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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
+0.76%
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
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.3M 0.38%
15,835
+1,769
+13% +$143K
WHR icon
77
Whirlpool
WHR
$2.43B
$1.25M 0.37%
+8,380
New +$1.21M
PODD icon
78
Insulet
PODD
$11.5B
$1.22M 0.36%
25,798
-4,296
-14% -$190K
FOSL icon
79
Fossil Group
FOSL
$293M
$1.21M 0.36%
10,333
+5,430
+111% +$633K
ROK icon
80
Rockwell Automation
ROK
$53.4B
$1.2M 0.36%
9,642
+2,327
+32% +$276K
DHI icon
81
D.R. Horton
DHI
$40B
$1.2M 0.35%
55,240
-4,376
-7% -$98.9K
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.35%
21,859
+2,307
+12% +$141K
NOW icon
83
ServiceNow
NOW
$115B
$1.19M 0.35%
99,055
+17,070
+21% +$217K
SPLK
84
DELISTED
Splunk Inc
SPLK
$1.18M 0.35%
16,549
+5,105
+45% +$417K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$1.16M 0.34%
14,239
+1,324
+10% +$97.7K
SIRI icon
86
SiriusXM
SIRI
$9.98B
$1.15M 0.34%
35,957
+5,408
+18% +$191K
VTRS icon
87
Viatris
VTRS
$20.4B
$1.13M 0.34%
23,174
+1,290
+6% +$62.6K
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$1.12M 0.33%
51,030
+4,290
+9% +$94.5K
APTV icon
89
Aptiv
APTV
$12B
$1.12M 0.33%
16,462
+1,535
+10% +$98K
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$1.11M 0.33%
33,200
-980
-3% -$28.5K
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.1M 0.33%
47,170
+3,830
+9% +$85.4K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$1.04M 0.31%
16,503
+4,265
+35% +$258K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$1.03M 0.3%
7,985
+709
+10% +$82.8K
USB icon
94
US Bancorp
USB
$98.2B
$1.02M 0.3%
23,834
-180
-0.7% -$7.4K
SBUX icon
95
Starbucks
SBUX
$120B
$1.01M 0.3%
27,604
+1,808
+7% +$66.9K
CCI.PRA
96
DELISTED
Crown Castle International Corp.
CCI.PRA
$995K 0.29%
9,818
+374
+4% +$37.4K
PNRA
97
DELISTED
Panera Bread Co
PNRA
$968K 0.29%
5,484
+540
+11% +$95.7K
AR icon
98
Antero Resources
AR
$11.1B
$935K 0.28%
14,932
+5,464
+58% +$324K
DHC
99
Diversified Healthcare Trust
DHC
$2.15B
$932K 0.28%
41,848
+4,248
+11% +$92.9K
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$928K 0.27%
+21,780
New +$928K
2 3
4
5 6

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Calamos Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.