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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
BCS.PRA.CL
76
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$796K 0.28%
+31,845
New +$808K
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$795K 0.28%
+35,223
New +$820K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.7B
$789K 0.28%
+11,479
New +$702K
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$783K 0.28%
+15,678
New +$766K
GAP
80
The Gap Inc
GAP
$7.74B
$776K 0.27%
+18,599
New +$732K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$775K 0.27%
+12,685
New +$724K
TRIP icon
82
TripAdvisor
TRIP
$1.26B
$747K 0.26%
+12,275
New +$703K
APTV icon
83
Aptiv
APTV
$10.3B
$744K 0.26%
+14,670
New +$687K
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$738K 0.26%
+13,113
New +$722K
PODD icon
85
Insulet
PODD
$9.91B
$730K 0.26%
+23,255
New +$659K
KDP icon
86
Keurig Dr Pepper
KDP
$39.9B
$726K 0.26%
+15,810
New +$750K
ALGT icon
87
Allegiant Air
ALGT
$2.41B
$672K 0.24%
+6,341
New +$595K
MSM icon
88
MSC Industrial Direct
MSM
$6.87B
$670K 0.24%
+8,644
New +$697K
CWH.PRD
89
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$668K 0.24%
+28,590
New +$678K
NKE icon
90
Nike
NKE
$62.5B
$665K 0.24%
+20,880
New +$649K
YELP icon
91
Yelp
YELP
$1.35B
$662K 0.23%
+19,030
New +$546K
VTRS icon
92
Viatris
VTRS
$18.7B
$641K 0.23%
+20,671
New +$617K
HAIN icon
93
Hain Celestial
HAIN
$53.4M
$622K 0.22%
+19,162
New +$617K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.2B
$622K 0.22%
+2,766
New +$644K
AXP icon
95
American Express
AXP
$229B
$619K 0.22%
+8,277
New +$589K
EPL
96
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$612K 0.22%
+20,856
New +$642K
TFC icon
97
Truist Financial
TFC
$63.4B
$610K 0.22%
+18,015
New +$575K
ROK icon
98
Rockwell Automation
ROK
$48.3B
$609K 0.22%
+7,324
New +$633K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$605K 0.21%
+14,066
New +$581K
EMN icon
100
Eastman Chemical
EMN
$8.39B
$593K 0.21%
+8,467
New +$590K
2 3
4
5 6

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ECA
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QCG
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DIA
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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.