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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.57%
38,080
+15,470
+68% +$824K
INTC icon
52
Intel
INTC
$455B
$1.91M 0.57%
74,052
+34,651
+88% +$865K
CVX icon
53
Chevron
CVX
$392B
$1.88M 0.56%
15,795
+410
+3% +$47.7K
APC
54
DELISTED
Anadarko Petroleum
APC
$1.85M 0.55%
21,788
+3,290
+18% +$270K
CRI icon
55
Carter's
CRI
$1.42B
$1.82M 0.54%
23,435
+775
+3% +$55.7K
DEO icon
56
Diageo
DEO
$49B
$1.8M 0.53%
14,472
+330
+2% +$41.1K
MAT icon
57
Mattel
MAT
$4.38B
$1.76M 0.52%
+43,800
New +$1.74M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$1.75M 0.52%
61,315
-16,363
-21% -$433K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$1.75M 0.52%
5,811
+1,417
+32% +$437K
COST icon
60
Costco
COST
$422B
$1.71M 0.51%
15,299
-244
-2% -$27.9K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$1.69M 0.5%
+18,416
New +$1.7M
NEE.PRO
62
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.69M 0.5%
27,560
-1,030
-4% -$60.9K
FCX icon
63
Freeport-McMoran
FCX
$90B
$1.66M 0.49%
50,240
+2,064
+4% +$68.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.49%
25,118
-961
-4% -$60.4K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$1.66M 0.49%
176
+69
+64% +$678K
PG icon
66
Procter & Gamble
PG
$336B
$1.59M 0.47%
+19,755
New +$1.56M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$1.56M 0.46%
+32,795
New +$1.53M
PRU icon
68
Prudential Financial
PRU
$42.4B
$1.53M 0.45%
+18,085
New +$1.56M
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$1.5M 0.44%
16,402
-235
-1% -$21K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.49M 0.44%
43,003
+664
+2% +$22.7K
MSFT icon
71
Microsoft
MSFT
$3.45T
$1.44M 0.43%
35,050
+27,395
+358% +$1.03M
RTN
72
DELISTED
Raytheon Company
RTN
$1.4M 0.42%
14,190
+475
+3% +$45.1K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.36M 0.4%
9,787
+885
+10% +$133K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.35M 0.4%
21,867
+3,177
+17% +$193K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$1.32M 0.39%
+16,225
New +$1.3M
1 2
3
4 5

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Calamos Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M 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 Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.