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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
+0.86%
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
$423M
AUM Growth
+$23.2M
Cap. Flow
-$27.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.58%
Holding
247
New
37
Increased
119
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.74M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.59M
3
GE icon
GE Aerospace
GE
+$3.13M
4
HON icon
Honeywell
HON
+$2.31M
5
CSX icon
CSX Corp
CSX
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.83M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M
3
LO
LORILLARD INC COM STK
LO
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.1B
$1.21M 0.29%
54,107
+39,383
+267% +$943K
RRTS
102
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.21M 0.29%
+1,871
New +$1.2M
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.21M 0.29%
10,209
+1,849
+22% +$210K
CCI.PRA
104
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.21M 0.28%
11,673
+258
+2% +$27K
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.17M 0.28%
24,055
+803
+3% +$39K
DUK icon
106
Duke Energy
DUK
$101B
$1.16M 0.27%
16,455
+12,031
+272% +$909K
CTSH icon
107
Cognizant
CTSH
$25.2B
$1.14M 0.27%
18,643
-10,507
-36% -$660K
PVH icon
108
PVH
PVH
$4.07B
$1.12M 0.26%
9,692
+312
+3% +$33.9K
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.86B
$1.09M 0.26%
27,917
+2,181
+8% +$85.4K
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.26%
17,433
+663
+4% +$45.2K
RCL icon
111
Royal Caribbean
RCL
$86.5B
$1.08M 0.26%
13,736
+1,632
+13% +$124K
AMAT icon
112
Applied Materials
AMAT
$347B
$1.06M 0.25%
55,150
+5,439
+11% +$112K
CRM icon
113
Salesforce
CRM
$154B
$1.03M 0.24%
14,870
+166
+1% +$11.8K
ROK icon
114
Rockwell Automation
ROK
$51.1B
$1.03M 0.24%
8,233
+280
+4% +$33.7K
LGF
115
DELISTED
Lions Gate Entertainment
LGF
$1.01M 0.24%
27,389
-10,695
-28% -$357K
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
$967K 0.23%
+24,027
New +$1.1M
MPC icon
117
Marathon Petroleum
MPC
$90.1B
$965K 0.23%
18,441
+12,375
+204% +$630K
DD icon
118
DuPont de Nemours
DD
$18.6B
$943K 0.22%
7,280
+5,608
+335% +$727K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$937K 0.22%
28,805
+15
+0.1% +$504
WMT icon
120
Walmart Inc
WMT
$909B
$929K 0.22%
39,285
+28,812
+275% +$735K
PAY
121
DELISTED
Verifone Systems Inc
PAY
$924K 0.22%
27,213
+879
+3% +$31.9K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.7B
$921K 0.22%
16,025
-895
-5% -$53.3K
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$903K 0.21%
5,493
+1,948
+55% +$329K
SHPG
124
DELISTED
Shire pic
SHPG
$894K 0.21%
3,700
+844
+30% +$209K
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$891K 0.21%
17,009
+445
+3% +$23.1K
3 4
5
6 7

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Calamos Wealth Management held 247 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Wealth Management withdrew a net $27.6M in Q2 2015, closing 25 positions and reducing 30 holdings. Its most notable exit was eBay, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Anthem, Inc. worth $4.71M.

  • Calamos Wealth Management's largest Q2 2015 buy was Anthem, Inc.: 89,045 shares worth $4.71M.
  • Calamos Wealth Management added most to GE Aerospace in Q2 2015, an estimated $3.13M increase.
  • Calamos Wealth Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited eBay in Q2 2015, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 20% of its $423M portfolio in Q2 2015.
  • Calamos Wealth Management opened 37 new positions and closed 25 in Q2 2015.
  • Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.