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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
+1.09%
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
$282M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
73.82%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.75M |
| 2 |
Qualcomm
QCOM
|
+$5.86M |
| 3 |
Coca-Cola
KO
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
eBay
EBAY
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $8.05M | 2.85% |
+568,932
| New | +$8.75M |
|
|
2
Coca-Cola
KO
$383B
| $5.62M | 1.99% |
+140,182
| New | +$5.8M |
|
|
3
Qualcomm
QCOM
$164B
| $5.61M | 1.99% |
+91,780
| New | +$5.86M |
|
|
4
Amazon
AMZN
$2.44T
| $5.29M | 1.87% |
+380,660
| New | +$5.07M |
|
|
5
eBay
EBAY
$51.2B
| $4.85M | 1.72% |
+222,935
| New | +$5.06M |
|
6
Mastercard
MA
$498B
| $4.76M | 1.68% |
+82,800
| New | +$4.6M |
|
7
T. Rowe Price
TROW
$25.5B
| $4.56M | 1.62% |
+62,348
| New | +$4.66M |
|
8
SLB Ltd
SLB
$72.7B
| $4.47M | 1.58% |
+62,372
| New | +$4.62M |
|
9
Eaton
ETN
$141B
| $4.43M | 1.57% |
+67,248
| New | +$4.24M |
|
10
Franklin Resources
BEN
$16.8B
| $3.98M | 1.41% |
+87,786
| New | +$4.47M |
|
11
Accenture
ACN
$106B
| $3.86M | 1.37% |
+53,639
| New | +$4.26M |
|
|
UTX.PRA
12
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.76M | 1.33% |
+63,305
| New | +$3.79M |
|
13
EOG Resources
EOG
$77.7B
| $3.67M | 1.3% |
+55,788
| New | +$3.58M |
|
14
Dover
DOV
$26.7B
| $3.42M | 1.21% |
+65,615
| New | +$3.29M |
|
15
Philip Morris
PM
$309B
| $3.23M | 1.14% |
+37,289
| New | +$3.46M |
|
16
JPMorgan Chase
JPM
$916B
| $3.19M | 1.13% |
+60,368
| New | +$3.07M |
|
17
Wells Fargo
WFC
$254B
| $3.05M | 1.08% |
+73,795
| New | +$2.88M |
|
18
Oracle
ORCL
$339B
| $3.01M | 1.07% |
+98,099
| New | +$3.25M |
|
|
MLU
19
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.9M | 1.03% |
+83,229
| New | +$2.73M |
|
20
Cisco
CSCO
$443B
| $2.89M | 1.02% |
+118,875
| New | +$2.67M |
|
|
ABV
21
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.74M | 0.97% |
+73,411
| New | +$2.9M |
|
22
Home Depot
HD
$337B
| $2.72M | 0.96% |
+35,053
| New | +$2.63M |
|
23
Caterpillar
CAT
$361B
| $2.68M | 0.95% |
+32,481
| New | +$2.76M |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $2.57M | 0.91% |
+117,238
| New | +$2.48M |
|
25
Costco
COST
$432B
| $2.44M | 0.86% |
+22,057
| New | +$2.41M |
|
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AG
Calamos Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calamos Wealth Management, which disclosed 211 positions worth $282M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 568,932 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.
- Calamos Wealth Management's largest Q2 2013 buy was Apple: 568,932 shares worth $8.05M.
- Calamos Wealth Management's ten largest holdings make up 19% of its $282M portfolio in Q2 2013.
- Calamos Wealth Management disclosed 211 positions in Q2 2013, its first 13F filing on record.
Based on Calamos Wealth Management's 13F filing for Q2 2013, filed 12 Aug 2013.