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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
+7.77%
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
$306M
AUM Growth
+$23.6M
Cap. Flow
-$69.7M
Cap. Flow %
-22.78%
Top 10 Hldgs %
18.66%
Holding
242
New
32
Increased
80
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.01M
2
C icon
Citigroup
C
+$2.65M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M
4
TUP
Tupperware Brands Corporation
TUP
+$1.91M
5
AIG icon
American International
AIG
+$1.71M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.84M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.74M
3
TROW icon
T. Rowe Price
TROW
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.45M
5
BEN icon
Franklin Resources
BEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.75%
2 Technology 11.34%
3 Financials 11.09%
4 Industrials 7.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 3.42%
615,020
+46,088
+8% +$764K
WFC icon
2
Wells Fargo
WFC
$258B
$5.96M 1.95%
144,219
+70,424
+95% +$3.01M
AMZN icon
3
Amazon
AMZN
$2.53T
$5.79M 1.89%
370,720
-9,940
-3% -$148K
MA icon
4
Mastercard
MA
$510B
$5.42M 1.77%
80,610
-2,190
-3% -$137K
SLB icon
5
SLB Ltd
SLB
$72.6B
$5.27M 1.72%
59,633
-2,739
-4% -$225K
ACN icon
6
Accenture
ACN
$99.9B
$5.09M 1.66%
69,087
+15,448
+29% +$1.14M
KO icon
7
Coca-Cola
KO
$381B
$5.08M 1.66%
133,967
-6,215
-4% -$246K
EBAY icon
8
eBay
EBAY
$50.4B
$5.05M 1.65%
215,106
-7,829
-4% -$176K
C icon
9
Citigroup
C
$222B
$4.2M 1.37%
86,574
+52,333
+153% +$2.65M
ETN icon
10
Eaton
ETN
$150B
$4.13M 1.35%
59,918
-7,330
-11% -$492K
UTX.PRA
11
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.87M 1.27%
59,765
-3,540
-6% -$225K
DOV icon
12
Dover
DOV
$27.5B
$3.86M 1.26%
64,071
-1,544
-2% -$89K
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.59M 1.17%
69,467
+9,099
+15% +$488K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.48M 1.14%
64,910
+50,844
+361% +$2.44M
QCOM icon
15
Qualcomm
QCOM
$160B
$3.27M 1.07%
48,469
-43,311
-47% -$2.84M
LO
16
DELISTED
LORILLARD INC COM STK
LO
$3.13M 1.02%
69,948
+27,829
+66% +$1.23M
ORCL icon
17
Oracle
ORCL
$367B
$3.09M 1.01%
93,213
-4,886
-5% -$159K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$3.02M 0.99%
138,437
+21,199
+18% +$468K
HD icon
19
Home Depot
HD
$332B
$3.01M 0.98%
39,677
+4,624
+13% +$357K
CAT icon
20
Caterpillar
CAT
$373B
$2.84M 0.93%
34,014
+1,533
+5% +$130K
CSCO icon
21
Cisco
CSCO
$448B
$2.83M 0.92%
120,617
+1,742
+1% +$43.2K
CELG
22
DELISTED
Celgene Corp
CELG
$2.81M 0.92%
36,474
+6,026
+20% +$422K
MLU
23
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.76M 0.9%
96,350
+13,121
+16% +$457K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$2.67M 0.87%
30,839
+7,688
+33% +$690K
MRK icon
25
Merck
MRK
$321B
$2.61M 0.85%
57,477
+3,491
+6% +$159K
1
2 3 4 5

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NRCM
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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
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AG
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MYLI
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Calamos Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calamos Wealth Management held 242 positions worth $306M, up 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $69.7M in Q3 2013, closing 29 positions and reducing 36 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Calamos Wealth Management opened a new position in Tupperware Brands Corporation worth $1.97M.

  • Calamos Wealth Management's largest Q3 2013 buy was Tupperware Brands Corporation: 22,850 shares worth $1.97M.
  • Calamos Wealth Management added most to Wells Fargo in Q3 2013, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.84M.
  • Calamos Wealth Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $2.74M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $306M portfolio in Q3 2013.
  • Calamos Wealth Management opened 32 new positions and closed 29 in Q3 2013.
  • Calamos Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $306M.

Based on Calamos Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.