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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
+7.51%
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
$326M
AUM Growth
+$20.1M
Cap. Flow
-$69.1M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.9M
3
ILMN icon
Illumina
ILMN
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.83M
2
ACN icon
Accenture
ACN
+$2.41M
3
CAT icon
Caterpillar
CAT
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$489B
$1.02M 0.31%
39,401
+2,530
+7% +$61.2K
SBUX icon
77
Starbucks
SBUX
$123B
$1.01M 0.31%
25,796
-5,348
-17% -$212K
WSM icon
78
Williams-Sonoma
WSM
$27.6B
$996K 0.31%
34,180
+4,636
+16% +$130K
CAT icon
79
Caterpillar
CAT
$387B
$993K 0.3%
10,939
-23,075
-68% -$1.97M
MAC icon
80
Macerich
MAC
$7.26B
$974K 0.3%
16,535
+1,291
+8% +$75K
USB icon
81
US Bancorp
USB
$98.4B
$970K 0.3%
24,014
+375
+2% +$14.4K
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$966K 0.3%
43,340
+3,292
+8% +$74.6K
VTRS icon
83
Viatris
VTRS
$20.5B
$950K 0.29%
21,884
+183
+0.8% +$7.52K
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$948K 0.29%
46,740
+20,425
+78% +$412K
CCI.PRA
85
DELISTED
Crown Castle International Corp.
CCI.PRA
$945K 0.29%
+9,444
New +$951K
ADT
86
DELISTED
ADT Corp
ADT
$944K 0.29%
+23,320
New +$959K
KDP icon
87
Keurig Dr Pepper
KDP
$42.5B
$922K 0.28%
18,930
+1,265
+7% +$59.6K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$922K 0.28%
11,488
-162
-1% -$12.5K
NOW icon
89
ServiceNow
NOW
$111B
$918K 0.28%
81,985
+14,225
+21% +$150K
MCD icon
90
McDonald's
MCD
$189B
$912K 0.28%
9,395
+625
+7% +$60.1K
SNDK
91
DELISTED
SANDISK CORP
SNDK
$911K 0.28%
12,915
-170
-1% -$11.5K
APTV icon
92
Aptiv
APTV
$12.1B
$898K 0.28%
14,927
-183
-1% -$10.6K
LEA icon
93
Lear
LEA
$6.99B
$875K 0.27%
10,811
+1,734
+19% +$136K
PNRA
94
DELISTED
Panera Bread Co
PNRA
$874K 0.27%
+4,944
New +$830K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.79B
$866K 0.27%
22,164
-244
-1% -$8.79K
ROK icon
96
Rockwell Automation
ROK
$53.3B
$864K 0.26%
7,315
-209
-3% -$23.2K
UI icon
97
Ubiquiti
UI
$33B
$831K 0.25%
+18,084
New +$720K
CVLT icon
98
Commault Systems
CVLT
$4.81B
$829K 0.25%
11,067
-110
-1% -$8.61K
J icon
99
Jacobs Solutions
J
$15.6B
$829K 0.25%
15,912
+3,162
+25% +$157K
DHC
100
Diversified Healthcare Trust
DHC
$2.15B
$828K 0.25%
37,600
+2,002
+6% +$46.3K
2 3
4
5 6

Similar funds

BAM
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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 2013 Portfolio in Review

As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.

  • Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
  • Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
  • Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
  • Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
  • Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
  • Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.