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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
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$922K 0.27%
+26,890
New +$930K
WDAY icon
102
Workday
WDAY
$39.6B
$912K 0.26%
11,060
+30
+0.3% +$2.56K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$909K 0.26%
27,310
+60
+0.2% +$2.08K
ORCL icon
104
Oracle
ORCL
$374B
$896K 0.26%
23,400
-34,953
-60% -$1.42M
CRM icon
105
Salesforce
CRM
$151B
$891K 0.26%
15,487
+45
+0.3% +$2.53K
AR icon
106
Antero Resources
AR
$11.1B
$888K 0.26%
16,182
+1,600
+11% +$93K
LKQ icon
107
LKQ Corp
LKQ
$5.72B
$887K 0.26%
33,350
+6,815
+26% +$183K
ROK icon
108
Rockwell Automation
ROK
$53.4B
$885K 0.26%
8,050
-1,117
-12% -$131K
SWI
109
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$884K 0.26%
21,015
+55
+0.3% +$2.29K
CPHD
110
DELISTED
Cepheid Inc
CPHD
$862K 0.25%
+19,575
New +$826K
LEA icon
111
Lear
LEA
$6.54B
$834K 0.24%
9,655
+15
+0.2% +$1.45K
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.88B
$832K 0.24%
23,668
+23
+0.1% +$804
ZION icon
113
Zions Bancorporation
ZION
$10.2B
$830K 0.24%
28,573
-885
-3% -$25.7K
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
$829K 0.24%
+31,880
New +$850K
TFC icon
115
Truist Financial
TFC
$63.3B
$823K 0.24%
22,120
+1,365
+7% +$51.5K
RH icon
116
RH
RH
$3.13B
$810K 0.23%
+10,180
New +$851K
RTX icon
117
RTX Corp
RTX
$290B
$803K 0.23%
12,081
+1,120
+10% +$76.8K
SPLK
118
DELISTED
Splunk Inc
SPLK
$803K 0.23%
14,509
-14,510
-50% -$722K
MDP
119
DELISTED
Meredith Corporation
MDP
$784K 0.23%
18,315
+1,155
+7% +$53.8K
PRGO icon
120
Perrigo
PRGO
$1.4B
$783K 0.23%
5,215
+5
+0.1% +$746
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$765K 0.22%
5,536
-165
-3% -$22K
PII icon
122
Polaris
PII
$3.82B
$765K 0.22%
5,108
+15
+0.3% +$2.17K
BIIB icon
123
Biogen
BIIB
$30B
$753K 0.22%
2,275
+10
+0.4% +$3.3K
EMN icon
124
Eastman Chemical
EMN
$8B
$753K 0.22%
9,304
+40
+0.4% +$3.34K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
$746K 0.22%
4,649
-5,040
-52% -$775K
3 4
5
6 7

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Calamos Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.