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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
+2.17%
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
$400M
AUM Growth
+$51.8M
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
Harley-Davidson
HOG
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$1.61M 0.4%
+21,417
New +$1.51M
OMC icon
77
Omnicom Group
OMC
$21.6B
$1.6M 0.4%
20,547
+9,327
+83% +$712K
WELL icon
78
Welltower
WELL
$169B
$1.6M 0.4%
+20,680
New +$1.63M
NEE icon
79
NextEra Energy
NEE
$181B
$1.58M 0.4%
+60,916
New +$1.61M
TMUSP
80
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.58M 0.4%
+26,985
New +$1.57M
PRGO icon
81
Perrigo
PRGO
$1.4B
$1.57M 0.39%
9,502
+1,877
+25% +$299K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$1.49M 0.37%
9,248
+95
+1% +$15.2K
LKQ icon
83
LKQ Corp
LKQ
$5.68B
$1.48M 0.37%
57,997
+9,812
+20% +$254K
TGT icon
84
Target
TGT
$65.6B
$1.47M 0.37%
17,960
+2,740
+18% +$212K
CPHD
85
DELISTED
Cepheid Inc
CPHD
$1.46M 0.37%
25,670
+6,245
+32% +$351K
LH icon
86
Labcorp
LH
$25B
$1.42M 0.36%
13,125
+7,095
+118% +$730K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$1.4M 0.35%
11,038
-5,351
-33% -$639K
CSCO icon
88
Cisco
CSCO
$457B
$1.4M 0.35%
+50,757
New +$1.43M
ORCL icon
89
Oracle
ORCL
$374B
$1.38M 0.34%
31,944
+1,272
+4% +$55.1K
GWRU
90
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.36M 0.34%
10,664
-5,657
-35% -$675K
GE icon
91
GE Aerospace
GE
$374B
$1.32M 0.33%
11,085
+1,343
+14% +$160K
APC
92
DELISTED
Anadarko Petroleum
APC
$1.3M 0.33%
15,731
+1,711
+12% +$140K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3M 0.32%
16,770
-1,645
-9% -$126K
LGF
94
DELISTED
Lions Gate Entertainment
LGF
$1.29M 0.32%
38,084
+14,109
+59% +$443K
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.31%
27,346
+6,666
+32% +$307K
TSNU
96
DELISTED
Tyson Foods, Inc.
TSNU
$1.23M 0.31%
25,315
+3,765
+17% +$188K
AMH icon
97
American Homes 4 Rent
AMH
$12B
$1.22M 0.3%
73,615
-18,380
-20% -$307K
CAH icon
98
Cardinal Health
CAH
$53.9B
$1.21M 0.3%
+13,441
New +$1.16M
CCI.PRA
99
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.2M 0.3%
11,415
+656
+6% +$69.7K
ALL icon
100
Allstate
ALL
$68B
$1.19M 0.3%
+16,778
New +$1.18M
2 3
4
5 6

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Calamos Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.

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

  • Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
  • Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
  • Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
  • Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
  • Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
  • Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.