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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
+0.86%
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
$423M
AUM Growth
+$23.2M
(+5.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
247
New
37
Increased
119
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$4.74M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$3.59M |
| 3 |
GE Aerospace
GE
|
+$3.13M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
CSX Corp
CSX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.83M |
| 2 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$2.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$2.34M |
| 4 |
Cummins
CMI
|
+$2.33M |
| 5 |
Citigroup
C
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.6B
| $498K | 0.12% |
5,568
-3,792
| -41% | -$327K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $453K | 0.11% |
+15,115
| New | +$461K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $447K | 0.11% |
+2,472
| New | +$427K |
|
154
Liberty Global Class A
LBTYA
$3.59B
| $429K | 0.1% |
+9,631
| New | +$428K |
|
155
Visa
V
$677B
| $406K | 0.1% |
+6,053
| New | +$410K |
|
156
iShares S&P 500 Growth ETF
IVW
$70.5B
| $381K | 0.09% |
+13,372
| New | +$388K |
|
157
iShares MSCI EAFE ETF
EFA
$76.4B
| $373K | 0.09% |
+5,874
| New | +$391K |
|
|
VRNT
158
DELISTED
Verint Systems
VRNT
| $335K | 0.08% |
10,816
+451
| +4% | +$14.6K |
|
159
iShares Russell 2000 ETF
IWM
$79.1B
| $331K | 0.08% |
+2,653
| New | +$331K |
|
160
Dave & Buster's
PLAY
$357M
| $326K | 0.08% |
9,025
+370
| +4% | +$12.4K |
|
|
PPLI
161
People Inc
PPLI
$3.12B
| $322K | 0.08% |
+22,622
| New | +$300K |
|
162
Globe Life
GL
$14B
| $314K | 0.07% |
+5,400
| New | +$308K |
|
163
Bank of America Series L
BAC.PRL
$3.93B
| $298K | 0.07% |
268
+52
| +24% | +$59.7K |
|
164
Kroger
KR
$36.7B
| $298K | 0.07% |
8,220
+330
| +4% | +$12K |
|
165
BP
BP
$112B
| $291K | 0.07% |
+8,657
| New | +$303K |
|
|
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.07% |
5,012
+527
| +12% | +$31.4K |
|
167
WisdomTree
WT
$2.79B
| $265K | 0.06% |
+12,051
| New | +$254K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $264K | 0.06% |
+2,969
| New | +$268K |
|
169
Huron Consulting
HURN
$2.71B
| $261K | 0.06% |
3,720
+155
| +4% | +$10.2K |
|
170
Ziff Davis
ZD
$2B
| $257K | 0.06% |
4,347
+178
| +4% | +$10.5K |
|
171
Steris
STE
$22.9B
| $247K | 0.06% |
3,835
+145
| +4% | +$9.78K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $245K | 0.06% |
+6,186
| New | +$259K |
|
173
Gentherm
THRM
$1.32B
| $242K | 0.06% |
4,400
+185
| +4% | +$9.8K |
|
|
DGI
174
DELISTED
DigitalGlobe Inc.
DGI
| $239K | 0.06% |
8,590
+360
| +4% | +$11.4K |
|
175
AutoZone
AZO
$51.3B
| $233K | 0.06% |
350
+15
| +4% | +$10.3K |
|
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Calamos Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Calamos Wealth Management held 247 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Wealth Management withdrew a net $27.6M in Q2 2015, closing 25 positions and reducing 30 holdings. Its most notable exit was eBay, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Wealth Management opened a new position in Anthem, Inc. worth $4.71M.
- Calamos Wealth Management's largest Q2 2015 buy was Anthem, Inc.: 89,045 shares worth $4.71M.
- Calamos Wealth Management added most to GE Aerospace in Q2 2015, an estimated $3.13M increase.
- Calamos Wealth Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $2.04M.
- Calamos Wealth Management fully exited eBay in Q2 2015, selling an estimated $2.83M.
- Calamos Wealth Management's ten largest holdings make up 20% of its $423M portfolio in Q2 2015.
- Calamos Wealth Management opened 37 new positions and closed 25 in Q2 2015.
- Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $423M.
Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.