We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRU
51
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.89M 0.54%
16,321
-344
-2% -$40.9K
SLB icon
52
SLB Ltd
SLB
$72.6B
$1.86M 0.53%
21,758
-20,097
-48% -$1.85M
AMT.PRA
53
DELISTED
American Tower Corporation
AMT.PRA
$1.84M 0.53%
16,010
+410
+3% +$45.3K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$77.4B
$1.84M 0.53%
4,479
-1,187
-21% -$467K
AMZN icon
55
Amazon
AMZN
$2.53T
$1.82M 0.52%
117,520
-2,040
-2% -$31.8K
RTN
56
DELISTED
Raytheon Company
RTN
$1.75M 0.5%
16,178
-745
-4% -$76.9K
NEE.PRO
57
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.71M 0.49%
25,601
-1,155
-4% -$73.9K
EXCU
58
DELISTED
Exelon Corporation
EXCU
$1.71M 0.49%
32,591
+1,620
+5% +$85.1K
KMI icon
59
Kinder Morgan
KMI
$70.5B
$1.69M 0.49%
39,995
+710
+2% +$28K
RH icon
60
RH
RH
$3.15B
$1.66M 0.48%
17,250
+7,070
+69% +$593K
HOG icon
61
Harley-Davidson
HOG
$2.59B
$1.65M 0.47%
25,000
-150
-0.6% -$9.69K
EOG icon
62
EOG Resources
EOG
$77.5B
$1.63M 0.47%
17,683
-204
-1% -$19K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$1.6M 0.46%
6,961
-2,421
-26% -$525K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.59M 0.46%
+1,314
New +$1.59M
AMH icon
65
American Homes 4 Rent
AMH
$11.9B
$1.57M 0.45%
91,995
+11,905
+15% +$204K
PM icon
66
Philip Morris
PM
$299B
$1.56M 0.45%
19,200
+2,775
+17% +$238K
DCUC
67
DELISTED
Dominion Energy, Inc.
DCUC
$1.53M 0.44%
29,426
-734
-2% -$37.7K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.44%
+41,787
New +$1.57M
PEP icon
69
PepsiCo
PEP
$191B
$1.47M 0.42%
15,580
-245
-2% -$23.5K
NOV icon
70
NOV
NOV
$6.93B
$1.46M 0.42%
22,338
-5,330
-19% -$371K
PODD icon
71
Insulet
PODD
$11.5B
$1.4M 0.4%
30,453
-635
-2% -$27.2K
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.4M 0.4%
39,882
+1,088
+3% +$38.8K
PANW icon
73
Palo Alto Networks
PANW
$265B
$1.4M 0.4%
68,346
-390
-0.6% -$7.19K
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M 0.4%
18,415
+1,375
+8% +$98.4K
ORCL icon
75
Oracle
ORCL
$367B
$1.38M 0.4%
30,672
+7,272
+31% +$296K
1 2
3
4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.