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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
ELV icon
51
Elevance Health
ELV
$86.2B
$2.13M 0.5%
12,993
+1,942
+18% +$310K
CSX icon
52
CSX Corp
CSX
$92.8B
$2.09M 0.49%
+192,090
New +$2.23M
UTX.PRA
53
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.09M 0.49%
36,424
+544
+2% +$32.9K
PM icon
54
Philip Morris
PM
$290B
$2.05M 0.49%
25,618
+1,834
+8% +$151K
VZ icon
55
Verizon
VZ
$195B
$2.04M 0.48%
43,875
+4,013
+10% +$196K
LH icon
56
Labcorp
LH
$26.1B
$1.99M 0.47%
19,107
+5,982
+46% +$623K
LKQ icon
57
LKQ Corp
LKQ
$6.22B
$1.98M 0.47%
65,365
+7,368
+13% +$205K
MO icon
58
Altria Group
MO
$109B
$1.98M 0.47%
40,431
+32,818
+431% +$1.66M
BKNG icon
59
Booking.com
BKNG
$160B
$1.94M 0.46%
42,100
+2,000
+5% +$95.4K
T icon
60
AT&T
T
$165B
$1.91M 0.45%
71,227
+26,749
+60% +$691K
RAI
61
DELISTED
Reynolds American Inc
RAI
$1.91M 0.45%
+51,142
New +$1.91M
GS icon
62
Goldman Sachs
GS
$301B
$1.9M 0.45%
9,099
-115
-1% -$23.4K
RTX icon
63
RTX Corp
RTX
$302B
$1.9M 0.45%
27,142
+3,162
+13% +$232K
UNP icon
64
Union Pacific
UNP
$174B
$1.89M 0.45%
19,813
-10,298
-34% -$1.07M
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.85M 0.44%
1,575
+66
+4% +$79.7K
TMUSP
66
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.85M 0.44%
27,375
+390
+1% +$25.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.44%
13,548
+1,294
+11% +$185K
DAL icon
68
Delta Air Lines
DAL
$58.7B
$1.83M 0.43%
44,593
-5,886
-12% -$257K
AMT.PRA
69
DELISTED
American Tower Corporation
AMT.PRA
$1.79M 0.42%
17,644
+367
+2% +$38.1K
CPHD
70
DELISTED
Cepheid Inc
CPHD
$1.74M 0.41%
28,467
+2,797
+11% +$159K
ORCL icon
71
Oracle
ORCL
$435B
$1.73M 0.41%
43,012
+11,068
+35% +$480K
DG icon
72
Dollar General
DG
$27B
$1.72M 0.41%
22,125
+708
+3% +$53.4K
NEE icon
73
NextEra Energy
NEE
$177B
$1.7M 0.4%
69,404
+8,488
+14% +$216K
OMC icon
74
Omnicom Group
OMC
$23.2B
$1.67M 0.39%
23,998
+3,451
+17% +$261K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.65M 0.39%
26,287
+168
+0.6% +$11.5K
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.