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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
+7.77%
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
$306M
AUM Growth
+$23.6M
Cap. Flow
-$69.7M
Cap. Flow %
-22.78%
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.01M
2
C icon
Citigroup
C
+$2.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M
4
TUP
Tupperware Brands Corporation
TUP
+$1.91M
5
AIG icon
American International
AIG
+$1.71M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.84M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.74M
3
TROW icon
T. Rowe Price
TROW
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
BEN icon
Franklin Resources
BEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.75%
2 Technology 11.34%
3 Financials 11.09%
4 Industrials 7.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$1.51M 0.49%
16,864
-1,003
-6% -$86.2K
FCX icon
52
Freeport-McMoran
FCX
$91.2B
$1.49M 0.49%
45,123
-887
-2% -$27.1K
GILD icon
53
Gilead Sciences
GILD
$163B
$1.49M 0.49%
23,739
-12,336
-34% -$737K
PFE icon
54
Pfizer
PFE
$142B
$1.49M 0.49%
+54,616
New +$1.49M
WYNN icon
55
Wynn Resorts
WYNN
$10.5B
$1.45M 0.47%
9,184
+5
+0.1% +$701
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.46%
26,094
-1,423
-5% -$71.5K
WY icon
57
Weyerhaeuser
WY
$16.9B
$1.39M 0.45%
+48,570
New +$1.37M
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.41%
21,655
+1,380
+7% +$82.2K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.26M 0.41%
11,918
-8,672
-42% -$911K
SLM icon
60
SLM Corp
SLM
$4.86B
$1.23M 0.4%
137,746
+21,517
+19% +$188K
DHI icon
61
D.R. Horton
DHI
$40.7B
$1.22M 0.4%
+62,800
New +$1.24M
SBUX icon
62
Starbucks
SBUX
$121B
$1.2M 0.39%
31,144
-360
-1% -$12.9K
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$1.16M 0.38%
96
+13
+16% +$154K
CPAY icon
64
Corpay
CPAY
$25.5B
$1.15M 0.37%
10,402
+345
+3% +$33.7K
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.37%
+22,638
New +$998K
PODD icon
66
Insulet
PODD
$11.5B
$1.11M 0.36%
30,565
+7,310
+31% +$245K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.09M 0.35%
11,809
+330
+3% +$26.6K
LVS icon
68
Las Vegas Sands
LVS
$32.3B
$1.08M 0.35%
16,290
-1,890
-10% -$110K
NE
69
DELISTED
Noble Corporation
NE
$1.08M 0.35%
32,737
+4,519
+16% +$154K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$999K 0.33%
12,795
-11,150
-47% -$823K
RTN
71
DELISTED
Raytheon Company
RTN
$988K 0.32%
12,818
-8,290
-39% -$615K
CVLT icon
72
Commault Systems
CVLT
$4.82B
$982K 0.32%
11,177
+375
+3% +$31.4K
TRIP icon
73
TripAdvisor
TRIP
$1.65B
$954K 0.31%
12,575
+300
+2% +$21.3K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$901K 0.29%
+11,650
New +$872K
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$895K 0.29%
40,048
+4,825
+14% +$108K
1 2
3
4 5

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.

  • Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
  • Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
  • Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
  • Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
  • Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.

Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.