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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
+7.51%
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
$326M
AUM Growth
+$20.1M
Cap. Flow
-$69.1M
Cap. Flow %
-21.19%
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.9M
3
ILMN icon
Illumina
ILMN
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.83M
2
ACN icon
Accenture
ACN
+$2.41M
3
CAT icon
Caterpillar
CAT
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
151
WisdomTree
WT
$2.93B
$207K 0.06%
11,675
-41,330
-78% -$588K
AFL icon
152
Aflac
AFL
$65B
– –
-25,920
Closed -$803K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.4B
– –
-79,000
Closed -$677K
CSCO icon
154
Cisco
CSCO
$459B
– –
-120,617
Closed -$2.83M
DECK icon
155
Deckers Outdoor
DECK
$13.3B
– –
-77,232
Closed -$849K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-13,458
Closed -$680K
LULU icon
157
lululemon athletica
LULU
$13.6B
– –
-4,940
Closed -$361K
PCRX icon
158
Pacira BioSciences
PCRX
$1.03B
– –
-4,725
Closed -$227K
TDC icon
159
Teradata
TDC
$2.91B
– –
-3,710
Closed -$206K
TJX icon
160
TJX Companies
TJX
$174B
– –
-22,668
Closed -$639K
TRIP icon
161
TripAdvisor
TRIP
$1.65B
– –
-12,575
Closed -$954K
UAA icon
162
Under Armour
UAA
$2.83B
– –
-38,761
Closed -$764K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-1,503
Closed -$1.71M
CONN
164
DELISTED
Conn's Inc.
CONN
– –
-13,974
Closed -$699K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
– –
-3,070
Closed -$206K
NE
166
DELISTED
Noble Corporation
NE
– –
-32,737
Closed -$1.08M
WP
167
DELISTED
Worldpay, Inc.
WP
– –
-21,653
Closed -$605K
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,795
Closed -$999K
MACK
169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,234
Closed -$67K
EMC
170
DELISTED
EMC CORPORATION
EMC
– –
-24,335
Closed -$622K
PPL.PRW
171
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-28,545
Closed -$1.53M
VCI
172
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-26,600
Closed -$768K
QLIK
173
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,285
Closed -$660K
3 4 5 6
7

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HP
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HIMC
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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Calamos Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.

  • Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
  • Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
  • Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
  • Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
  • Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
  • Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.

Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.