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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
+4.11%
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
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$1.94M 0.55%
14,890
-905
-6% -$113K
PVH icon
52
PVH
PVH
$3.98B
$1.91M 0.54%
16,342
-265
-2% -$33K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.53%
25,143
+25
+0.1% +$1.75K
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$1.81M 0.52%
17,922
-494
-3% -$48.2K
PRU icon
55
Prudential Financial
PRU
$43B
$1.8M 0.51%
20,293
+2,208
+12% +$186K
SWH
56
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.78M 0.51%
+15,615
New +$1.75M
COST icon
57
Costco
COST
$430B
$1.76M 0.5%
15,329
+30
+0.2% +$3.44K
NEE.PRO
58
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.74M 0.5%
26,840
-720
-3% -$44.9K
FCX icon
59
Freeport-McMoran
FCX
$89.1B
$1.7M 0.48%
46,572
-3,668
-7% -$126K
MDLZ icon
60
Mondelez International
MDLZ
$80B
$1.64M 0.47%
43,598
+595
+1% +$21.8K
PFE icon
61
Pfizer
PFE
$144B
$1.62M 0.46%
57,540
-8,207
-12% -$234K
SPLK
62
DELISTED
Splunk Inc
SPLK
$1.61M 0.46%
29,019
+12,470
+75% +$654K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.7B
$1.59M 0.45%
5,636
-175
-3% -$51.9K
FOSL icon
64
Fossil Group
FOSL
$257M
$1.57M 0.45%
15,045
+4,712
+46% +$503K
BID
65
DELISTED
Sotheby's
BID
$1.57M 0.45%
37,433
+25,523
+214% +$1.04M
RTN
66
DELISTED
Raytheon Company
RTN
$1.54M 0.44%
16,678
+2,488
+18% +$241K
AMT.PRA
67
DELISTED
American Tower Corporation
AMT.PRA
$1.5M 0.43%
+14,140
New +$1.52M
AVY icon
68
Avery Dennison
AVY
$12.9B
$1.48M 0.42%
+28,860
New +$1.43M
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.46M 0.42%
21,562
-305
-1% -$19.6K
INTC icon
70
Intel
INTC
$438B
$1.46M 0.42%
47,200
-26,852
-36% -$736K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.42M 0.41%
9,689
-98
-1% -$13.6K
TXN icon
72
Texas Instruments
TXN
$254B
$1.42M 0.4%
+29,630
New +$1.38M
DHI icon
73
D.R. Horton
DHI
$42B
$1.35M 0.39%
55,030
-210
-0.4% -$4.8K
SWK icon
74
Stanley Black & Decker
SWK
$14.7B
$1.35M 0.39%
15,375
-850
-5% -$72.4K
PM icon
75
Philip Morris
PM
$312B
$1.34M 0.38%
15,905
+70
+0.4% +$6.03K
1 2
3
4 5

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NRCM
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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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AG
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Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.