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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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$3.01B
| $232K | 0.05% |
+5,597
| New | +$225K |
|
177
Mohawk Industries
MHK
$6.91B
| $231K | 0.05% |
1,208
+53
| +5% | +$9.8K |
|
178
MGIC Investment
MTG
$6.47B
| $229K | 0.05% |
20,090
+835
| +4% | +$8.92K |
|
179
Alkermes
ALKS
$8.11B
| $225K | 0.05% |
+3,490
| New | +$214K |
|
180
Ionis Pharmaceuticals
IONS
$8.93B
| $219K | 0.05% |
3,800
+160
| +4% | +$10.2K |
|
181
FedEx
FDX
$73B
| $214K | 0.05% |
+1,258
| New | +$219K |
|
182
Viatris
VTRS
$20.8B
| $214K | 0.05% |
+3,155
| New | +$223K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.05% |
+5,705
| New | +$233K |
|
|
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
| $201K | 0.05% |
+5,415
| New | +$249K |
|
|
XNPT
185
DELISTED
XENOPORT, INC.
XNPT
| $106K | 0.03% |
17,340
+725
| +4% | +$4.75K |
|
186
AbbVie
ABBV
$465B
| – | – |
-5,605
| Closed | -$328K |
|
187
American Homes 4 Rent
AMH
$12.1B
| – | – |
-73,615
| Closed | -$1.22M |
|
188
Affiliated Managers Group
AMG
$9.51B
| – | – |
-1,944
| Closed | -$418K |
|
189
Antero Resources
AR
$10.9B
| – | – |
-14,297
| Closed | -$505K |
|
190
Bristol-Myers Squibb
BMY
$129B
| – | – |
-5,600
| Closed | -$361K |
|
|
191
Cummins
CMI
$83.6B
| – | – |
-16,802
| Closed | -$2.33M |
|
|
192
eBay
EBAY
$51.2B
| – | – |
-116,654
| Closed | -$2.83M |
|
193
Equinix
EQIX
$99.4B
| – | – |
-4,963
| Closed | -$1.16M |
|
194
IBM
IBM
$213B
| – | – |
-3,159
| Closed | -$485K |
|
195
Las Vegas Sands
LVS
$31.4B
| – | – |
-14,533
| Closed | -$800K |
|
196
ServiceNow
NOW
$120B
| – | – |
-31,035
| Closed | -$489K |
|
197
Palo Alto Networks
PANW
$256B
| – | – |
-23,598
| Closed | -$575K |
|
198
Polaris
PII
$3.83B
| – | – |
-4,803
| Closed | -$678K |
|
199
Perrigo
PRGO
$1.44B
| – | – |
-9,502
| Closed | -$1.57M |
|
200
RH
RH
$3.33B
| – | – |
-16,898
| Closed | -$1.68M |
|
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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.