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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
+2.17%
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
$400M
AUM Growth
+$51.8M
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
Harley-Davidson
HOG
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$58.5B
$1.17M 0.29%
+72,744
New +$1.15M
EQIX icon
102
Equinix
EQIX
$101B
$1.16M 0.29%
+4,963
New +$1.12M
AMAT icon
103
Applied Materials
AMAT
$403B
$1.12M 0.28%
+49,711
New +$1.19M
INTC icon
104
Intel
INTC
$455B
$1.11M 0.28%
35,427
+7,702
+28% +$260K
T icon
105
AT&T
T
$159B
$1.1M 0.27%
44,478
+28,014
+170% +$712K
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.26%
23,252
+18,002
+343% +$823K
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.88B
$1.04M 0.26%
25,736
+2,100
+9% +$81.7K
SABR icon
108
Sabre
SABR
$731M
$1.03M 0.26%
+42,204
New +$904K
PODD icon
109
Insulet
PODD
$11.5B
$1.02M 0.25%
30,538
+85
+0.3% +$2.87K
PRXL
110
DELISTED
Parexel International Corp
PRXL
$1.01M 0.25%
14,670
+3,935
+37% +$251K
LAMR icon
111
Lamar Advertising Co
LAMR
$16.2B
$1M 0.25%
16,920
-3,470
-17% -$198K
PVH icon
112
PVH
PVH
$4B
$1M 0.25%
9,380
+580
+7% +$62.8K
RCL icon
113
Royal Caribbean
RCL
$85.1B
$991K 0.25%
+12,104
New +$958K
CRM icon
114
Salesforce
CRM
$151B
$982K 0.25%
14,704
-535
-4% -$33.2K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$974K 0.24%
28,790
+1,470
+5% +$51K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$960K 0.24%
+8,360
New +$909K
ROK icon
117
Rockwell Automation
ROK
$53.4B
$922K 0.23%
7,953
-87
-1% -$9.78K
PAY
118
DELISTED
Verifone Systems Inc
PAY
$919K 0.23%
+26,334
New +$913K
GILD icon
119
Gilead Sciences
GILD
$162B
$909K 0.23%
9,268
-5,178
-36% -$526K
RMD icon
120
ResMed
RMD
$30.6B
$908K 0.23%
+12,654
New +$822K
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$852K 0.21%
+6,775
New +$862K
BAH icon
122
Booz Allen Hamilton
BAH
$8.39B
$827K 0.21%
+28,592
New +$832K
MAN icon
123
ManpowerGroup
MAN
$2.44B
$806K 0.2%
9,360
+6,195
+196% +$472K
LVS icon
124
Las Vegas Sands
LVS
$31.7B
$800K 0.2%
14,533
-645
-4% -$35.9K
ACHC icon
125
Acadia Healthcare
ACHC
$2.76B
$771K 0.19%
+10,772
New +$691K
3 4
5
6 7

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Calamos Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.

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

  • Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
  • Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
  • Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
  • Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
  • Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
  • Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.