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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
+2.17%
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
$400M
AUM Growth
+$51.8M
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
Harley-Davidson
HOG
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.57B
$760K 0.19%
3,760
-35
-0.9% -$7.11K
USB icon
127
US Bancorp
USB
$98.8B
$753K 0.19%
17,253
– –
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$747K 0.19%
16,564
– –
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
$717K 0.18%
+5,833
New +$634K
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$706K 0.18%
+34,414
New +$649K
NEE.PRP
131
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$684K 0.17%
+12,274
New +$708K
SHPG
132
DELISTED
Shire pic
SHPG
$683K 0.17%
+2,856
New +$656K
PII icon
133
Polaris
PII
$4.03B
$678K 0.17%
4,803
-225
-4% -$33.2K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.9B
$669K 0.17%
5,403
-77
-1% -$9.48K
PKG icon
135
Packaging Corp of America
PKG
$22B
$651K 0.16%
8,324
+5,479
+193% +$435K
WP
136
DELISTED
Worldpay, Inc.
WP
$648K 0.16%
17,187
+8,167
+91% +$295K
WEN icon
137
Wendy's
WEN
$1.45B
$647K 0.16%
+59,394
New +$635K
GWRE icon
138
Guidewire Software
GWRE
$13B
$638K 0.16%
12,134
+7,994
+193% +$414K
BLMN icon
139
Bloomin' Brands
BLMN
$788M
$637K 0.16%
+26,177
New +$652K
DHI icon
140
D.R. Horton
DHI
$40.6B
$607K 0.15%
21,305
-22,855
-52% -$595K
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$602K 0.15%
+3,545
New +$562K
PANW icon
142
Palo Alto Networks
PANW
$275B
$575K 0.14%
23,598
-44,748
-65% -$1M
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$534K 0.13%
+13,612
New +$526K
INVN
144
DELISTED
Invensense Inc
INVN
$520K 0.13%
34,220
+11,420
+50% +$180K
AR icon
145
Antero Resources
AR
$11.1B
$505K 0.13%
14,297
+3,425
+32% +$129K
NOW icon
146
ServiceNow
NOW
$119B
$489K 0.12%
31,035
-50,800
-62% -$749K
IBM icon
147
IBM
IBM
$214B
$485K 0.12%
3,159
-622
-16% -$94.3K
AMG icon
148
Affiliated Managers Group
AMG
$9.98B
$418K 0.1%
1,944
+88
+5% +$18.6K
HON icon
149
Honeywell
HON
$78.2B
$382K 0.1%
+4,071
New +$373K
MO icon
150
Altria Group
MO
$114B
$381K 0.1%
+7,613
New +$404K
4 5
6
7 8

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Calamos Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.

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

  • Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
  • Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
  • Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
  • Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
  • Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
  • Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.