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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
PARA
201
DELISTED
Paramount Global Class B
PARA
– –
-9,085
Closed -$503K
PRLB icon
202
Protolabs
PRLB
$1.79B
– –
-8,181
Closed -$549K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,479
Closed -$1.84M
SBGI icon
204
Sinclair Inc
SBGI
$992M
– –
-16,461
Closed -$450K
SVC
205
Service Properties Trust
SVC
$1.04B
– –
-5,768
Closed -$888K
TSM icon
206
TSMC
TSM
$2.1T
– –
-25,302
Closed -$566K
URI icon
207
United Rentals
URI
$67.2B
– –
-3,455
Closed -$352K
WCC
208
WESCO International
WCC
$16.7B
– –
-13,085
Closed -$997K
WMB icon
209
Williams Companies
WMB
$87.5B
– –
-24,489
Closed -$1.1M
WSM icon
210
Williams-Sonoma
WSM
$26.9B
– –
-27,140
Closed -$1.03M
WT icon
211
WisdomTree
WT
$2.96B
– –
-31,555
Closed -$495K
PACW
212
DELISTED
PacWest Bancorp
PACW
– –
-21,818
Closed -$992K
HT
213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-44,705
Closed -$1.26M
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,415
Closed -$1.23M
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,188
Closed -$813K
RTN
216
DELISTED
Raytheon Company
RTN
– –
-16,178
Closed -$1.75M
INXN
217
DELISTED
Interxion Holding N.V.
INXN
– –
-10,635
Closed -$291K
SFR
218
DELISTED
Starwood Waypoint Homes
SFR
– –
-32,870
Closed -$867K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,787
Closed -$1.52M
TMH
220
DELISTED
Team Health Holdings Inc
TMH
– –
-13,935
Closed -$802K
NRF
221
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-39,882
Closed -$1.4M
CLNY
222
DELISTED
Colony Capital, Inc.
CLNY
– –
-56,820
Closed -$1.35M
SNDK
223
DELISTED
SANDISK CORP
SNDK
– –
-3,515
Closed -$344K
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,555
Closed -$626K
SWU
225
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-2,035
Closed -$281K
6 7 8
9
10

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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.