We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12B
$1.35M 0.39%
+80,090
New +$1.43M
VMW
77
DELISTED
VMware, Inc
VMW
$1.32M 0.38%
14,102
-9,080
-39% -$883K
AVY icon
78
Avery Dennison
AVY
$13B
$1.31M 0.38%
29,432
+572
+2% +$27.8K
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.3M 0.38%
51,089
+2,925
+6% +$78.6K
VZ icon
80
Verizon
VZ
$195B
$1.28M 0.37%
25,565
+1,565
+7% +$77.8K
SIRI icon
81
SiriusXM
SIRI
$9.97B
$1.25M 0.36%
35,754
+95
+0.3% +$3.32K
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$1.24M 0.36%
55,340
+3,180
+6% +$71.6K
FRC
83
DELISTED
First Republic Bank
FRC
$1.23M 0.36%
24,916
-12,389
-33% -$607K
PACW
84
DELISTED
PacWest Bancorp
PACW
$1.23M 0.35%
+29,744
New +$1.25M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.35%
33,675
+90
+0.3% +$3K
GE icon
86
GE Aerospace
GE
$374B
$1.2M 0.35%
9,743
+557
+6% +$69.4K
WHR icon
87
Whirlpool
WHR
$2.43B
$1.19M 0.34%
8,165
+15
+0.2% +$2.22K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.34%
17,040
+50
+0.3% +$3.42K
PODD icon
89
Insulet
PODD
$11.5B
$1.15M 0.33%
31,088
+205
+0.7% +$7.48K
PANW icon
90
Palo Alto Networks
PANW
$270B
$1.12M 0.32%
68,736
-60
-0.1% -$861
CCI.PRA
91
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.11M 0.32%
10,543
+509
+5% +$52.3K
SBUX icon
92
Starbucks
SBUX
$120B
$1.07M 0.31%
28,394
+130
+0.5% +$5.03K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$1.05M 0.3%
9,330
+10
+0.1% +$1.11K
BKU icon
94
Bankunited
BKU
$3.37B
$1.01M 0.29%
+33,048
New +$1.05M
PNC icon
95
PNC Financial Services
PNC
$99.7B
$1M 0.29%
+11,715
New +$996K
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
$1M 0.29%
11,270
-4,105
-27% -$367K
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
$977K 0.28%
22,054
+1,165
+6% +$51.6K
NOW icon
98
ServiceNow
NOW
$115B
$967K 0.28%
82,255
-12,900
-14% -$152K
DHC
99
Diversified Healthcare Trust
DHC
$2.15B
$940K 0.27%
45,324
+2,593
+6% +$58.8K
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$932K 0.27%
92,035
+1,855
+2% +$19.6K
2 3
4
5 6

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Calamos Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.