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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
+0.76%
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
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$926K 0.27%
17,629
+1,717
+11% +$88.4K
TFC icon
102
Truist Financial
TFC
$63.3B
$925K 0.27%
23,030
+1,625
+8% +$62.2K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$909K 0.27%
187
-187
-50% -$911K
UPS icon
104
United Parcel Service
UPS
$88.6B
$887K 0.26%
+9,110
New +$888K
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.88B
$886K 0.26%
24,639
+2,475
+11% +$95.2K
CRM icon
106
Salesforce
CRM
$151B
$862K 0.26%
15,102
+1,212
+9% +$72.5K
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$2.22B
$861K 0.25%
+22,265
New +$925K
LEA icon
108
Lear
LEA
$6.54B
$820K 0.24%
9,790
-1,021
-9% -$81.3K
EMN icon
109
Eastman Chemical
EMN
$8B
$815K 0.24%
9,454
+878
+10% +$72K
RTX icon
110
RTX Corp
RTX
$290B
$808K 0.24%
10,985
+903
+9% +$64.9K
PANW icon
111
Palo Alto Networks
PANW
$270B
$800K 0.24%
69,936
-7,230
-9% -$82K
AXP icon
112
American Express
AXP
$227B
$743K 0.22%
8,257
+659
+9% +$58.9K
SVC
113
Service Properties Trust
SVC
$1.04B
$735K 0.22%
5,152
+416
+9% +$55.4K
BWA icon
114
BorgWarner
BWA
$13.1B
$734K 0.22%
13,560
-2,251
-14% -$115K
PRLB icon
115
Protolabs
PRLB
$1.79B
$733K 0.22%
10,835
+1,210
+13% +$90K
MHK icon
116
Mohawk Industries
MHK
$7.5B
$728K 0.22%
5,356
+505
+10% +$72.3K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.21%
5,810
-164
-3% -$19.2K
FLTX
118
DELISTED
Fleetmatics Group PLC
FLTX
$726K 0.21%
21,710
+3,358
+18% +$127K
WOLF icon
119
Wolfspeed
WOLF
$1.23B
$713K 0.21%
12,605
+1,289
+11% +$78.6K
LVS icon
120
Las Vegas Sands
LVS
$31.7B
$700K 0.21%
8,670
-7,970
-48% -$641K
PII icon
121
Polaris
PII
$3.82B
$696K 0.21%
4,982
+380
+8% +$51.3K
WT icon
122
WisdomTree
WT
$2.96B
$690K 0.2%
52,605
+40,930
+351% +$625K
MPT
123
Medical Properties Trust
MPT
$2.77B
$689K 0.2%
53,836
+5,495
+11% +$70.6K
NWG icon
124
NatWest
NWG
$75.3B
$687K 0.2%
61,434
+29,909
+95% +$359K
BIIB icon
125
Biogen
BIIB
$30B
$681K 0.2%
2,225
+163
+8% +$51.7K
3 4
5
6 7

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Calamos Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.