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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
+0.76%
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
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.16B
$194K 0.06%
+22,720
New +$198K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-23,300
Closed -$2.48M
ALB icon
153
Albemarle
ALB
$13.9B
– –
-18,790
Closed -$1.19M
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-5,002
Closed -$524K
CAT icon
155
Caterpillar
CAT
$375B
– –
-10,939
Closed -$993K
CVLT icon
156
Commault Systems
CVLT
$4.88B
– –
-11,067
Closed -$829K
DPZ icon
157
Domino's
DPZ
$11.5B
– –
-9,789
Closed -$682K
EA icon
158
Electronic Arts
EA
$53B
– –
-30,985
Closed -$711K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,181
Closed -$776K
KDP icon
160
Keurig Dr Pepper
KDP
$42.3B
– –
-18,930
Closed -$922K
KMX icon
161
CarMax
KMX
$8.13B
– –
-14,480
Closed -$681K
MAC icon
162
Macerich
MAC
$7.33B
– –
-16,535
Closed -$974K
MCD icon
163
McDonald's
MCD
$192B
– –
-9,395
Closed -$912K
NXPI icon
164
NXP Semiconductors
NXPI
$57.8B
– –
-4,600
Closed -$211K
SLM icon
165
SLM Corp
SLM
$4.89B
– –
-86,906
Closed -$816K
UI icon
166
Ubiquiti
UI
$33.7B
– –
-18,084
Closed -$831K
URBN icon
167
Urban Outfitters
URBN
$6.35B
– –
-15,833
Closed -$587K
WYNN icon
168
Wynn Resorts
WYNN
$10.3B
– –
-9,799
Closed -$1.9M
WY icon
169
Weyerhaeuser
WY
$18B
– –
-39,940
Closed -$1.26M
CPAY icon
170
Corpay
CPAY
$25B
– –
-5,949
Closed -$697K
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,841
Closed -$2.16M
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,488
Closed -$922K
KSU
173
DELISTED
Kansas City Southern
KSU
– –
-5,243
Closed -$649K
ATW
174
DELISTED
Atwood Oceanics
ATW
– –
-3,925
Closed -$210K
BLOX
175
DELISTED
Infoblox Inc
BLOX
– –
-10,710
Closed -$354K
4 5 6
7
8

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ECA
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BDLIB
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Calamos Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.