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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
+7.77%
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
$306M
AUM Growth
+$23.6M
Cap. Flow
-$69.7M
Cap. Flow %
-22.78%
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.01M
2
C icon
Citigroup
C
+$2.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M
4
TUP
Tupperware Brands Corporation
TUP
+$1.91M
5
AIG icon
American International
AIG
+$1.71M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.84M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.74M
3
TROW icon
T. Rowe Price
TROW
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
BEN icon
Franklin Templeton
BEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.98%
2 Consumer Discretionary 11.75%
3 Technology 11.53%
4 Financials 11.09%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.6B
$893K 0.29%
2,854
+88
+3% +$23.1K
APTV icon
77
Aptiv
APTV
$9.05B
$883K 0.29%
15,110
+440
+3% +$24.4K
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$880K 0.29%
44,070
+9,395
+27% +$178K
USB icon
79
US Bancorp
USB
$94.3B
$865K 0.28%
23,639
+1,206
+5% +$44.7K
MAC icon
80
Macerich
MAC
$6.44B
$860K 0.28%
+15,244
New +$915K
DECK icon
81
Deckers Outdoor
DECK
$10.8B
$849K 0.28%
+77,232
New +$749K
INTC icon
82
Intel
INTC
$588B
$845K 0.28%
36,871
-21,556
-37% -$496K
MCD icon
83
McDonald's
MCD
$176B
$844K 0.28%
+8,770
New +$856K
WSM icon
84
Williams-Sonoma
WSM
$26B
$830K 0.27%
29,544
+780
+3% +$22.6K
VTRS icon
85
Viatris
VTRS
$19.8B
$828K 0.27%
21,701
+1,030
+5% +$36.3K
DHC
86
Diversified Healthcare Trust
DHC
$1.96B
$823K 0.27%
35,598
+4,284
+14% +$104K
ROK icon
87
Rockwell Automation
ROK
$46B
$805K 0.26%
7,524
+200
+3% +$19.5K
AFL icon
88
Aflac
AFL
$58.6B
$803K 0.26%
+25,920
New +$780K
EPL
89
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$798K 0.26%
21,516
+660
+3% +$22K
FBIN icon
90
Fortune Brands Innovations
FBIN
$4.73B
$797K 0.26%
+22,408
New +$764K
KDP icon
91
Keurig Dr Pepper
KDP
$43.2B
$792K 0.26%
17,665
+1,855
+12% +$85.4K
NKE icon
92
Nike
NKE
$53.3B
$782K 0.26%
21,530
+650
+3% +$21.2K
SNDK
93
DELISTED
SANDISK CORP
SNDK
$779K 0.25%
13,085
+400
+3% +$23.5K
VCI
94
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$768K 0.25%
26,600
+2,865
+12% +$80.7K
UAA icon
95
Under Armour
UAA
$2.13B
$764K 0.25%
38,488
+1,292
+3% +$22.8K
CRM icon
96
Salesforce
CRM
$200B
$736K 0.24%
14,170
-19,614
-58% -$890K
BWA icon
97
BorgWarner
BWA
$13.1B
$722K 0.24%
+16,172
New +$679K
FLTX
98
DELISTED
Fleetmatics Group PLC
FLTX
$717K 0.23%
19,095
+10,490
+122% +$422K
RTX icon
99
RTX Corp
RTX
$260B
$710K 0.23%
10,467
+350
+3% +$22.9K
NOW icon
100
ServiceNow
NOW
$143B
$704K 0.23%
+67,760
New +$623K
2 3
4
5 6

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SWM
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BAM
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SHGA
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MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
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AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

Calamos Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.

  • Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
  • Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
  • Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
  • Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
  • Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.

Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.