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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
+4.11%
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
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.4B
$747K 0.21%
17,253
-6,581
-28% -$275K
MHK icon
127
Mohawk Industries
MHK
$6.95B
$729K 0.21%
5,273
-83
-2% -$11.2K
MPT
128
Medical Properties Trust
MPT
$2.85B
$727K 0.21%
54,911
+1,075
+2% +$14.3K
TEX icon
129
Terex
TEX
$7.57B
$726K 0.21%
+17,675
New +$719K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.21%
5,701
-109
-2% -$13.8K
BIIB icon
131
Biogen
BIIB
$30.7B
$714K 0.2%
2,265
+40
+2% +$12K
LKQ icon
132
LKQ Corp
LKQ
$6.73B
$708K 0.2%
+26,535
New +$733K
URBN icon
133
Urban Outfitters
URBN
$6.48B
$704K 0.2%
+20,798
New +$729K
PLCE icon
134
Children's Place
PLCE
$55.4M
$688K 0.2%
+13,870
New +$673K
CATO icon
135
Cato Corp
CATO
$66.5M
$685K 0.2%
+22,180
New +$645K
LVS icon
136
Las Vegas Sands
LVS
$32.2B
$676K 0.19%
8,863
+193
+2% +$14.7K
ALGN icon
137
Align Technology
ALGN
$12.9B
$672K 0.19%
11,990
-280
-2% -$14.6K
PII icon
138
Polaris
PII
$3.78B
$663K 0.19%
5,093
+111
+2% +$14.7K
SBGI icon
139
Sinclair Inc
SBGI
$1.02B
$658K 0.19%
+18,931
New +$551K
TSM icon
140
TSMC
TSM
$1.99T
$649K 0.19%
30,350
-95
-0.3% -$1.96K
GEN icon
141
Gen Digital
GEN
$16.7B
$638K 0.18%
+27,865
New +$592K
WOLF icon
142
Wolfspeed
WOLF
$1.07B
$610K 0.17%
12,220
-385
-3% -$19.1K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$589K 0.17%
16,754
+370
+2% +$12.9K
LGF
144
DELISTED
Lions Gate Entertainment
LGF
$577K 0.16%
+20,195
New +$544K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$560K 0.16%
14,485
-23,595
-62% -$1.03M
TMH
146
DELISTED
Team Health Holdings Inc
TMH
$558K 0.16%
+11,170
New +$540K
DIS icon
147
Walt Disney
DIS
$171B
$547K 0.16%
+6,380
New +$521K
CRL icon
148
Charles River Laboratories
CRL
$11.4B
$528K 0.15%
+9,870
New +$542K
AMG icon
149
Affiliated Managers Group
AMG
$9.72B
$440K 0.13%
2,141
-8,080
-79% -$1.56M
T icon
150
AT&T
T
$167B
$426K 0.12%
15,961
-1,211
-7% -$32.4K
4 5
6
7 8

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NRCM
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SCM
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HCC
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ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.