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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
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.7B
$2.87M 0.83%
36,577
+22,608
+162% +$1.81M
COST icon
27
Costco
COST
$431B
$2.84M 0.82%
22,659
+7,330
+48% +$886K
NKE icon
28
Nike
NKE
$63.2B
$2.76M 0.8%
61,806
-46,958
-43% -$1.86M
OXY icon
29
Occidental Petroleum
OXY
$55.8B
$2.73M 0.79%
29,664
+923
+3% +$88.5K
EBAY icon
30
eBay
EBAY
$51.5B
$2.69M 0.78%
112,967
-1,818
-2% -$40.4K
DIS icon
31
Walt Disney
DIS
$172B
$2.62M 0.76%
29,410
+23,030
+361% +$2.03M
QCOM icon
32
Qualcomm
QCOM
$168B
$2.58M 0.74%
34,465
+9
+0% +$688
DAL icon
33
Delta Air Lines
DAL
$57.5B
$2.46M 0.71%
+67,988
New +$2.6M
AIG icon
34
American International
AIG
$42.8B
$2.4M 0.69%
44,455
+645
+1% +$35.2K
DECK icon
35
Deckers Outdoor
DECK
$13.8B
$2.34M 0.68%
144,468
-8,460
-6% -$129K
GS icon
36
Goldman Sachs
GS
$292B
$2.23M 0.64%
12,151
+217
+2% +$38.1K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.9B
$2.11M 0.61%
46,580
+1,120
+2% +$51.5K
NOV icon
38
NOV
NOV
$7.11B
$2.11M 0.61%
27,668
+684
+3% +$56.6K
MDLZ icon
39
Mondelez International
MDLZ
$84B
$2.08M 0.6%
60,641
+17,043
+39% +$621K
GWRU
40
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.06M 0.59%
16,665
+1,098
+7% +$141K
BKNG icon
41
Booking.com
BKNG
$155B
$2.05M 0.59%
44,275
+275
+0.6% +$13.5K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$73.5B
$2.04M 0.59%
5,666
+30
+0.5% +$10.1K
GILD icon
43
Gilead Sciences
GILD
$166B
$2.01M 0.58%
18,863
-10,856
-37% -$1.06M
CTSH icon
44
Cognizant
CTSH
$25.6B
$2M 0.58%
+44,645
New +$2.1M
XOM icon
45
ExxonMobil
XOM
$657B
$1.99M 0.57%
21,140
+363
+2% +$36.2K
LO
46
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.57%
32,988
+28,588
+650% +$1.73M
SYK icon
47
Stryker
SYK
$134B
$1.97M 0.57%
+24,395
New +$2.01M
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$1.95M 0.56%
9,382
-5,039
-35% -$1.01M
AMZN icon
49
Amazon
AMZN
$2.45T
$1.93M 0.56%
119,560
-73,980
-38% -$1.23M
ACN icon
50
Accenture
ACN
$105B
$1.91M 0.55%
23,497
-7,023
-23% -$563K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.