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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
+7.77%
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
$306M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.01M |
| 2 |
Citigroup
C
|
+$2.65M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.91M |
| 5 |
American International
AIG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.84M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.74M |
| 3 |
T. Rowe Price
TROW
|
+$2.71M |
| 4 |
EOG Resources
EOG
|
+$2.45M |
| 5 |
Franklin Resources
BEN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.35B
| $591K | 0.19% |
+16,065
| New | +$660K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $583K | 0.19% |
5,331
+188
| +4% | +$20.7K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $581K | 0.19% |
5,119
+985
| +24% | +$114K |
|
|
MPT
129
Medical Properties Trust
MPT
$2.77B
| $556K | 0.18% |
45,721
+5,520
| +14% | +$73.7K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $543K | 0.18% |
8,912
+726
| +9% | +$44.3K |
|
131
Union Pacific
UNP
$174B
| $538K | 0.18% |
6,924
+252
| +4% | +$19.9K |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $526K | 0.17% |
26,315
+3,170
| +14% | +$64.1K |
|
|
CVD
133
DELISTED
COVANCE INC.
CVD
| $522K | 0.17% |
6,035
-1,455
| -19% | -$120K |
|
134
Biogen
BIIB
$30B
| $508K | 0.17% |
2,112
+89
| +4% | +$19.9K |
|
135
TSMC
TSM
$2.1T
| $488K | 0.16% |
28,745
+965
| +3% | +$16.5K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $486K | 0.16% |
8,142
+360
| +5% | +$22.2K |
|
137
Mondelez International
MDLZ
$79.5B
| $472K | 0.15% |
+15,023
| New | +$466K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $449K | 0.15% |
+5,555
| New | +$449K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $376K | 0.12% |
+6,815
| New | +$363K |
|
140
lululemon athletica
LULU
$13.5B
| $361K | 0.12% |
4,940
-10,688
| -68% | -$745K |
|
141
Xylem
XYL
$27.3B
| $339K | 0.11% |
12,154
-6,296
| -34% | -$168K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $321K | 0.1% |
18,205
| – | – |
|
|
BLOX
143
DELISTED
Infoblox Inc
BLOX
| $260K | 0.09% |
+6,220
| New | +$216K |
|
144
Chord Energy
CHRD
$7.9B
| $237K | 0.08% |
+4,815
| New | +$202K |
|
145
Affiliated Managers Group
AMG
$9.69B
| $236K | 0.08% |
1,291
| – | – |
|
146
Pacira BioSciences
PCRX
$1.04B
| $227K | 0.07% |
+4,725
| New | +$172K |
|
147
Protolabs
PRLB
$1.79B
| $219K | 0.07% |
+2,865
| New | +$198K |
|
|
ATW
148
DELISTED
Atwood Oceanics
ATW
| $216K | 0.07% |
3,925
| – | – |
|
149
Teradata
TDC
$2.92B
| $206K | 0.07% |
+3,710
| New | +$218K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.07% |
+3,070
| New | +$197K |
|
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Calamos Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.
- Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
- Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
- Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
- Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
- Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
- Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
- Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.
Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.