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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
+0.76%
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
$338M
AUM Growth
+$11.6M
Cap. Flow
-$60.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
17.2%
Holding
233
New
28
Increased
87
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.38M
2
ZION icon
Zions Bancorporation
ZION
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$2.12M
4
NKE icon
Nike
NKE
+$2.01M
5
AMG icon
Affiliated Managers Group
AMG
+$1.75M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
TUP
Tupperware Brands Corporation
TUP
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.1M 3.58%
630,336
+18,116
+3% +$345K
AMZN icon
2
Amazon
AMZN
$2.44T
$6.25M 1.85%
371,520
+8,540
+2% +$158K
WFC icon
3
Wells Fargo
WFC
$254B
$5.82M 1.72%
116,902
-12,261
-9% -$571K
JPM icon
4
JPMorgan Chase
JPM
$916B
$5.69M 1.68%
93,735
+1,833
+2% +$106K
ETN icon
5
Eaton
ETN
$141B
$5.69M 1.68%
75,722
+3,074
+4% +$227K
MA icon
6
Mastercard
MA
$498B
$4.93M 1.46%
65,938
+758
+1% +$59.2K
C icon
7
Citigroup
C
$213B
$4.66M 1.38%
97,858
+9,180
+10% +$457K
EBAY icon
8
eBay
EBAY
$51.2B
$4.18M 1.24%
179,913
-34,564
-16% -$803K
UTX.PRA
9
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.18M 1.24%
62,774
+364
+0.6% +$23.8K
ILMN icon
10
Illumina
ILMN
$29.5B
$4.13M 1.22%
28,575
+1,660
+6% +$244K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.02M 1.19%
64,670
+2,284
+4% +$130K
SLB icon
12
SLB Ltd
SLB
$72.7B
$3.99M 1.18%
40,929
-7,152
-15% -$647K
KO icon
13
Coca-Cola
KO
$383B
$3.98M 1.18%
102,944
-635
-0.6% -$24.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.62M 1.07%
130,447
+11,162
+9% +$325K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.61M 1.07%
59,876
+21,927
+58% +$1.39M
DOV icon
16
Dover
DOV
$26.7B
$3.48M 1.03%
52,700
-10,713
-17% -$667K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31M 0.98%
37,942
+5,356
+16% +$435K
MLU
18
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.25M 0.96%
105,382
+3,572
+4% +$108K
MRK icon
19
Merck
MRK
$322B
$3.22M 0.95%
59,478
+181
+0.3% +$9.37K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.08M 0.91%
31,310
-47
-0.1% -$4.36K
CPRI icon
21
Capri Holdings
CPRI
$1.82B
$3.05M 0.9%
32,727
+2,862
+10% +$259K
HD icon
22
Home Depot
HD
$337B
$2.8M 0.83%
35,417
-18,802
-35% -$1.5M
CERN
23
DELISTED
Cerner Corp
CERN
$2.8M 0.83%
49,712
+4,787
+11% +$276K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$2.76M 0.82%
14,919
+6,037
+68% +$1.24M
NKE icon
25
Nike
NKE
$64.1B
$2.73M 0.81%
73,874
+53,064
+255% +$2.01M
1
2 3 4 5

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HCC
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ZF
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Calamos Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Calamos Wealth Management held 233 positions worth $338M, up 3.6% from $326M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Wealth Management withdrew a net $60.8M in Q1 2014, closing 28 positions and reducing 36 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Calamos Wealth Management opened a new position in Boeing worth $2.29M.

  • Calamos Wealth Management's largest Q1 2014 buy was Boeing: 18,272 shares worth $2.29M.
  • Calamos Wealth Management added most to Nike in Q1 2014, an estimated $2.01M increase.
  • Calamos Wealth Management's biggest Q1 2014 reduction was LORILLARD INC COM STK, cutting an estimated $3.22M.
  • Calamos Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Calamos Wealth Management's ten largest holdings make up 17% of its $338M portfolio in Q1 2014.
  • Calamos Wealth Management opened 28 new positions and closed 28 in Q1 2014.
  • Calamos Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $338M.

Based on Calamos Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.