We are live on ! Find out more
CWM

Calamos Wealth Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
151
DELISTED
Invensense Inc
INVN
$371K 0.11%
22,800
-11,785
-34% -$198K
NXPI icon
152
NXP Semiconductors
NXPI
$61.8B
$364K 0.1%
+4,765
New +$338K
URI icon
153
United Rentals
URI
$66.5B
$352K 0.1%
+3,455
New +$370K
SNDK
154
DELISTED
SANDISK CORP
SNDK
$344K 0.1%
+3,515
New +$336K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$326K 0.09%
+20,515
New +$320K
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$312K 0.09%
12,770
+3,155
+33% +$74.9K
WP
157
DELISTED
Worldpay, Inc.
WP
$306K 0.09%
+9,020
New +$292K
INXN
158
DELISTED
Interxion Holding N.V.
INXN
$291K 0.08%
+10,635
New +$288K
SWU
159
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$281K 0.08%
2,035
+30
+1% +$4.01K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.08%
+2,461
New +$271K
MS icon
161
Morgan Stanley
MS
$330B
$271K 0.08%
+6,980
New +$248K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$259K 0.07%
+2,482
New +$253K
DGI
163
DELISTED
DigitalGlobe Inc.
DGI
$255K 0.07%
+8,230
New +$232K
KR icon
164
Kroger
KR
$35.4B
$253K 0.07%
7,890
+160
+2% +$4.63K
NBHC icon
165
National Bank Holdings
NBHC
$1.9B
$243K 0.07%
+12,507
New +$241K
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
$239K 0.07%
4,115
-1,450
-26% -$80.8K
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
$224K 0.06%
5,250
+110
+2% +$4.78K
PKG icon
168
Packaging Corp of America
PKG
$22.2B
$222K 0.06%
+2,845
New +$204K
MAN icon
169
ManpowerGroup
MAN
$2.41B
$216K 0.06%
+3,165
New +$210K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$214K 0.06%
+8,940
New +$209K
GWRE icon
171
Guidewire Software
GWRE
$12.8B
$210K 0.06%
+4,140
New +$204K
AZO icon
172
AutoZone
AZO
$49.1B
$207K 0.06%
+335
New +$189K
ON icon
173
ON Semiconductor
ON
$32.6B
$186K 0.05%
18,365
+380
+2% +$3.34K
MTG icon
174
MGIC Investment
MTG
$6.44B
$179K 0.05%
19,255
+400
+2% +$3.51K
AMBA icon
175
Ambarella
AMBA
$3.25B
– –
-5,185
Closed -$226K
5 6
7
8 9

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.