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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
+7.77%
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
$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 Resources
BEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.75%
2 Technology 11.34%
3 Financials 11.09%
4 Industrials 7.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$75.9B
$893K 0.29%
2,854
+88
+3% +$23.1K
APTV icon
77
Aptiv
APTV
$11.9B
$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
$98B
$865K 0.28%
23,639
+1,206
+5% +$44.7K
MAC icon
80
Macerich
MAC
$7.24B
$860K 0.28%
+15,244
New +$915K
DECK icon
81
Deckers Outdoor
DECK
$13.5B
$849K 0.28%
+77,232
New +$749K
INTC icon
82
Intel
INTC
$470B
$845K 0.28%
36,871
-21,556
-37% -$496K
MCD icon
83
McDonald's
MCD
$191B
$844K 0.28%
+8,770
New +$856K
WSM icon
84
Williams-Sonoma
WSM
$27.1B
$830K 0.27%
29,544
+780
+3% +$22.6K
VTRS icon
85
Viatris
VTRS
$20.4B
$828K 0.27%
21,701
+1,030
+5% +$36.3K
DHC
86
Diversified Healthcare Trust
DHC
$2.15B
$823K 0.27%
35,598
+4,284
+14% +$104K
ROK icon
87
Rockwell Automation
ROK
$52.8B
$805K 0.26%
7,524
+200
+3% +$19.5K
AFL icon
88
Aflac
AFL
$64.7B
$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
$5.76B
$797K 0.26%
+22,408
New +$764K
KDP icon
91
Keurig Dr Pepper
KDP
$42.5B
$792K 0.26%
17,665
+1,855
+12% +$85.4K
NKE icon
92
Nike
NKE
$62B
$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
$2.86B
$764K 0.25%
38,761
+1,301
+3% +$22.8K
CRM icon
96
Salesforce
CRM
$148B
$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
$288B
$710K 0.23%
10,467
+350
+3% +$22.9K
NOW icon
100
ServiceNow
NOW
$113B
$704K 0.23%
+67,760
New +$623K
2 3
4
5 6

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 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 Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.