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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
+0.86%
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
$423M
AUM Growth
+$23.2M
Cap. Flow
-$27.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.58%
Holding
247
New
37
Increased
119
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.74M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.59M
3
GE icon
GE Aerospace
GE
+$3.13M
4
HON icon
Honeywell
HON
+$2.31M
5
CSX icon
CSX Corp
CSX
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.83M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M
3
LO
LORILLARD INC COM STK
LO
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$3.9M 0.92%
40,269
+2,082
+5% +$199K
SYK icon
27
Stryker
SYK
$133B
$3.83M 0.91%
40,126
+2,552
+7% +$242K
AGN.PRA
28
DELISTED
Allergan plc
AGN.PRA
$3.58M 0.84%
+3,430
New +$3.59M
SLB icon
29
SLB Ltd
SLB
$78.9B
$3.47M 0.82%
40,279
+2,823
+8% +$255K
PG icon
30
Procter & Gamble
PG
$340B
$3.47M 0.82%
44,363
+3,256
+8% +$262K
NKE icon
31
Nike
NKE
$62.5B
$3.43M 0.81%
63,528
+1,854
+3% +$95K
PEP icon
32
PepsiCo
PEP
$188B
$3.31M 0.78%
35,509
+2,792
+9% +$267K
CERN
33
DELISTED
Cerner Corp
CERN
$3.24M 0.76%
46,893
+663
+1% +$46.4K
CELG
34
DELISTED
Celgene Corp
CELG
$3.12M 0.74%
26,992
+1,896
+8% +$217K
BIIB icon
35
Biogen
BIIB
$30.6B
$3.1M 0.73%
7,677
+1,937
+34% +$777K
ETN icon
36
Eaton
ETN
$173B
$3.02M 0.71%
44,709
-5,614
-11% -$396K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$2.87M 0.68%
69,783
+6,737
+11% +$264K
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$2.75M 0.65%
25,910
+1,509
+6% +$167K
C icon
39
Citigroup
C
$227B
$2.74M 0.65%
49,525
-37,450
-43% -$2.04M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.7B
$2.72M 0.64%
57,450
+495
+0.9% +$23.8K
HON icon
41
Honeywell
HON
$77B
$2.64M 0.62%
28,805
+24,734
+608% +$2.31M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$2.61M 0.62%
86,826
+6,492
+8% +$191K
CVX icon
43
Chevron
CVX
$382B
$2.5M 0.59%
25,923
+342
+1% +$35.9K
AMZN icon
44
Amazon
AMZN
$3T
$2.36M 0.56%
108,860
+1,140
+1% +$23.8K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.32M 0.55%
19,804
+10,536
+114% +$1.15M
COST icon
46
Costco
COST
$423B
$2.32M 0.55%
17,155
-1,867
-10% -$268K
OXY icon
47
Occidental Petroleum
OXY
$58.6B
$2.31M 0.55%
29,740
-180
-0.6% -$14.1K
AIG icon
48
American International
AIG
$40.7B
$2.27M 0.54%
36,650
-7,435
-17% -$439K
STT icon
49
State Street
STT
$51.3B
$2.19M 0.52%
28,405
+140
+0.5% +$10.9K
SWH
50
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.17M 0.51%
18,178
-88
-0.5% -$10.3K
1
2
3 4 5

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Calamos Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Calamos Wealth Management held 247 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Wealth Management withdrew a net $27.6M in Q2 2015, closing 25 positions and reducing 30 holdings. Its most notable exit was eBay, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Anthem, Inc. worth $4.71M.

  • Calamos Wealth Management's largest Q2 2015 buy was Anthem, Inc.: 89,045 shares worth $4.71M.
  • Calamos Wealth Management added most to GE Aerospace in Q2 2015, an estimated $3.13M increase.
  • Calamos Wealth Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited eBay in Q2 2015, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 20% of its $423M portfolio in Q2 2015.
  • Calamos Wealth Management opened 37 new positions and closed 25 in Q2 2015.
  • Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.