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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
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
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
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
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
XNPT
176
DELISTED
XENOPORT, INC.
XNPT
$118K 0.03%
+16,615
New +$129K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,461
Closed -$271K
ALGN icon
178
Align Technology
ALGN
$12.1B
– –
-10,135
Closed -$567K
APTV icon
179
Aptiv
APTV
$12B
– –
-7,510
Closed -$546K
BKU icon
180
Bankunited
BKU
$3.37B
– –
-30,644
Closed -$888K
COLB icon
181
Columbia Banking Systems
COLB
$8.84B
– –
-20,515
Closed -$566K
CRL icon
182
Charles River Laboratories
CRL
$11.2B
– –
-8,830
Closed -$562K
DHC
183
Diversified Healthcare Trust
DHC
$2.15B
– –
-43,084
Closed -$944K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,070
Closed -$403K
EMN icon
185
Eastman Chemical
EMN
$8B
– –
-8,668
Closed -$658K
HOG icon
186
Harley-Davidson
HOG
$2.58B
– –
-25,000
Closed -$1.65M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,915
Closed -$1.07M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-20,046
Closed -$785K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,535
Closed -$1.15M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,482
Closed -$259K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-8,940
Closed -$214K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-19,408
Closed -$905K
J icon
193
Jacobs Solutions
J
$15.9B
– –
-12,334
Closed -$456K
MPT
194
Medical Properties Trust
MPT
$2.77B
– –
-97,246
Closed -$1.34M
MS icon
195
Morgan Stanley
MS
$331B
– –
-6,980
Closed -$271K
NBHC icon
196
National Bank Holdings
NBHC
$1.92B
– –
-12,507
Closed -$243K
NOV icon
197
NOV
NOV
$6.93B
– –
-22,338
Closed -$1.46M
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
– –
-4,765
Closed -$364K
OKE icon
199
Oneok
OKE
$57.2B
– –
-20,905
Closed -$1.04M
ON icon
200
ON Semiconductor
ON
$31.8B
– –
-18,365
Closed -$186K
6 7
8
9 10

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ECA
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QCG
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5NCM
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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.