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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
+7.51%
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
$326M
AUM Growth
+$20.1M
Cap. Flow
-$69.1M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.9M
3
ILMN icon
Illumina
ILMN
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.83M
2
ACN icon
Accenture
ACN
+$2.41M
3
CAT icon
Caterpillar
CAT
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4.01B
$1.78M 0.55%
+13,099
New +$1.67M
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$1.78M 0.55%
77,678
+33,608
+76% +$699K
GILD icon
53
Gilead Sciences
GILD
$163B
$1.74M 0.53%
23,114
-625
-3% -$43.5K
FRC
54
DELISTED
First Republic Bank
FRC
$1.73M 0.53%
+33,060
New +$1.66M
CRI icon
55
Carter's
CRI
$1.39B
$1.63M 0.5%
+22,660
New +$1.61M
T icon
56
AT&T
T
$159B
$1.62M 0.5%
+60,977
New +$1.6M
NEE.PRO
57
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.62M 0.5%
28,590
-875
-3% -$49.3K
OXY icon
58
Occidental Petroleum
OXY
$55.6B
$1.52M 0.46%
16,637
-227
-1% -$20.7K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.46%
26,079
-15
-0.1% -$873
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$1.5M 0.46%
42,339
+27,316
+182% +$908K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.47M 0.45%
18,498
-200
-1% -$17.9K
DHI icon
62
D.R. Horton
DHI
$40.7B
$1.33M 0.41%
59,616
-3,184
-5% -$61.5K
LVS icon
63
Las Vegas Sands
LVS
$32.3B
$1.31M 0.4%
16,640
+350
+2% +$25.2K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.4%
+22,610
New +$1.34M
WY icon
65
Weyerhaeuser
WY
$16.9B
$1.26M 0.39%
39,940
-8,630
-18% -$258K
RTN
66
DELISTED
Raytheon Company
RTN
$1.24M 0.38%
13,715
+897
+7% +$74.9K
PM icon
67
Philip Morris
PM
$299B
$1.23M 0.38%
14,066
-12,506
-47% -$1.09M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$77.4B
$1.21M 0.37%
4,394
+1,540
+54% +$443K
ALB icon
69
Albemarle
ALB
$13.9B
$1.19M 0.37%
18,790
+9,075
+93% +$602K
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
$1.18M 0.36%
19,552
-3,086
-14% -$171K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18M 0.36%
107
+11
+11% +$130K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.13M 0.35%
8,902
-2,907
-25% -$301K
PODD icon
73
Insulet
PODD
$11.5B
$1.12M 0.34%
30,094
-471
-2% -$17.4K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.11M 0.34%
18,690
-2,965
-14% -$171K
SIRI icon
75
SiriusXM
SIRI
$10.4B
$1.07M 0.33%
+30,549
New +$1.14M
1 2
3
4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.

  • Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
  • Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
  • Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
  • Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
  • Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
  • Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.