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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
+0.76%
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
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$678K 0.2%
9,200
-260
-3% -$18.1K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$662K 0.2%
8,659
+685
+9% +$50.2K
ALGN icon
128
Align Technology
ALGN
$12.1B
$635K 0.19%
+12,270
New +$687K
TSM icon
129
TSMC
TSM
$2.1T
$610K 0.18%
30,445
+3,093
+11% +$55.4K
VZ icon
130
Verizon
VZ
$195B
$610K 0.18%
+12,820
New +$606K
ALGT icon
131
Allegiant Air
ALGT
$2.64B
$600K 0.18%
5,364
-1,115
-17% -$114K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$588K 0.17%
16,384
+1,315
+9% +$50.2K
XYL icon
133
Xylem
XYL
$27.3B
$564K 0.17%
15,494
-7,955
-34% -$290K
NAV
134
DELISTED
Navistar International
NAV
$533K 0.16%
+15,745
New +$557K
BID
135
DELISTED
Sotheby's
BID
$519K 0.15%
+11,910
New +$571K
INVN
136
DELISTED
Invensense Inc
INVN
$492K 0.15%
20,795
+2,590
+14% +$54.2K
T icon
137
AT&T
T
$159B
$455K 0.13%
17,172
-43,805
-72% -$1.1M
PARA
138
DELISTED
Paramount Global Class B
PARA
$433K 0.13%
7,005
-225
-3% -$14.2K
IHS
139
DELISTED
IHS INC CL-A COM STK
IHS
$392K 0.12%
+3,225
New +$381K
LO
140
DELISTED
LORILLARD INC COM STK
LO
$272K 0.08%
5,030
-64,089
-93% -$3.22M
SYNA icon
141
Synaptics
SYNA
$4.19B
$264K 0.08%
+4,400
New +$261K
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$253K 0.07%
+4,255
New +$223K
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$235K 0.07%
+10,910
New +$202K
CHRD icon
144
Chord Energy
CHRD
$7.9B
$226K 0.07%
5,420
+605
+13% +$25.6K
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$221K 0.07%
+3,140
New +$214K
MSM icon
146
MSC Industrial Direct
MSM
$6.89B
$217K 0.06%
+2,510
New +$214K
CONN
147
DELISTED
Conn's Inc.
CONN
$216K 0.06%
+5,550
New +$282K
BHI
148
DELISTED
Baker Hughes
BHI
$202K 0.06%
+3,105
New +$184K
AZO icon
149
AutoZone
AZO
$49.2B
$201K 0.06%
+375
New +$195K
MAN icon
150
ManpowerGroup
MAN
$2.44B
$200K 0.06%
+2,540
New +$201K
4 5
6
7 8

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Calamos Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.