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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
+2.17%
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
$400M
AUM Growth
+$51.8M
(+15%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.25M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.05M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.73M |
| 4 |
Lockheed Martin
LMT
|
+$3.96M |
| 5 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.84M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.75M |
| 3 |
Harley-Davidson
HOG
|
+$1.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.52M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| $361K | 0.09% |
5,600
-695
| -11% | -$43.5K |
|
|
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
| $359K | 0.09% |
+13,900
| New | +$358K |
|
153
Exelon
EXC
$47.2B
| $353K | 0.09% |
+14,724
| New | +$365K |
|
154
Crown Castle
CCI
$33.3B
| $347K | 0.09% |
+4,206
| New | +$358K |
|
155
Duke Energy
DUK
$97.8B
| $340K | 0.09% |
+4,424
| New | +$359K |
|
156
AbbVie
ABBV
$443B
| $328K | 0.08% |
5,605
-695
| -11% | -$42K |
|
|
VRNT
157
DELISTED
Verint Systems
VRNT
| $327K | 0.08% |
+10,365
| New | +$305K |
|
158
Marathon Petroleum
MPC
$92.4B
| $311K | 0.08% |
+6,066
| New | +$291K |
|
159
Kroger
KR
$35.4B
| $302K | 0.08% |
7,890
| – | – |
|
160
Walmart Inc
WMT
$885B
| $287K | 0.07% |
+10,473
| New | +$297K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $285K | 0.07% |
4,485
+370
| +9% | +$22.7K |
|
|
DGI
162
DELISTED
DigitalGlobe Inc.
DGI
| $280K | 0.07% |
8,230
| – | – |
|
163
Dave & Buster's
PLAY
$377M
| $264K | 0.07% |
+8,655
| New | +$259K |
|
164
Steris
STE
$22.3B
| $259K | 0.06% |
+3,690
| New | +$243K |
|
165
Evercore
EVR
$12.4B
| $254K | 0.06% |
+4,926
| New | +$250K |
|
|
HOLI
166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $254K | 0.06% |
12,770
| – | – |
|
167
Bank of America Series L
BAC.PRL
$3.97B
| $250K | 0.06% |
+216
| New | +$253K |
|
168
Ziff Davis
ZD
$1.96B
| $238K | 0.06% |
+4,169
| New | +$232K |
|
169
Huron Consulting
HURN
$2.41B
| $236K | 0.06% |
+3,565
| New | +$250K |
|
170
Ionis Pharmaceuticals
IONS
$8.6B
| $232K | 0.06% |
+3,640
| New | +$247K |
|
171
AutoZone
AZO
$49.2B
| $229K | 0.06% |
335
| – | – |
|
172
Mohawk Industries
MHK
$7.5B
| $215K | 0.05% |
+1,155
| New | +$200K |
|
173
Gentherm
THRM
$1.25B
| $213K | 0.05% |
+4,215
| New | +$178K |
|
174
DuPont de Nemours
DD
$18.5B
| $203K | 0.05% |
+1,672
| New | +$198K |
|
175
MGIC Investment
MTG
$6.16B
| $185K | 0.05% |
19,255
| – | – |
|
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Calamos Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
- Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
- Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
- Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
- Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
- Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
- Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.
Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.