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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
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.21%
4,960
-576
-10% -$83.2K
WHR icon
127
Whirlpool
WHR
$2.43B
$735K 0.21%
3,795
-4,370
-54% -$750K
RTX icon
128
RTX Corp
RTX
$290B
$733K 0.21%
10,127
-1,954
-16% -$133K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$670K 0.19%
+5,480
New +$654K
EMN icon
130
Eastman Chemical
EMN
$8B
$658K 0.19%
8,668
-636
-7% -$50.3K
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$626K 0.18%
12,555
-8,460
-40% -$403K
PRXL
132
DELISTED
Parexel International Corp
PRXL
$596K 0.17%
+10,735
New +$619K
IBM icon
133
IBM
IBM
$211B
$580K 0.17%
+3,781
New +$602K
ALGN icon
134
Align Technology
ALGN
$12.1B
$567K 0.16%
10,135
-1,880
-16% -$99.4K
COLB icon
135
Columbia Banking Systems
COLB
$8.84B
$566K 0.16%
20,515
-6,240
-23% -$168K
TSM icon
136
TSMC
TSM
$2.1T
$566K 0.16%
25,302
-5,288
-17% -$115K
CRL icon
137
Charles River Laboratories
CRL
$11.2B
$562K 0.16%
8,830
-1,030
-10% -$64.6K
LH icon
138
Labcorp
LH
$25.4B
$559K 0.16%
+6,030
New +$533K
PRLB icon
139
Protolabs
PRLB
$1.79B
$549K 0.16%
8,181
-900
-10% -$59.2K
APTV icon
140
Aptiv
APTV
$12B
$546K 0.16%
7,510
-615
-8% -$42.4K
PARA
141
DELISTED
Paramount Global Class B
PARA
$503K 0.14%
9,085
+1,705
+23% +$90.8K
WT icon
142
WisdomTree
WT
$2.96B
$495K 0.14%
31,555
-33,470
-51% -$466K
J icon
143
Jacobs Solutions
J
$15.9B
$456K 0.13%
12,334
-4,667
-27% -$178K
SBGI icon
144
Sinclair Inc
SBGI
$992M
$450K 0.13%
16,461
-1,910
-10% -$52K
AR icon
145
Antero Resources
AR
$11.1B
$441K 0.13%
10,872
-5,310
-33% -$255K
T icon
146
AT&T
T
$159B
$418K 0.12%
16,464
-549
-3% -$14.2K
ABBV icon
147
AbbVie
ABBV
$443B
$412K 0.12%
+6,300
New +$397K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$403K 0.12%
+5,070
New +$391K
AMG icon
149
Affiliated Managers Group
AMG
$9.69B
$394K 0.11%
1,856
-285
-13% -$56.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$372K 0.11%
+6,295
New +$355K
4 5
6
7 8

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HIMC
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ECA
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BDLIB
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QCG
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5NCM
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Calamos Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.