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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
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
201
DELISTED
Meredith Corporation
MDP
– –
-18,315
Closed -$784K
SDRL
202
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-242
Closed -$1.74M
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,054
Closed -$977K
BID
204
DELISTED
Sotheby's
BID
– –
-16,688
Closed -$596K
WFM
205
DELISTED
Whole Foods Market Inc
WFM
– –
-14,470
Closed -$551K
PNRA
206
DELISTED
Panera Bread Co
PNRA
– –
-4,146
Closed -$675K
MLU
207
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-105,694
Closed -$3.25M
5 6 7 8
9

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SCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Calamos Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.