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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
% of AUM
73.82%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.75M |
| 2 |
Qualcomm
QCOM
|
+$5.86M |
| 3 |
Coca-Cola
KO
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$54B
| $1.3M | 0.46% |
+11,284
| New | +$1.36M |
|
52
Chevron
CVX
$382B
| $1.29M | 0.46% |
+10,922
| New | +$1.32M |
|
53
Salesforce
CRM
$162B
| $1.29M | 0.46% |
+33,784
| New | +$1.39M |
|
54
Freeport-McMoran
FCX
$98.7B
| $1.27M | 0.45% |
+46,010
| New | +$1.4M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.44% |
+20,275
| New | +$1.26M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.43% |
+27,517
| New | +$1.34M |
|
57
Wynn Resorts
WYNN
$10.6B
| $1.18M | 0.42% |
+9,179
| New | +$1.22M |
|
58
Intercontinental Exchange
ICE
$84.5B
| $1.16M | 0.41% |
+32,485
| New | +$1.09M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.39% |
+6,227
| New | +$1.1M |
|
60
Starbucks
SBUX
$119B
| $1.03M | 0.37% |
+31,504
| New | +$979K |
|
61
lululemon athletica
LULU
$14.5B
| $1.02M | 0.36% |
+15,628
| New | +$1.13M |
|
62
Marriott International
MAR
$90.9B
| $964K | 0.34% |
+23,885
| New | +$997K |
|
63
Las Vegas Sands
LVS
$29.4B
| $962K | 0.34% |
+18,180
| New | +$1.02M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $955K | 0.34% |
+16,003
| New | +$930K |
|
65
SLM Corp
SLM
$5.14B
| $950K | 0.34% |
+116,229
| New | +$907K |
|
66
Meta Platforms (Facebook)
META
$1.52T
| $942K | 0.33% |
+37,881
| New | +$970K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $927K | 0.33% |
+28,218
| New | +$944K |
|
|
NVO
68
Novo Nordisk
NVO
$211B
| $902K | 0.32% |
+58,190
| New | +$969K |
|
|
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
| $901K | 0.32% |
+83
| New | +$862K |
|
70
SAP
SAP
$241B
| $830K | 0.29% |
+11,395
| New | +$886K |
|
71
Commault Systems
CVLT
$5.78B
| $820K | 0.29% |
+10,802
| New | +$795K |
|
72
Corpay
CPAY
$26.2B
| $818K | 0.29% |
+10,057
| New | +$817K |
|
73
US Bancorp
USB
$100B
| $811K | 0.29% |
+22,433
| New | +$770K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$2.04B
| $805K | 0.29% |
+31,314
| New | +$850K |
|
75
Williams-Sonoma
WSM
$29.5B
| $804K | 0.28% |
+28,764
| New | +$775K |
|
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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.