We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $480K | 0.17% |
+7,782
| New | +$466K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $468K | 0.17% |
+19,830
| New | +$468K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $463K | 0.16% |
+4,134
| New | +$455K |
|
129
Walt Disney
DIS
$178B
| $461K | 0.16% |
+7,303
| New | +$461K |
|
|
CLNY
130
DELISTED
Colony Capital, Inc.
CLNY
| $460K | 0.16% |
+23,145
| New | +$504K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $456K | 0.16% |
+8,186
| New | +$473K |
|
132
Biogen
BIIB
$30.6B
| $435K | 0.15% |
+2,023
| New | +$432K |
|
|
K
133
DELISTED
Kellanova
K
| $431K | 0.15% |
+7,141
| New | +$431K |
|
134
AB InBev
BUD
$164B
| $429K | 0.15% |
+4,749
| New | +$452K |
|
135
Palo Alto Networks
PANW
$314B
| $425K | 0.15% |
+60,480
| New | +$504K |
|
|
OPEN
136
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $408K | 0.14% |
+6,386
| New | +$398K |
|
|
ARO
137
DELISTED
Aeropostale Inc
ARO
| $397K | 0.14% |
+28,755
| New | +$409K |
|
138
Walmart Inc
WMT
$897B
| $394K | 0.14% |
+15,885
| New | +$407K |
|
139
American International
AIG
$40.6B
| $377K | 0.13% |
+8,427
| New | +$361K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $349K | 0.12% |
+4,058
| New | +$349K |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $286K | 0.1% |
+8,605
| New | +$232K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $280K | 0.1% |
+18,205
| New | +$215K |
|
|
URS
143
DELISTED
URS CORP
URS
| $254K | 0.09% |
+5,370
| New | +$249K |
|
144
DaVita
DVA
$11.7B
| $253K | 0.09% |
+4,190
| New | +$262K |
|
145
Affiliated Managers Group
AMG
$9.6B
| $212K | 0.08% |
+1,291
| New | +$204K |
|
|
ATW
146
DELISTED
Atwood Oceanics
ATW
| $204K | 0.07% |
+3,925
| New | +$203K |
|
147
WisdomTree
WT
$3.36B
| $135K | 0.05% |
+11,675
| New | +$136K |
|
Similar funds
SM
HP
PCM
ECA
QCG
5NCM
DIA
BCI
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.