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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
+4.11%
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
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$257B
$961K 0.27%
68,796
-1,140
-2% -$13.3K
AR icon
102
Antero Resources
AR
$10.9B
$957K 0.27%
14,582
-350
-2% -$22.2K
DOV icon
103
Dover
DOV
$26.7B
$956K 0.27%
13,006
-39,694
-75% -$2.77M
MAT icon
104
Mattel
MAT
$4.47B
$947K 0.27%
24,305
-19,495
-45% -$757K
UPS icon
105
United Parcel Service
UPS
$89.4B
$941K 0.27%
9,170
+60
+0.7% +$6.03K
CRM icon
106
Salesforce
CRM
$154B
$897K 0.26%
15,442
+340
+2% +$18.4K
MDSO
107
DELISTED
Medidata Solutions, Inc.
MDSO
$894K 0.26%
20,889
-970
-4% -$40.3K
PRLB icon
108
Protolabs
PRLB
$1.71B
$874K 0.25%
10,670
-165
-2% -$11.2K
ZION icon
109
Zions Bancorporation
ZION
$10.1B
$868K 0.25%
29,458
-45,317
-61% -$1.33M
LEA icon
110
Lear
LEA
$7.43B
$861K 0.25%
9,640
-150
-2% -$12.9K
MDP
111
DELISTED
Meredith Corporation
MDP
$830K 0.24%
+17,160
New +$780K
TFC icon
112
Truist Financial
TFC
$64.6B
$818K 0.23%
20,755
-2,275
-10% -$87.2K
SWI
113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$810K 0.23%
20,960
-820
-4% -$32.8K
EMN icon
114
Eastman Chemical
EMN
$7.66B
$809K 0.23%
9,264
-190
-2% -$16.5K
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.78B
$807K 0.23%
23,645
-994
-4% -$34.1K
WT icon
116
WisdomTree
WT
$2.82B
$802K 0.23%
64,920
+12,315
+23% +$139K
RTX icon
117
RTX Corp
RTX
$291B
$796K 0.23%
10,961
-24
-0.2% -$1.77K
BWA icon
118
BorgWarner
BWA
$12.7B
$795K 0.23%
13,850
+290
+2% +$16K
SVC
119
Service Properties Trust
SVC
$1.07B
$794K 0.23%
5,262
+110
+2% +$16.1K
PNRA
120
DELISTED
Panera Bread Co
PNRA
$790K 0.23%
5,271
-213
-4% -$33.7K
HOG icon
121
Harley-Davidson
HOG
$2.6B
$769K 0.22%
+11,005
New +$775K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.18B
$763K 0.22%
21,380
-885
-4% -$30.6K
GAP
123
The Gap Inc
GAP
$7.23B
$760K 0.22%
+18,285
New +$740K
PRGO icon
124
Perrigo
PRGO
$1.45B
$759K 0.22%
+5,210
New +$738K
J icon
125
Jacobs Solutions
J
$16.3B
$749K 0.21%
17,001
-628
-4% -$29.9K
3 4
5
6 7

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BAM
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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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.