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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
VTRS icon
176
Viatris
VTRS
$20.8B
– –
-23,174
Closed -$1.13M
NAV
177
DELISTED
Navistar International
NAV
– –
-15,745
Closed -$533K
FLTX
178
DELISTED
Fleetmatics Group PLC
FLTX
– –
-21,710
Closed -$726K
SNDK
179
DELISTED
SANDISK CORP
SNDK
– –
-14,239
Closed -$1.16M
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,659
Closed -$662K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,200
Closed -$678K
4 5 6 7
8

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HCC
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ZF
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CCPM
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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.