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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
+0.86%
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
$423M
AUM Growth
+$23.2M
Cap. Flow
-$27.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.58%
Holding
247
New
37
Increased
119
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.74M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.59M
3
GE icon
GE Aerospace
GE
+$3.13M
4
HON icon
Honeywell
HON
+$2.31M
5
CSX icon
CSX Corp
CSX
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.83M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M
3
LO
LORILLARD INC COM STK
LO
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.64M 0.39%
16,895
-1,555
-8% -$154K
EOG icon
77
EOG Resources
EOG
$77.7B
$1.63M 0.38%
18,592
+442
+2% +$40.8K
CSCO icon
78
Cisco
CSCO
$443B
$1.62M 0.38%
59,091
+8,334
+16% +$239K
DECK icon
79
Deckers Outdoor
DECK
$14.1B
$1.61M 0.38%
134,610
-7,644
-5% -$93.9K
EXCU
80
DELISTED
Exelon Corporation
EXCU
$1.61M 0.38%
35,611
+420
+1% +$20.4K
DCUC
81
DELISTED
Dominion Energy, Inc.
DCUC
$1.59M 0.38%
34,132
+305
+0.9% +$15.1K
ZTS icon
82
Zoetis
ZTS
$32.7B
$1.59M 0.38%
+33,015
New +$1.58M
ACHC icon
83
Acadia Healthcare
ACHC
$2.55B
$1.58M 0.37%
20,231
+9,459
+88% +$681K
WELL icon
84
Welltower
WELL
$174B
$1.58M 0.37%
24,040
+3,360
+16% +$241K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$1.51M 0.36%
19,494
-13,907
-42% -$1.12M
NEE.PRO
86
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.5M 0.35%
24,246
-655
-3% -$42K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$1.49M 0.35%
10,339
-699
-6% -$94.5K
TMUS icon
88
T-Mobile US
TMUS
$195B
$1.48M 0.35%
+38,224
New +$1.37M
NOC icon
89
Northrop Grumman
NOC
$76B
$1.44M 0.34%
9,052
-196
-2% -$31.4K
INTC icon
90
Intel
INTC
$413B
$1.41M 0.33%
46,284
+10,857
+31% +$351K
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
$1.36M 0.32%
26,435
+1,120
+4% +$56.7K
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$1.35M 0.32%
28,906
+1,560
+6% +$72.5K
CAH icon
93
Cardinal Health
CAH
$53.7B
$1.32M 0.31%
15,805
+2,364
+18% +$209K
CCI icon
94
Crown Castle
CCI
$34.6B
$1.31M 0.31%
16,360
+12,154
+289% +$1.01M
SABR icon
95
Sabre
SABR
$716M
$1.3M 0.31%
54,732
+12,528
+30% +$316K
F icon
96
Ford
F
$60.9B
$1.28M 0.3%
85,105
+12,361
+17% +$192K
ALL icon
97
Allstate
ALL
$70.6B
$1.27M 0.3%
19,587
+2,809
+17% +$193K
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.3%
25,631
+12,019
+88% +$544K
KMI icon
99
Kinder Morgan
KMI
$70.9B
$1.23M 0.29%
32,141
-10,968
-25% -$458K
APC
100
DELISTED
Anadarko Petroleum
APC
$1.23M 0.29%
15,690
-41
-0.3% -$3.55K
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
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
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SCM
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AG
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Calamos Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Calamos Wealth Management held 247 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Wealth Management withdrew a net $27.6M in Q2 2015, closing 25 positions and reducing 30 holdings. Its most notable exit was eBay, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Anthem, Inc. worth $4.71M.

  • Calamos Wealth Management's largest Q2 2015 buy was Anthem, Inc.: 89,045 shares worth $4.71M.
  • Calamos Wealth Management added most to GE Aerospace in Q2 2015, an estimated $3.13M increase.
  • Calamos Wealth Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited eBay in Q2 2015, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 20% of its $423M portfolio in Q2 2015.
  • Calamos Wealth Management opened 37 new positions and closed 25 in Q2 2015.
  • Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.