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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
+7.51%
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
$326M
AUM Growth
+$20.1M
Cap. Flow
-$69.1M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.9M
3
ILMN icon
Illumina
ILMN
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.83M
2
ACN icon
Accenture
ACN
+$2.41M
3
CAT icon
Caterpillar
CAT
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.5M 0.77%
44,925
-894
-2% -$50.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.76%
+23,300
New +$2.5M
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$2.42M 0.74%
29,865
-2,566
-8% -$202K
UNP icon
29
Union Pacific
UNP
$174B
$2.38M 0.73%
28,342
+21,418
+309% +$1.7M
TWX
30
DELISTED
Time Warner Inc
TWX
$2.32M 0.71%
34,729
+2,211
+7% +$143K
AIG icon
31
American International
AIG
$42.5B
$2.31M 0.71%
45,237
+830
+2% +$41.4K
NOV icon
32
NOV
NOV
$6.84B
$2.18M 0.67%
30,450
-182
-0.6% -$13.2K
TROW icon
33
T. Rowe Price
TROW
$25.5B
$2.18M 0.67%
25,979
+181
+0.7% +$14.2K
XOM icon
34
ExxonMobil
XOM
$650B
$2.17M 0.67%
21,460
+1,355
+7% +$125K
GS icon
35
Goldman Sachs
GS
$289B
$2.17M 0.67%
12,245
+250
+2% +$41.2K
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.66%
22,841
-9
-0% -$817
GE icon
37
GE Aerospace
GE
$364B
$2.12M 0.65%
15,768
+1,010
+7% +$127K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.07M 0.64%
37,949
-1,197
-3% -$60.1K
EOG icon
39
EOG Resources
EOG
$77.7B
$1.97M 0.6%
23,438
-736
-3% -$63.1K
ORCL icon
40
Oracle
ORCL
$339B
$1.93M 0.59%
50,469
-42,744
-46% -$1.47M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$1.93M 0.59%
8,882
+66
+0.7% +$15K
CVX icon
42
Chevron
CVX
$382B
$1.92M 0.59%
15,385
+990
+7% +$120K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$1.92M 0.59%
+374
New +$1.9M
WYNN icon
44
Wynn Resorts
WYNN
$10.3B
$1.9M 0.58%
9,799
+615
+7% +$105K
GWRU
45
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.88M 0.58%
14,640
+1,025
+8% +$134K
DEO icon
46
Diageo
DEO
$49.6B
$1.87M 0.57%
14,142
+913
+7% +$117K
BKNG icon
47
Booking.com
BKNG
$156B
$1.85M 0.57%
39,800
-1,475
-4% -$65.6K
COST icon
48
Costco
COST
$432B
$1.85M 0.57%
15,543
-165
-1% -$19.7K
PFE icon
49
Pfizer
PFE
$143B
$1.84M 0.56%
63,238
+8,622
+16% +$251K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$1.82M 0.56%
48,176
+3,053
+7% +$108K
1
2
3 4 5

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NRCM
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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.

  • Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
  • Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
  • Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
  • Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
  • Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
  • Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.