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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
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.8B
$1.91M 0.55%
34,965
-15,019
-30% -$841K
SWH
52
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.91M 0.55%
16,855
+1,240
+8% +$142K
APC
53
DELISTED
Anadarko Petroleum
APC
$1.87M 0.54%
18,467
+445
+2% +$48K
PRU icon
54
Prudential Financial
PRU
$42.6B
$1.82M 0.53%
20,718
+425
+2% +$38K
CVX icon
55
Chevron
CVX
$382B
$1.81M 0.52%
15,190
+300
+2% +$38.3K
ZBH icon
56
Zimmer Biomet
ZBH
$18.8B
$1.78M 0.51%
18,226
+304
+2% +$29.9K
EOG icon
57
EOG Resources
EOG
$77.7B
$1.77M 0.51%
17,887
-6,150
-26% -$668K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$1.74M 0.5%
242
+44
+22% +$416K
RTN
59
DELISTED
Raytheon Company
RTN
$1.72M 0.5%
16,923
+245
+1% +$23.5K
AMT.PRA
60
DELISTED
American Tower Corporation
AMT.PRA
$1.69M 0.49%
15,600
+1,460
+10% +$161K
INTC icon
61
Intel
INTC
$413B
$1.69M 0.49%
48,440
+1,240
+3% +$42K
PFE icon
62
Pfizer
PFE
$143B
$1.67M 0.48%
59,437
+1,897
+3% +$53.2K
NEE.PRO
63
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.6M 0.46%
26,756
-84
-0.3% -$5.19K
LGF
64
DELISTED
Lions Gate Entertainment
LGF
$1.59M 0.46%
48,325
+28,130
+139% +$893K
UPS icon
65
United Parcel Service
UPS
$88.9B
$1.57M 0.45%
16,000
+6,830
+74% +$679K
EXCU
66
DELISTED
Exelon Corporation
EXCU
$1.57M 0.45%
+30,971
New +$1.57M
FCX icon
67
Freeport-McMoran
FCX
$86.2B
$1.57M 0.45%
48,087
+1,515
+3% +$55K
KMI icon
68
Kinder Morgan
KMI
$70.9B
$1.51M 0.43%
39,285
+2,330
+6% +$88.5K
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
$1.5M 0.43%
+30,160
New +$1.54M
PEP icon
70
PepsiCo
PEP
$196B
$1.47M 0.43%
+15,825
New +$1.44M
HOG icon
71
Harley-Davidson
HOG
$2.61B
$1.46M 0.42%
25,150
+14,145
+129% +$904K
TXN icon
72
Texas Instruments
TXN
$248B
$1.46M 0.42%
30,575
+945
+3% +$45.3K
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43M 0.41%
21,607
+45
+0.2% +$3.19K
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.37M 0.4%
+38,794
New +$1.36M
PM icon
75
Philip Morris
PM
$309B
$1.37M 0.4%
16,425
+520
+3% +$44K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.