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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
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.04B
$746K 0.22%
5,598
+336
+6% +$48.6K
WT icon
127
WisdomTree
WT
$2.96B
$740K 0.21%
65,025
+105
+0.2% +$1.19K
GAP
128
The Gap Inc
GAP
$7.23B
$739K 0.21%
17,715
-570
-3% -$24.2K
USB icon
129
US Bancorp
USB
$98.2B
$722K 0.21%
17,253
– –
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
$717K 0.21%
+19,280
New +$755K
MPT
131
Medical Properties Trust
MPT
$2.77B
$717K 0.21%
58,466
+3,555
+6% +$47.3K
GEN icon
132
Gen Digital
GEN
$16.4B
$698K 0.2%
29,705
+1,840
+7% +$43.8K
CVD
133
DELISTED
COVANCE INC.
CVD
$691K 0.2%
+8,775
New +$745K
J icon
134
Jacobs Solutions
J
$15.9B
$687K 0.2%
17,001
– –
INVN
135
DELISTED
Invensense Inc
INVN
$682K 0.2%
34,585
+16,245
+89% +$383K
PNRA
136
DELISTED
Panera Bread Co
PNRA
$675K 0.19%
4,146
-1,125
-21% -$170K
COLB icon
137
Columbia Banking Systems
COLB
$8.84B
$664K 0.19%
+26,755
New +$691K
TMH
138
DELISTED
Team Health Holdings Inc
TMH
$629K 0.18%
10,845
-325
-3% -$18.1K
PRLB icon
139
Protolabs
PRLB
$1.79B
$627K 0.18%
9,081
-1,589
-15% -$124K
ALGN icon
140
Align Technology
ALGN
$12.1B
$621K 0.18%
12,015
+25
+0.2% +$1.36K
TSM icon
141
TSMC
TSM
$2.1T
$617K 0.18%
30,590
+240
+0.8% +$5.01K
BID
142
DELISTED
Sotheby's
BID
$596K 0.17%
16,688
-20,745
-55% -$817K
CRL icon
143
Charles River Laboratories
CRL
$11.2B
$589K 0.17%
9,860
-10
-0.1% -$572
TEX icon
144
Terex
TEX
$7.18B
$563K 0.16%
17,715
+40
+0.2% +$1.46K
LVS icon
145
Las Vegas Sands
LVS
$31.7B
$553K 0.16%
8,883
+20
+0.2% +$1.37K
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$551K 0.16%
14,470
-15
-0.1% -$573
APTV icon
147
Aptiv
APTV
$12B
$498K 0.14%
8,125
-7,922
-49% -$542K
SBGI icon
148
Sinclair Inc
SBGI
$992M
$479K 0.14%
18,371
-560
-3% -$17.2K
T icon
149
AT&T
T
$159B
$453K 0.13%
17,013
+1,052
+7% +$28K
AMG icon
150
Affiliated Managers Group
AMG
$9.69B
$429K 0.12%
2,141
– –
4 5
6
7 8

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Calamos Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.