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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
+4.11%
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
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.6B
$1.34M 0.38%
+36,955
New +$1.25M
PG icon
77
Procter & Gamble
PG
$338B
$1.31M 0.37%
16,684
-3,071
-16% -$248K
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.29M 0.37%
48,164
+994
+2% +$24.3K
SIRI icon
79
SiriusXM
SIRI
$10.7B
$1.23M 0.35%
35,659
-298
-0.8% -$9.69K
PODD icon
80
Insulet
PODD
$11.7B
$1.23M 0.35%
30,883
+5,085
+20% +$195K
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.35%
52,160
+1,130
+2% +$24.8K
NOW icon
82
ServiceNow
NOW
$117B
$1.18M 0.34%
95,155
-3,900
-4% -$41.6K
TROW icon
83
T. Rowe Price
TROW
$25.8B
$1.18M 0.34%
13,969
-11,725
-46% -$957K
VZ icon
84
Verizon
VZ
$201B
$1.17M 0.33%
24,000
+11,180
+87% +$542K
GE icon
85
GE Aerospace
GE
$369B
$1.16M 0.33%
9,186
-7,124
-44% -$906K
ROK icon
86
Rockwell Automation
ROK
$51.1B
$1.15M 0.33%
9,167
-475
-5% -$58.5K
WHR icon
87
Whirlpool
WHR
$2.5B
$1.14M 0.32%
8,150
-230
-3% -$33.8K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M 0.32%
189
+2
+1% +$10.9K
APTV icon
89
Aptiv
APTV
$12.4B
$1.1M 0.31%
16,047
-415
-3% -$28.2K
SBUX icon
90
Starbucks
SBUX
$118B
$1.09M 0.31%
28,264
+660
+2% +$24K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$1.09M 0.31%
9,320
+1,335
+17% +$149K
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.31%
33,585
-27,730
-45% -$829K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.31%
16,990
+12,735
+299% +$752K
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.3%
15,895
-608
-4% -$40.5K
SYNA icon
95
Synaptics
SYNA
$4.16B
$1.05M 0.3%
11,550
+7,150
+163% +$485K
DHC
96
Diversified Healthcare Trust
DHC
$2.22B
$1.03M 0.29%
42,731
+883
+2% +$20.6K
CCI.PRA
97
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.02M 0.29%
10,034
+216
+2% +$22.1K
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
$996K 0.28%
+90,180
New +$961K
WDAY icon
99
Workday
WDAY
$40.8B
$991K 0.28%
+11,030
New +$868K
WSM icon
100
Williams-Sonoma
WSM
$27.4B
$978K 0.28%
27,250
-5,950
-18% -$196K
2 3
4
5 6

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NRCM
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SCM
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HCC
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ZF
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CCPM
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SCM
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AG
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Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.