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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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$31.1B
| – | – |
-12,654
| Closed | -$908K |
|
202
Target
TGT
$66.3B
| – | – |
-17,960
| Closed | -$1.47M |
|
|
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-12,770
| Closed | -$254K |
|
|
WMGI
204
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-13,900
| Closed | -$359K |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| – | – |
-14,670
| Closed | -$1.01M |
|
|
INVN
206
DELISTED
Invensense Inc
INVN
| – | – |
-34,220
| Closed | -$520K |
|
|
GWRU
207
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| – | – |
-10,664
| Closed | -$1.36M |
|
|
ACT.PRA
208
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
-2,470
| Closed | -$2.5M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-35,805
| Closed | -$2.34M |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-37,287
| Closed | -$1.65M |
|
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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.