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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
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$27.5B
$1.03M 0.29%
27,140
-170
-0.6% -$5.89K
INTC icon
102
Intel
INTC
$460B
$1.01M 0.29%
27,725
-20,715
-43% -$721K
WCC
103
WESCO International
WCC
$16.7B
$997K 0.29%
13,085
+9,675
+284% +$761K
PACW
104
DELISTED
PacWest Bancorp
PACW
$992K 0.28%
21,818
-7,926
-27% -$348K
TXN icon
105
Texas Instruments
TXN
$255B
$953K 0.27%
17,823
-12,752
-42% -$645K
DHC
106
Diversified Healthcare Trust
DHC
$2.17B
$944K 0.27%
43,084
-2,240
-5% -$49.1K
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$920K 0.26%
20,680
+1,400
+7% +$58.2K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$915K 0.26%
23,636
-32
-0.1% -$1.17K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$905K 0.26%
+19,408
New +$878K
CVD
110
DELISTED
COVANCE INC.
CVD
$905K 0.26%
8,720
-55
-0.6% -$5.16K
CRM icon
111
Salesforce
CRM
$148B
$904K 0.26%
15,239
-248
-2% -$14.6K
ROK icon
112
Rockwell Automation
ROK
$52.4B
$894K 0.26%
8,040
-10
-0.1% -$1.1K
BKU icon
113
Bankunited
BKU
$3.33B
$888K 0.25%
30,644
-2,404
-7% -$71K
SVC
114
Service Properties Trust
SVC
$1.04B
$888K 0.25%
5,768
+170
+3% +$25.1K
LVS icon
115
Las Vegas Sands
LVS
$32.3B
$883K 0.25%
15,178
+6,295
+71% +$379K
OMC icon
116
Omnicom Group
OMC
$21.8B
$869K 0.25%
+11,220
New +$818K
SFR
117
DELISTED
Starwood Waypoint Homes
SFR
$867K 0.25%
32,870
+990
+3% +$25.6K
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$827K 0.24%
16,564
-5,043
-23% -$279K
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$813K 0.23%
21,188
-41,525
-66% -$2.04M
TMH
120
DELISTED
Team Health Holdings Inc
TMH
$802K 0.23%
13,935
+3,090
+28% +$178K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.3B
$785K 0.23%
+20,046
New +$766K
USB icon
122
US Bancorp
USB
$98B
$776K 0.22%
17,253
– –
LGF
123
DELISTED
Lions Gate Entertainment
LGF
$768K 0.22%
23,975
-24,350
-50% -$795K
PII icon
124
Polaris
PII
$3.88B
$760K 0.22%
5,028
-80
-2% -$12K
BIIB icon
125
Biogen
BIIB
$30.7B
$759K 0.22%
2,236
-39
-2% -$12.6K
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 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.