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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
+7.51%
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
$326M
AUM Growth
+$20.1M
(+6.6%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
230
New
22
Increased
53
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.9M |
| 3 |
Illumina
ILMN
|
+$1.72M |
| 4 |
Union Pacific
UNP
|
+$1.7M |
| 5 |
PVH
PVH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.83M |
| 2 |
Accenture
ACN
|
+$2.41M |
| 3 |
Caterpillar
CAT
|
+$1.97M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.71M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $12.3M | 3.76% |
612,220
-2,800
| -0.5% | -$52.9K |
|
2
Amazon
AMZN
$2.72T
| $7.24M | 2.22% |
362,980
-7,740
| -2% | -$139K |
|
|
3
Wells Fargo
WFC
$263B
| $5.86M | 1.8% |
129,163
-15,056
| -10% | -$650K |
|
4
Eaton
ETN
$157B
| $5.53M | 1.7% |
72,648
+12,730
| +21% | +$906K |
|
5
Mastercard
MA
$482B
| $5.45M | 1.67% |
65,180
-15,430
| -19% | -$1.15M |
|
6
JPMorgan Chase
JPM
$905B
| $5.37M | 1.65% |
91,902
+22,435
| +32% | +$1.23M |
|
7
eBay
EBAY
$50.6B
| $4.96M | 1.52% |
214,477
-629
| -0.3% | -$13.9K |
|
8
Citigroup
C
$218B
| $4.62M | 1.42% |
88,678
+2,104
| +2% | +$106K |
|
9
Home Depot
HD
$333B
| $4.46M | 1.37% |
54,219
+14,542
| +37% | +$1.13M |
|
10
SLB Ltd
SLB
$70B
| $4.33M | 1.33% |
48,081
-11,552
| -19% | -$1.04M |
|
11
Coca-Cola
KO
$350B
| $4.28M | 1.31% |
103,579
-30,388
| -23% | -$1.2M |
|
12
Dover
DOV
$28.4B
| $4.1M | 1.26% |
63,413
-658
| -1% | -$40.3K |
|
|
UTX.PRA
13
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.09M | 1.25% |
62,410
+2,645
| +4% | +$170K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 1.08% |
62,386
-2,524
| -4% | -$141K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $3.5M | 1.07% |
69,119
-829
| -1% | -$41.3K |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $3.33M | 1.02% |
119,285
-19,152
| -14% | -$484K |
|
|
MLU
17
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.21M | 0.98% |
101,810
+5,460
| +6% | +$164K |
|
|
18
Accenture
ACN
$88.7B
| $3.06M | 0.94% |
37,206
-31,881
| -46% | -$2.41M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.06M | 0.94% |
36,184
-290
| -0.8% | -$22.9K |
|
|
20
Illumina
ILMN
$28.1B
| $2.9M | 0.89% |
26,915
+18,766
| +230% | +$1.72M |
|
21
Johnson & Johnson
JNJ
$603B
| $2.87M | 0.88% |
31,357
+518
| +2% | +$47.7K |
|
22
Franklin Resources
BEN
$16.9B
| $2.85M | 0.88% |
49,452
-366
| -0.7% | -$19.7K |
|
23
Merck
MRK
$310B
| $2.83M | 0.87% |
59,297
+1,820
| +3% | +$83.2K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.83% |
32,586
+7,364
| +29% | +$558K |
|
25
Qualcomm
QCOM
$182B
| $2.55M | 0.78% |
34,331
-14,138
| -29% | -$997K |
|
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Calamos Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Calamos Wealth Management held 230 positions worth $326M, up 6.6% from $306M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Calamos Wealth Management withdrew a net $69.1M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Cisco, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Calamos Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $2.48M.
- Calamos Wealth Management's largest Q4 2013 buy was iShares Core US Aggregate Bond ETF: 23,300 shares worth $2.48M.
- Calamos Wealth Management added most to Illumina in Q4 2013, an estimated $1.72M increase.
- Calamos Wealth Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $2.41M.
- Calamos Wealth Management fully exited Cisco in Q4 2013, selling an estimated $2.83M.
- Calamos Wealth Management's ten largest holdings make up 18% of its $326M portfolio in Q4 2013.
- Calamos Wealth Management opened 22 new positions and closed 22 in Q4 2013.
- Calamos Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $326M.
Based on Calamos Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.