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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
+2.17%
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
$400M
AUM Growth
+$51.8M
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
Harley-Davidson
HOG
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$3.47M 0.87%
37,574
+13,389
+55% +$1.25M
ETN icon
27
Eaton
ETN
$150B
$3.42M 0.85%
50,323
-7,710
-13% -$524K
CERN
28
DELISTED
Cerner Corp
CERN
$3.39M 0.85%
46,230
-1,927
-4% -$133K
PG icon
29
Procter & Gamble
PG
$335B
$3.37M 0.84%
41,107
+19,855
+93% +$1.71M
UNP icon
30
Union Pacific
UNP
$172B
$3.26M 0.81%
30,111
+8,397
+39% +$985K
PEP icon
31
PepsiCo
PEP
$191B
$3.13M 0.78%
32,717
+17,137
+110% +$1.66M
SLB icon
32
SLB Ltd
SLB
$72.6B
$3.13M 0.78%
37,456
+15,698
+72% +$1.31M
NKE icon
33
Nike
NKE
$62.7B
$3.09M 0.77%
61,674
+7,778
+14% +$372K
CELG
34
DELISTED
Celgene Corp
CELG
$2.89M 0.72%
25,096
+518
+2% +$61.9K
COST icon
35
Costco
COST
$423B
$2.88M 0.72%
19,022
+931
+5% +$137K
EBAY icon
36
eBay
EBAY
$50.4B
$2.83M 0.71%
116,654
+4,407
+4% +$105K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$2.78M 0.7%
24,401
+840
+4% +$95.8K
TROW icon
38
T. Rowe Price
TROW
$25.6B
$2.71M 0.68%
33,401
+854
+3% +$70.3K
CVX icon
39
Chevron
CVX
$383B
$2.69M 0.67%
25,581
+4,349
+20% +$464K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.9B
$2.66M 0.67%
56,955
+1,345
+2% +$62.8K
TXN icon
41
Texas Instruments
TXN
$255B
$2.63M 0.66%
46,067
+28,244
+158% +$1.59M
ACT.PRA
42
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$2.5M 0.62%
+2,470
New +$2.58M
BIIB icon
43
Biogen
BIIB
$30.7B
$2.42M 0.61%
5,740
+3,504
+157% +$1.38M
AIG icon
44
American International
AIG
$41.8B
$2.42M 0.6%
44,085
+625
+1% +$33.5K
LO
45
DELISTED
LORILLARD INC COM STK
LO
$2.34M 0.58%
35,805
-2,698
-7% -$180K
CMI icon
46
Cummins
CMI
$87.3B
$2.33M 0.58%
16,802
-6,528
-28% -$920K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$2.27M 0.57%
63,046
+2,875
+5% +$104K
DAL icon
48
Delta Air Lines
DAL
$58.3B
$2.27M 0.57%
50,479
-2,594
-5% -$120K
CMCSA icon
49
Comcast
CMCSA
$84B
$2.27M 0.57%
+80,334
New +$2.31M
UTX.PRA
50
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.21M 0.55%
35,880
-23,587
-40% -$1.47M
1
2
3 4 5

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HCC
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Calamos Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.

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

  • Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
  • Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
  • Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
  • Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
  • Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
  • Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.