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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
+7.77%
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
$306M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.01M |
| 2 |
Citigroup
C
|
+$2.65M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.91M |
| 5 |
American International
AIG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.84M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.74M |
| 3 |
T. Rowe Price
TROW
|
+$2.71M |
| 4 |
EOG Resources
EOG
|
+$2.45M |
| 5 |
Franklin Resources
BEN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
151
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $67K | 0.02% |
+2,234
| New | +$78.2K |
|
152
AutoZone
AZO
$49.1B
| – | – |
-1,343
| Closed | -$569K |
|
153
AB InBev
BUD
$166B
| – | – |
-4,749
| Closed | -$429K |
|
154
Conagra Brands
CAG
$7.19B
| – | – |
-50,937
| Closed | -$1.39M |
|
155
Walt Disney
DIS
$167B
| – | – |
-7,303
| Closed | -$461K |
|
156
DaVita
DVA
$15.3B
| – | – |
-4,190
| Closed | -$253K |
|
157
Fluor
FLR
$6.99B
| – | – |
-8,868
| Closed | -$526K |
|
158
Flowserve
FLS
$9.63B
| – | – |
-10,753
| Closed | -$581K |
|
159
Hain Celestial
HAIN
$44.4M
| – | – |
-19,162
| Closed | -$622K |
|
160
Intercontinental Exchange
ICE
$87.7B
| – | – |
-32,485
| Closed | -$1.16M |
|
161
Intuitive Surgical
ISRG
$126B
| – | – |
-13,113
| Closed | -$738K |
|
|
K
162
DELISTED
Kellanova
K
| – | – |
-7,141
| Closed | -$431K |
|
163
Marriott International
MAR
$99B
| – | – |
-23,885
| Closed | -$964K |
|
164
Morgan Stanley
MS
$330B
| – | – |
-24,081
| Closed | -$588K |
|
165
MSC Industrial Direct
MSM
$6.78B
| – | – |
-8,644
| Closed | -$670K |
|
|
NVO
166
Novo Nordisk
NVO
$228B
| – | – |
-58,190
| Closed | -$902K |
|
167
NVR
NVR
$16.8B
| – | – |
-555
| Closed | -$512K |
|
168
SAP
SAP
$209B
| – | – |
-11,395
| Closed | -$830K |
|
169
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-46,415
| Closed | -$1.82M |
|
170
Walmart Inc
WMT
$884B
| – | – |
-15,885
| Closed | -$394K |
|
171
Yelp
YELP
$1.44B
| – | – |
-19,030
| Closed | -$662K |
|
|
GAP
172
The Gap Inc
GAP
$7.34B
| – | – |
-18,599
| Closed | -$776K |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-34,529
| Closed | -$549K |
|
|
ARO
174
DELISTED
Aeropostale Inc
ARO
| – | – |
-28,755
| Closed | -$397K |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-15,678
| Closed | -$783K |
|
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Calamos Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.
- Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
- Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
- Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
- Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
- Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
- Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
- Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.
Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.