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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
+4.11%
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
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$2.83M 0.81%
28,741
+12,339
+75% +$1.16M
EOG icon
27
EOG Resources
EOG
$76.1B
$2.81M 0.8%
24,037
+341
+1% +$35.9K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.73M 0.78%
34,456
+362
+1% +$28.8K
STT icon
29
State Street
STT
$50.6B
$2.67M 0.76%
+39,755
New +$2.61M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.53M 0.72%
37,149
-793
-2% -$63.1K
CERN
31
DELISTED
Cerner Corp
CERN
$2.48M 0.71%
48,167
-1,545
-3% -$81.2K
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$2.47M 0.71%
14,421
-498
-3% -$80.5K
ACN icon
33
Accenture
ACN
$94.5B
$2.47M 0.7%
30,520
+241
+0.8% +$19.3K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.46M 0.7%
29,719
+60
+0.2% +$4.67K
EBAY icon
35
eBay
EBAY
$49.2B
$2.42M 0.69%
114,785
-65,128
-36% -$1.42M
AIG icon
36
American International
AIG
$42.4B
$2.39M 0.68%
43,810
-57
-0.1% -$3.02K
ORCL icon
37
Oracle
ORCL
$348B
$2.37M 0.67%
58,353
+10,245
+21% +$422K
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$2.29M 0.65%
25,807
-6,920
-21% -$636K
TWX
39
DELISTED
Time Warner Inc
TWX
$2.26M 0.64%
32,139
-3,815
-11% -$251K
VMW
40
DELISTED
VMware, Inc
VMW
$2.24M 0.64%
23,182
+155
+0.7% +$15.1K
NOV icon
41
NOV
NOV
$7.52B
$2.22M 0.63%
26,984
-2,890
-10% -$215K
DECK icon
42
Deckers Outdoor
DECK
$13.7B
$2.2M 0.63%
152,928
-7,770
-5% -$103K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$2.12M 0.6%
198
+22
+13% +$215K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.3B
$2.12M 0.6%
45,460
+12,665
+39% +$577K
BKNG icon
45
Booking.com
BKNG
$143B
$2.12M 0.6%
44,000
+550
+1% +$26.4K
GWRU
46
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.11M 0.6%
15,567
+436
+3% +$56.5K
XOM icon
47
ExxonMobil
XOM
$641B
$2.09M 0.6%
20,777
-1,148
-5% -$116K
FRC
48
DELISTED
First Republic Bank
FRC
$2.05M 0.59%
37,305
-340
-0.9% -$17.9K
GS icon
49
Goldman Sachs
GS
$310B
$2M 0.57%
11,934
+14
+0.1% +$2.26K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.97M 0.56%
18,022
-3,766
-17% -$383K
1
2
3 4 5

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Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.