
+16,209
New +$1.46M
CERN
44
DELISTED
Cerner Corp
CERN
$1.44M 0.51%
+29,886
New +$1.43M
INTC icon
45
Intel
INTC
$504B
$1.42M 0.5%
+58,427
New +$1.38M
RTN
46
DELISTED
Raytheon Company
RTN
$1.4M 0.49%
+21,108
New +$1.33M
GE icon
47
GE Aerospace
GE
$381B
$1.39M 0.49%
+12,491
New +$1.38M
CAG icon
48
Conagra Brands
CAG
$7.14B
$1.39M 0.49%
+50,937
New +$1.38M
BKNG icon
49
Booking.com
BKNG
$158B
$1.35M 0.48%
+40,875
New +$1.25M
GS icon
50
Goldman Sachs
GS
$300B
$1.3M 0.46%
+8,605
New +$1.31M
1
2
3 4 5

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BCI
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Calamos Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Calamos Wealth Management, which disclosed 211 positions worth $282M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 568,932 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Calamos Wealth Management's largest Q2 2013 buy was Apple: 568,932 shares worth $8.05M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $282M portfolio in Q2 2013.
  • Calamos Wealth Management disclosed 211 positions in Q2 2013, its first 13F filing on record.

Based on Calamos Wealth Management's 13F filing for Q2 2013, filed 12 Aug 2013.