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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
+0.86%
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
$423M
AUM Growth
+$23.2M
Cap. Flow
-$27.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.58%
Holding
247
New
37
Increased
119
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.74M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.59M
3
GE icon
GE Aerospace
GE
+$3.13M
4
HON icon
Honeywell
HON
+$2.31M
5
CSX icon
CSX Corp
CSX
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.83M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M
3
LO
LORILLARD INC COM STK
LO
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$887K 0.21%
17,221
-28,846
-63% -$1.59M
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$884K 0.21%
4,276
-2,622
-38% -$584K
D icon
128
Dominion Energy
D
$62.1B
$860K 0.2%
+12,867
New +$905K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.31B
$815K 0.19%
+25,197
New +$867K
AVGO icon
130
Broadcom
AVGO
$1.76T
$813K 0.19%
+61,170
New +$802K
EVR icon
131
Evercore
EVR
$11.8B
$812K 0.19%
15,056
+10,130
+206% +$517K
WDC icon
132
Western Digital
WDC
$159B
$805K 0.19%
+13,587
New +$973K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$792K 0.19%
6,987
+212
+3% +$25.3K
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
$783K 0.18%
6,330
+497
+9% +$62.6K
USB icon
135
US Bancorp
USB
$97.9B
$749K 0.18%
17,253
– –
BAH icon
136
Booz Allen Hamilton
BAH
$8.44B
$744K 0.18%
29,466
+874
+3% +$23.7K
NEE.PRP
137
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$705K 0.17%
13,170
+896
+7% +$50.9K
WEN icon
138
Wendy's
WEN
$1.46B
$680K 0.16%
60,261
+867
+1% +$9.55K
WP
139
DELISTED
Worldpay, Inc.
WP
$678K 0.16%
17,762
+575
+3% +$22.8K
WHR icon
140
Whirlpool
WHR
$2.49B
$671K 0.16%
3,880
+120
+3% +$22.5K
CSGP icon
141
CoStar Group
CSGP
$12.2B
$670K 0.16%
+33,300
New +$679K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.2B
$670K 0.16%
5,403
– –
GWRE icon
143
Guidewire Software
GWRE
$13.9B
$664K 0.16%
12,538
+404
+3% +$20.8K
PODD icon
144
Insulet
PODD
$11.8B
$662K 0.16%
21,374
-9,164
-30% -$270K
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$662K 0.16%
35,565
+1,151
+3% +$24.2K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$654K 0.15%
+12,694
New +$618K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.1B
$612K 0.14%
+3,474
New +$624K
DHI icon
148
D.R. Horton
DHI
$41.2B
$605K 0.14%
22,095
+790
+4% +$21.2K
BLMN icon
149
Bloomin' Brands
BLMN
$754M
$577K 0.14%
27,010
+833
+3% +$18.7K
PKG icon
150
Packaging Corp of America
PKG
$22.2B
$537K 0.13%
8,586
+262
+3% +$18.4K
4 5
6
7 8

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BAM
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NRCM
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Calamos Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Calamos Wealth Management held 247 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Wealth Management withdrew a net $27.6M in Q2 2015, closing 25 positions and reducing 30 holdings. Its most notable exit was eBay, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Anthem, Inc. worth $4.71M.

  • Calamos Wealth Management's largest Q2 2015 buy was Anthem, Inc.: 89,045 shares worth $4.71M.
  • Calamos Wealth Management added most to GE Aerospace in Q2 2015, an estimated $3.13M increase.
  • Calamos Wealth Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited eBay in Q2 2015, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 20% of its $423M portfolio in Q2 2015.
  • Calamos Wealth Management opened 37 new positions and closed 25 in Q2 2015.
  • Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.