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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
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$1.36M 0.39%
14,446
-4,417
-23% -$457K
LKQ icon
77
LKQ Corp
LKQ
$5.76B
$1.35M 0.39%
48,185
+14,835
+44% +$414K
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
$1.35M 0.39%
56,820
+1,480
+3% +$34.5K
NOC icon
79
Northrop Grumman
NOC
$76B
$1.35M 0.39%
+9,153
New +$1.25M
MPT
80
Medical Properties Trust
MPT
$2.81B
$1.34M 0.38%
97,246
+38,780
+66% +$519K
PRGO icon
81
Perrigo
PRGO
$1.43B
$1.27M 0.37%
7,625
+2,410
+46% +$377K
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.26M 0.36%
44,705
-6,384
-12% -$181K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.35%
35,295
+1,620
+5% +$57.5K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.35%
+72,415
New +$1.23M
VZ icon
85
Verizon
VZ
$193B
$1.23M 0.35%
26,245
+680
+3% +$33.3K
GE icon
86
GE Aerospace
GE
$368B
$1.18M 0.34%
9,742
-1
-0% -$123
APC
87
DELISTED
Anadarko Petroleum
APC
$1.16M 0.33%
14,020
-4,447
-24% -$387K
TGT icon
88
Target
TGT
$65.6B
$1.16M 0.33%
+15,220
New +$1.03M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$872B
$1.15M 0.33%
+5,535
New +$1.12M
PVH icon
90
PVH
PVH
$4.01B
$1.13M 0.32%
+8,800
New +$1.06M
DHI icon
91
D.R. Horton
DHI
$40.7B
$1.12M 0.32%
+44,160
New +$1.03M
NOW icon
92
ServiceNow
NOW
$114B
$1.11M 0.32%
81,835
-420
-0.5% -$5.35K
CCI.PRA
93
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.11M 0.32%
10,759
+216
+2% +$22.3K
WMB icon
94
Williams Companies
WMB
$86.7B
$1.1M 0.32%
+24,489
New +$1.25M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.3B
$1.09M 0.31%
+20,390
New +$1.05M
TSNU
96
DELISTED
Tyson Foods, Inc.
TSNU
$1.08M 0.31%
+21,550
New +$1.1M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.31%
+11,915
New +$1.08M
CPHD
98
DELISTED
Cepheid Inc
CPHD
$1.05M 0.3%
19,425
-150
-0.8% -$7.58K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.3%
27,320
+430
+2% +$15.2K
OKE icon
100
Oneok
OKE
$56.1B
$1.04M 0.3%
+20,905
New +$1.15M
2 3
4
5 6

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NRCM
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SCM
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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
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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
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Calamos Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.