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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
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$395K 0.11%
+7,380
New +$435K
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
$338K 0.1%
5,565
-10,330
-65% -$653K
CHRD icon
153
Chord Energy
CHRD
$7.78B
$290K 0.08%
6,940
+2,100
+43% +$104K
WCC
154
WESCO International
WCC
$16.7B
$267K 0.08%
+3,410
New +$282K
SWU
155
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$263K 0.08%
2,005
– –
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$231K 0.07%
+5,140
New +$209K
DNOW icon
157
DNOW Inc
DNOW
$2.51B
$229K 0.07%
7,545
-218
-3% -$7.14K
AMBA icon
158
Ambarella
AMBA
$3.25B
$226K 0.07%
+5,185
New +$172K
SWBI icon
159
Smith & Wesson
SWBI
$669M
$223K 0.06%
30,743
-897
-3% -$8.36K
CPRI icon
160
Capri Holdings
CPRI
$1.82B
$221K 0.06%
3,098
-22,709
-88% -$1.83M
HOLI
161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$216K 0.06%
9,615
– –
CIVI
162
DELISTED
Civitas Resources
CIVI
$212K 0.06%
33
– –
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$2.24B
$204K 0.06%
7,745
-13,635
-64% -$411K
KR icon
164
Kroger
KR
$35.4B
$201K 0.06%
+7,730
New +$195K
ON icon
165
ON Semiconductor
ON
$32.6B
$161K 0.05%
+17,985
New +$166K
MTG icon
166
MGIC Investment
MTG
$6.44B
$147K 0.04%
18,855
– –
BWA icon
167
BorgWarner
BWA
$13.2B
– –
-13,850
Closed -$795K
CATO icon
168
Cato Corp
CATO
$66.5M
– –
-22,180
Closed -$685K
DHI icon
169
D.R. Horton
DHI
$40.7B
– –
-55,030
Closed -$1.35M
DOV icon
170
Dover
DOV
$27.5B
– –
-13,006
Closed -$956K
FOSL icon
171
Fossil Group
FOSL
$288M
– –
-15,045
Closed -$1.57M
MAT icon
172
Mattel
MAT
$4.42B
– –
-24,305
Closed -$947K
MHK icon
173
Mohawk Industries
MHK
$7.29B
– –
-5,273
Closed -$729K
MSM icon
174
MSC Industrial Direct
MSM
$6.78B
– –
-2,110
Closed -$202K
PG icon
175
Procter & Gamble
PG
$335B
– –
-16,684
Closed -$1.31M
4 5 6
7
8

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SCM
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HCC
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CCPM
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SCM
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AG
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MYLI
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Calamos Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.