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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
(-1.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.15M |
| 4 |
Cognizant
CTSH
|
+$2.1M |
| 5 |
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
PVH
|
+$1.91M |
| 4 |
Nike
NKE
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Children's Place
PLCE
$54.9M
| – | – |
-13,870
| Closed | -$688K |
|
|
177
PVH
PVH
$3.92B
| – | – |
-16,342
| Closed | -$1.91M |
|
178
Steven Madden
SHOO
$3.47B
| – | – |
-12,765
| Closed | -$292K |
|
179
Synaptics
SYNA
$4.35B
| – | – |
-11,550
| Closed | -$1.05M |
|
180
Urban Outfitters
URBN
$6.47B
| – | – |
-20,798
| Closed | -$704K |
|
181
Wolfspeed
WOLF
$1.3B
| – | – |
-12,220
| Closed | -$610K |
|
182
Xylem
XYL
$27B
| – | – |
-7,002
| Closed | -$274K |
|
|
CONN
183
DELISTED
Conn's Inc.
CONN
| – | – |
-4,820
| Closed | -$238K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,410
| Closed | -$202K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-189
| Closed | -$1.11M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| – | – |
-32,139
| Closed | -$2.26M |
|
|
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-37,149
| Closed | -$2.53M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| – | – |
-2,700
| Closed | -$201K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| – | – |
-16,754
| Closed | -$589K |
|
|
IHS
190
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-2,800
| Closed | -$380K |
|
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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.