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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
+0.76%
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
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$2.69M 0.8%
34,094
-237
-0.7% -$17.8K
BEN icon
27
Franklin Resources
BEN
$16.8B
$2.69M 0.8%
49,593
+141
+0.3% +$7.59K
UNP icon
28
Union Pacific
UNP
$174B
$2.66M 0.79%
28,380
+38
+0.1% +$3.38K
VMW
29
DELISTED
VMware, Inc
VMW
$2.49M 0.74%
23,027
+17,578
+323% +$1.72M
CELG
30
DELISTED
Celgene Corp
CELG
$2.46M 0.73%
35,176
-1,008
-3% -$79.8K
ACN icon
31
Accenture
ACN
$106B
$2.41M 0.71%
30,279
-6,927
-19% -$569K
EOG icon
32
EOG Resources
EOG
$77.7B
$2.32M 0.69%
23,696
+258
+1% +$23K
ZION icon
33
Zions Bancorporation
ZION
$10.1B
$2.32M 0.69%
+74,775
New +$2.27M
BA icon
34
Boeing
BA
$169B
$2.29M 0.68%
+18,272
New +$2.38M
TWX
35
DELISTED
Time Warner Inc
TWX
$2.25M 0.67%
35,954
+1,225
+4% +$76.9K
AIG icon
36
American International
AIG
$42.5B
$2.19M 0.65%
43,867
-1,370
-3% -$68.1K
XOM icon
37
ExxonMobil
XOM
$650B
$2.14M 0.63%
21,925
+465
+2% +$44.3K
DECK icon
38
Deckers Outdoor
DECK
$14.1B
$2.13M 0.63%
+160,698
New +$2.12M
TROW icon
39
T. Rowe Price
TROW
$25.5B
$2.12M 0.63%
25,694
-285
-1% -$23.1K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.1M 0.62%
29,659
+6,545
+28% +$513K
NOV icon
41
NOV
NOV
$6.84B
$2.1M 0.62%
29,874
-576
-2% -$39.5K
BKNG icon
42
Booking.com
BKNG
$156B
$2.07M 0.61%
43,450
+3,650
+9% +$180K
PVH icon
43
PVH
PVH
$4.07B
$2.07M 0.61%
16,607
+3,508
+27% +$432K
AMG icon
44
Affiliated Managers Group
AMG
$9.51B
$2.04M 0.61%
10,221
+8,930
+692% +$1.75M
FRC
45
DELISTED
First Republic Bank
FRC
$2.03M 0.6%
37,645
+4,585
+14% +$236K
GE icon
46
GE Aerospace
GE
$364B
$2.02M 0.6%
16,310
+542
+3% +$67K
PFE icon
47
Pfizer
PFE
$143B
$2M 0.59%
65,747
+2,509
+4% +$74.8K
ORCL icon
48
Oracle
ORCL
$339B
$1.97M 0.58%
48,108
-2,361
-5% -$89.9K
GWRU
49
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.96M 0.58%
15,131
+491
+3% +$62.6K
GS icon
50
Goldman Sachs
GS
$289B
$1.95M 0.58%
11,920
-325
-3% -$54.7K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.