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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
+7.51%
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
$326M
AUM Growth
+$20.1M
Cap. Flow
-$69.1M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.9M
3
ILMN icon
Illumina
ILMN
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.83M
2
ACN icon
Accenture
ACN
+$2.41M
3
CAT icon
Caterpillar
CAT
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$649K 0.2%
5,243
-88
-2% -$10.5K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$644K 0.2%
9,460
+548
+6% +$35.7K
SVC
128
Service Properties Trust
SVC
$1.04B
$636K 0.2%
4,736
+363
+8% +$50.5K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$609K 0.19%
+15,069
New +$541K
AR icon
130
Antero Resources
AR
$11.1B
$601K 0.18%
+9,468
New +$530K
MPT
131
Medical Properties Trust
MPT
$2.77B
$591K 0.18%
48,341
+2,620
+6% +$33.5K
FOSL icon
132
Fossil Group
FOSL
$293M
$588K 0.18%
+4,903
New +$605K
URBN icon
133
Urban Outfitters
URBN
$6.35B
$587K 0.18%
15,833
-232
-1% -$8.69K
BIIB icon
134
Biogen
BIIB
$30B
$577K 0.18%
2,062
-50
-2% -$12.9K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$551K 0.17%
7,974
-168
-2% -$10.8K
URS
136
DELISTED
URS CORP
URS
$528K 0.16%
9,964
-2,631
-21% -$138K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$524K 0.16%
5,002
-6,916
-58% -$732K
CVD
138
DELISTED
COVANCE INC.
CVD
$522K 0.16%
5,923
-112
-2% -$9.69K
VMW
139
DELISTED
VMware, Inc
VMW
$489K 0.15%
5,449
-106
-2% -$8.76K
TSM icon
140
TSMC
TSM
$2.1T
$477K 0.15%
27,352
-1,393
-5% -$24.7K
EPL
141
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$470K 0.14%
16,506
-5,010
-23% -$160K
PARA
142
DELISTED
Paramount Global Class B
PARA
$461K 0.14%
7,230
+415
+6% +$24.4K
NWG icon
143
NatWest
NWG
$75.4B
$385K 0.12%
+31,525
New +$378K
INVN
144
DELISTED
Invensense Inc
INVN
$378K 0.12%
18,205
– –
BLOX
145
DELISTED
Infoblox Inc
BLOX
$354K 0.11%
10,710
+4,490
+72% +$176K
MSFT icon
146
Microsoft
MSFT
$3.45T
$287K 0.09%
+7,655
New +$278K
AMG icon
147
Affiliated Managers Group
AMG
$9.69B
$280K 0.09%
1,291
– –
CHRD icon
148
Chord Energy
CHRD
$7.9B
$226K 0.07%
4,815
– –
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$211K 0.06%
+4,600
New +$189K
ATW
150
DELISTED
Atwood Oceanics
ATW
$210K 0.06%
3,925
– –
3 4 5
6
7

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Calamos Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.

  • Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
  • Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
  • Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
  • Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
  • Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
  • Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.