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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
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$2.79M 0.8%
32,547
-4,030
-11% -$328K
CELG
27
DELISTED
Celgene Corp
CELG
$2.75M 0.79%
24,578
-12,152
-33% -$1.28M
EBAY icon
28
eBay
EBAY
$51.2B
$2.65M 0.76%
112,247
-720
-0.6% -$16.3K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$2.62M 0.75%
55,610
+9,030
+19% +$424K
DAL icon
30
Delta Air Lines
DAL
$56.7B
$2.61M 0.75%
53,073
-14,915
-22% -$628K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$2.59M 0.74%
23,561
+5,335
+29% +$562K
NKE icon
32
Nike
NKE
$64.1B
$2.59M 0.74%
53,896
-7,910
-13% -$371K
UNP icon
33
Union Pacific
UNP
$174B
$2.59M 0.74%
21,714
-7,265
-25% -$834K
COST icon
34
Costco
COST
$432B
$2.56M 0.74%
18,091
-4,568
-20% -$621K
QCOM icon
35
Qualcomm
QCOM
$164B
$2.48M 0.71%
33,347
-1,118
-3% -$81.8K
AIG icon
36
American International
AIG
$42.5B
$2.43M 0.7%
43,460
-995
-2% -$53.4K
LO
37
DELISTED
LORILLARD INC COM STK
LO
$2.42M 0.7%
38,503
+5,515
+17% +$341K
GS icon
38
Goldman Sachs
GS
$289B
$2.39M 0.69%
12,343
+192
+2% +$36.1K
CVX icon
39
Chevron
CVX
$382B
$2.38M 0.68%
21,232
+6,042
+40% +$686K
CTSH icon
40
Cognizant
CTSH
$25.2B
$2.33M 0.67%
44,275
-370
-0.8% -$18.5K
SYK icon
41
Stryker
SYK
$135B
$2.28M 0.65%
24,185
-210
-0.9% -$18.6K
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$2.19M 0.63%
60,171
-470
-0.8% -$17.1K
DECK icon
43
Deckers Outdoor
DECK
$14.1B
$2.17M 0.62%
143,322
-1,146
-0.8% -$17.4K
ACN icon
44
Accenture
ACN
$106B
$2.09M 0.6%
23,386
-111
-0.5% -$9.22K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$2.04M 0.59%
25,362
-4,302
-15% -$357K
SWH
46
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.01M 0.58%
17,040
+185
+1% +$21.2K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2M 0.57%
17,985
+1,985
+12% +$209K
PG icon
48
Procter & Gamble
PG
$340B
$1.94M 0.56%
+21,252
New +$1.87M
BKNG icon
49
Booking.com
BKNG
$156B
$1.9M 0.55%
41,750
-2,525
-6% -$114K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$1.9M 0.55%
16,389
+7,059
+76% +$770K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.