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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
+2.17%
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
$400M
AUM Growth
+$51.8M
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
Harley-Davidson
HOG
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$2.18M 0.54%
29,920
+4,558
+18% +$352K
SWH
52
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.14M 0.54%
18,266
+1,226
+7% +$140K
STT icon
53
State Street
STT
$50.6B
$2.08M 0.52%
28,265
-12,115
-30% -$907K
AMZN icon
54
Amazon
AMZN
$2.92T
$2M 0.5%
107,720
-9,800
-8% -$172K
VZ icon
55
Verizon
VZ
$195B
$1.94M 0.48%
39,862
+13,617
+52% +$657K
BKNG icon
56
Booking.com
BKNG
$149B
$1.87M 0.47%
40,100
-1,650
-4% -$73.8K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.85M 0.46%
1,509
+195
+15% +$239K
CTSH icon
58
Cognizant
CTSH
$24.9B
$1.82M 0.45%
29,150
-15,125
-34% -$892K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$1.81M 0.45%
43,109
+3,114
+8% +$129K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.81M 0.45%
26,119
-7,228
-22% -$509K
PM icon
61
Philip Morris
PM
$297B
$1.79M 0.45%
23,784
+4,584
+24% +$372K
UPS icon
62
United Parcel Service
UPS
$88.6B
$1.79M 0.45%
18,450
+465
+3% +$47.7K
AMT.PRA
63
DELISTED
American Tower Corporation
AMT.PRA
$1.79M 0.45%
17,277
+1,267
+8% +$136K
RTX icon
64
RTX Corp
RTX
$290B
$1.77M 0.44%
23,980
+13,853
+137% +$1.03M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.44%
12,254
+7,294
+147% +$1.07M
GS icon
66
Goldman Sachs
GS
$300B
$1.73M 0.43%
9,214
-3,129
-25% -$582K
DECK icon
67
Deckers Outdoor
DECK
$13.2B
$1.73M 0.43%
142,254
-1,068
-0.7% -$13.7K
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$1.72M 0.43%
6,898
-63
-0.9% -$15.6K
EXCU
69
DELISTED
Exelon Corporation
EXCU
$1.71M 0.43%
35,191
+2,600
+8% +$133K
ELV icon
70
Elevance Health
ELV
$81.5B
$1.71M 0.43%
+11,051
New +$1.57M
RH icon
71
RH
RH
$3.13B
$1.68M 0.42%
16,898
-352
-2% -$32K
EOG icon
72
EOG Resources
EOG
$79.2B
$1.66M 0.42%
18,150
+467
+3% +$42.2K
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.41%
37,287
+1,992
+6% +$76.1K
DCUC
74
DELISTED
Dominion Energy, Inc.
DCUC
$1.64M 0.41%
33,827
+4,401
+15% +$227K
NEE.PRO
75
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.63M 0.41%
24,901
-700
-3% -$46.5K
1 2
3
4 5

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Calamos Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.

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

  • Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
  • Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
  • Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
  • Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
  • Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
  • Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.