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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
+7.51%
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
$326M
AUM Growth
+$20.1M
Cap. Flow
-$69.1M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.9M
3
ILMN icon
Illumina
ILMN
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.83M
2
ACN icon
Accenture
ACN
+$2.41M
3
CAT icon
Caterpillar
CAT
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.7B
$818K 0.25%
20,810
-720
-3% -$27.6K
SLM icon
102
SLM Corp
SLM
$4.86B
$816K 0.25%
86,906
-50,840
-37% -$467K
XYL icon
103
Xylem
XYL
$27.3B
$811K 0.25%
23,449
+11,295
+93% +$363K
TFC icon
104
Truist Financial
TFC
$63.5B
$799K 0.25%
21,405
+1,455
+7% +$50.3K
FLTX
105
DELISTED
Fleetmatics Group PLC
FLTX
$794K 0.24%
18,352
-743
-4% -$27.2K
SPLK
106
DELISTED
Splunk Inc
SPLK
$786K 0.24%
11,444
-159
-1% -$10.3K
BWA icon
107
BorgWarner
BWA
$13.2B
$778K 0.24%
15,811
-361
-2% -$16.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$872B
$776K 0.24%
+4,181
New +$744K
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$771K 0.24%
12,238
-260
-2% -$15.5K
CRM icon
110
Salesforce
CRM
$148B
$767K 0.24%
13,890
-280
-2% -$15K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$763K 0.23%
+7,276
New +$712K
PANW icon
112
Palo Alto Networks
PANW
$265B
$739K 0.23%
77,166
-834
-1% -$6.61K
MHK icon
113
Mohawk Industries
MHK
$7.29B
$722K 0.22%
4,851
-67
-1% -$9.15K
RTX icon
114
RTX Corp
RTX
$289B
$722K 0.22%
10,082
-385
-4% -$26.2K
EA icon
115
Electronic Arts
EA
$52.9B
$711K 0.22%
+30,985
New +$743K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.22%
5,974
+855
+17% +$98.9K
WOLF icon
117
Wolfspeed
WOLF
$1.24B
$708K 0.22%
11,316
-167
-1% -$10.3K
CPAY icon
118
Corpay
CPAY
$25.5B
$697K 0.21%
5,949
-4,453
-43% -$512K
EMN icon
119
Eastman Chemical
EMN
$8.01B
$692K 0.21%
8,576
-144
-2% -$11.2K
AXP icon
120
American Express
AXP
$228B
$689K 0.21%
7,598
-994
-12% -$81.7K
PRLB icon
121
Protolabs
PRLB
$1.79B
$685K 0.21%
9,625
+6,760
+236% +$524K
ALGT icon
122
Allegiant Air
ALGT
$2.66B
$683K 0.21%
6,479
-97
-1% -$10.3K
DPZ icon
123
Domino's
DPZ
$11.7B
$682K 0.21%
9,789
-155
-2% -$10.6K
KMX icon
124
CarMax
KMX
$8.33B
$681K 0.21%
+14,480
New +$710K
PII icon
125
Polaris
PII
$3.88B
$670K 0.21%
4,602
-90
-2% -$12K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.

  • Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
  • Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
  • Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
  • Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
  • Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
  • Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.