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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$302B
| $592K | 0.21% |
+10,117
| New | +$598K |
|
102
Morgan Stanley
MS
$338B
| $588K | 0.21% |
+24,081
| New | +$571K |
|
|
VCI
103
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $584K | 0.21% |
+23,735
| New | +$617K |
|
104
Flowserve
FLS
$10.1B
| $581K | 0.21% |
+10,753
| New | +$582K |
|
|
MPT
105
Medical Properties Trust
MPT
$2.48B
| $576K | 0.2% |
+40,201
| New | +$634K |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $570K | 0.2% |
+7,490
| New | +$560K |
|
107
AutoZone
AZO
$50.1B
| $569K | 0.2% |
+1,343
| New | +$548K |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $563K | 0.2% |
+34,675
| New | +$594K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $561K | 0.2% |
+11,782
| New | +$541K |
|
110
Jacobs Solutions
J
$17.2B
| $561K | 0.2% |
+12,296
| New | +$546K |
|
111
Polaris
PII
$3.97B
| $560K | 0.2% |
+5,897
| New | +$534K |
|
112
TJX Companies
TJX
$175B
| $558K | 0.2% |
+22,288
| New | +$550K |
|
|
CONN
113
DELISTED
Conn's Inc.
CONN
| $558K | 0.2% |
+10,789
| New | +$503K |
|
114
Under Armour
UAA
$2.5B
| $555K | 0.2% |
+37,196
| New | +$542K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $551K | 0.2% |
+12,063
| New | +$543K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $549K | 0.19% |
+34,529
| New | +$588K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $545K | 0.19% |
+5,143
| New | +$559K |
|
118
Mohawk Industries
MHK
$9.19B
| $536K | 0.19% |
+4,764
| New | +$537K |
|
|
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $527K | 0.19% |
+18,640
| New | +$514K |
|
120
Fluor
FLR
$7.3B
| $526K | 0.19% |
+8,868
| New | +$539K |
|
121
Union Pacific
UNP
$174B
| $515K | 0.18% |
+6,672
| New | +$503K |
|
122
NVR
NVR
$16.8B
| $512K | 0.18% |
+555
| New | +$552K |
|
123
TSMC
TSM
$2.17T
| $509K | 0.18% |
+27,780
| New | +$512K |
|
|
SVC
124
Service Properties Trust
SVC
$1.05B
| $502K | 0.18% |
+3,846
| New | +$541K |
|
125
Xylem
XYL
$28.3B
| $497K | 0.18% |
+18,450
| New | +$509K |
|
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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.