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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
+4.11%
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
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.46%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
151
DELISTED
Invensense Inc
INVN
$416K 0.12%
18,340
-2,455
-12% -$50.2K
IHS
152
DELISTED
IHS INC CL-A COM STK
IHS
$380K 0.11%
2,800
-425
-13% -$53K
SWBI icon
153
Smith & Wesson
SWBI
$657M
$354K 0.1%
+31,640
New +$374K
SHOO icon
154
Steven Madden
SHOO
$3.22B
$292K 0.08%
+12,765
New +$286K
DNOW icon
155
DNOW Inc
DNOW
$2.53B
$281K 0.08%
+7,763
New +$267K
XYL icon
156
Xylem
XYL
$29.7B
$274K 0.08%
7,002
-8,492
-55% -$317K
CHRD icon
157
Chord Energy
CHRD
$7.25B
$271K 0.08%
4,840
-580
-11% -$28K
LO
158
DELISTED
LORILLARD INC COM STK
LO
$268K 0.08%
4,400
-630
-13% -$36.6K
SWU
159
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$267K 0.08%
+2,005
New +$262K
CONN
160
DELISTED
Conn's Inc.
CONN
$238K 0.07%
4,820
-730
-13% -$32.3K
HOLI
161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$235K 0.07%
9,615
-1,295
-12% -$28.1K
CIVI
162
DELISTED
Civitas Resources
CIVI
$213K 0.06%
+33
New +$187K
MSM icon
163
MSC Industrial Direct
MSM
$6.97B
$202K 0.06%
2,110
-400
-16% -$36.3K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.06%
+1,410
New +$179K
BHI
165
DELISTED
Baker Hughes
BHI
$201K 0.06%
2,700
-405
-13% -$28.2K
MTG icon
166
MGIC Investment
MTG
$6.47B
$174K 0.05%
18,855
-3,865
-17% -$33.6K
ALGT icon
167
Allegiant Air
ALGT
$2.73B
– –
-5,364
Closed -$600K
AXP icon
168
American Express
AXP
$227B
– –
-8,257
Closed -$743K
AZO icon
169
AutoZone
AZO
$50.9B
– –
-375
Closed -$201K
CRI icon
170
Carter's
CRI
$1.45B
– –
-23,435
Closed -$1.82M
DEO icon
171
Diageo
DEO
$49.4B
– –
-14,472
Closed -$1.8M
MAN icon
172
ManpowerGroup
MAN
$2.58B
– –
-2,540
Closed -$200K
NWG icon
173
NatWest
NWG
$70.6B
– –
-61,434
Closed -$687K
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
-7,005
Closed -$433K
PKG icon
175
Packaging Corp of America
PKG
$22.6B
– –
-3,140
Closed -$221K
4 5 6
7
8

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SCM
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HCC
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ZF
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CCPM
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SCM
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AG
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Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.