We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$306M
AUM Growth
+$23.6M
Cap. Flow
-$69.7M
Cap. Flow %
-22.78%
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.01M
2
C icon
Citigroup
C
+$2.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M
4
TUP
Tupperware Brands Corporation
TUP
+$1.91M
5
AIG icon
American International
AIG
+$1.71M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.84M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.74M
3
TROW icon
T. Rowe Price
TROW
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
BEN icon
Franklin Resources
BEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.75%
2 Technology 11.34%
3 Financials 11.09%
4 Industrials 7.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
101
DELISTED
Conn's Inc.
CONN
$699K 0.23%
13,974
+3,185
+30% +$188K
SPLK
102
DELISTED
Splunk Inc
SPLK
$697K 0.23%
+11,603
New +$617K
ALGT icon
103
Allegiant Air
ALGT
$2.66B
$693K 0.23%
6,576
+235
+4% +$23.2K
WOLF icon
104
Wolfspeed
WOLF
$1.24B
$691K 0.23%
+11,483
New +$731K
DFS
105
DELISTED
Discover Financial Services
DFS
$680K 0.22%
13,458
+1,676
+14% +$83.8K
EMN icon
106
Eastman Chemical
EMN
$8.01B
$679K 0.22%
8,720
+253
+3% +$19.5K
CMG icon
107
Chipotle Mexican Grill
CMG
$48.8B
$677K 0.22%
+79,000
New +$639K
URS
108
DELISTED
URS CORP
URS
$677K 0.22%
12,595
+7,225
+135% +$358K
DPZ icon
109
Domino's
DPZ
$11.7B
$676K 0.22%
+9,944
New +$628K
TFC icon
110
Truist Financial
TFC
$63.5B
$673K 0.22%
19,950
+1,935
+11% +$67.6K
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
$668K 0.22%
12,498
+435
+4% +$22.1K
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$660K 0.22%
19,285
+645
+3% +$21.1K
LEA icon
113
Lear
LEA
$7.33B
$650K 0.21%
+9,077
New +$625K
AXP icon
114
American Express
AXP
$228B
$649K 0.21%
8,592
+315
+4% +$23.7K
ILMN icon
115
Illumina
ILMN
$31B
$641K 0.21%
+8,149
New +$623K
MHK icon
116
Mohawk Industries
MHK
$7.29B
$641K 0.21%
4,918
+154
+3% +$18.8K
TJX icon
117
TJX Companies
TJX
$176B
$639K 0.21%
22,668
+380
+2% +$10.1K
EMC
118
DELISTED
EMC CORPORATION
EMC
$622K 0.2%
24,335
+4,505
+23% +$117K
WT icon
119
WisdomTree
WT
$2.88B
$615K 0.2%
53,005
+41,330
+354% +$499K
J icon
120
Jacobs Solutions
J
$15.7B
$614K 0.2%
12,750
+454
+4% +$22.1K
SVC
121
Service Properties Trust
SVC
$1.04B
$614K 0.2%
4,373
+527
+14% +$72.9K
ALB icon
122
Albemarle
ALB
$13.9B
$611K 0.2%
+9,715
New +$612K
PII icon
123
Polaris
PII
$3.88B
$606K 0.2%
4,692
-1,205
-20% -$135K
WP
124
DELISTED
Worldpay, Inc.
WP
$605K 0.2%
+21,653
New +$590K
PANW icon
125
Palo Alto Networks
PANW
$265B
$596K 0.19%
78,000
+17,520
+29% +$138K
3 4
5
6 7

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.

  • Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
  • Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
  • Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
  • Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
  • Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.

Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.