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CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+25.59%
3 Year Est. Return
+81.71%
5 Year Est. Return
+106.72%
10 Year Est. Return
+362.79%
AUM
$306M
AUM Growth
+$23.6M
Cap. Flow
-$69.7M
Cap. Flow %
-22.78%
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.01M
2
C icon
Citigroup
C
+$2.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M
4
TUP
Tupperware Brands Corporation
TUP
+$1.91M
5
AIG icon
American International
AIG
+$1.71M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.84M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.74M
3
TROW icon
T. Rowe Price
TROW
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
BEN icon
Franklin Resources
BEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.75%
2 Technology 11.34%
3 Financials 11.09%
4 Industrials 7.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$2.52M 0.82%
49,818
-37,968
-43% -$1.83M
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$2.42M 0.79%
32,431
-1,758
-5% -$123K
CERN
28
DELISTED
Cerner Corp
CERN
$2.41M 0.79%
45,819
+15,933
+53% +$776K
PM icon
29
Philip Morris
PM
$299B
$2.3M 0.75%
26,572
-10,717
-29% -$937K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$2.17M 0.71%
8,816
+2,589
+42% +$584K
AIG icon
31
American International
AIG
$41.8B
$2.16M 0.71%
44,407
+35,980
+427% +$1.71M
NOV icon
32
NOV
NOV
$6.93B
$2.16M 0.7%
30,632
-503
-2% -$33.7K
TWX
33
DELISTED
Time Warner Inc
TWX
$2.05M 0.67%
32,518
+4,477
+16% +$268K
EOG icon
34
EOG Resources
EOG
$77.5B
$2.05M 0.67%
24,174
-31,614
-57% -$2.45M
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.97M 0.65%
+22,850
New +$1.91M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$1.97M 0.64%
39,146
+1,265
+3% +$47.1K
GS icon
37
Goldman Sachs
GS
$302B
$1.9M 0.62%
11,995
+3,390
+39% +$546K
TROW icon
38
T. Rowe Price
TROW
$25.6B
$1.86M 0.61%
25,798
-36,550
-59% -$2.71M
COST icon
39
Costco
COST
$423B
$1.81M 0.59%
15,708
-6,349
-29% -$733K
CVX icon
40
Chevron
CVX
$383B
$1.75M 0.57%
14,395
+3,473
+32% +$427K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.74M 0.57%
18,698
+14,640
+361% +$1.33M
GWRU
42
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.73M 0.57%
13,615
-675
-5% -$83.8K
XOM icon
43
ExxonMobil
XOM
$651B
$1.73M 0.57%
20,105
+3,896
+24% +$351K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.71M 0.56%
1,503
-132
-8% -$152K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.56%
25,222
+9,219
+58% +$569K
GE icon
46
GE Aerospace
GE
$368B
$1.69M 0.55%
14,758
+2,267
+18% +$260K
DEO icon
47
Diageo
DEO
$49.5B
$1.68M 0.55%
13,229
+1,945
+17% +$243K
BKNG icon
48
Booking.com
BKNG
$150B
$1.67M 0.55%
41,275
+400
+1% +$15K
NEE.PRO
49
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.61M 0.53%
29,465
-3,060
-9% -$171K
PPL.PRW
50
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.53M 0.5%
28,545
-1,860
-6% -$100K
1
2
3 4 5

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SCM
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HCC
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CCPM
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SCM
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MYLI
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Calamos Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.

  • Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
  • Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
  • Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
  • Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
  • Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.

Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.