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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$351M
AUM Growth
+$12.8M
Cap. Flow
-$50.9M
Cap. Flow %
-14.51%
Top 10 Hldgs %
17.56%
Holding
232
New
31
Increased
55
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
3
STT icon
State Street
STT
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
DOV icon
Dover
DOV
+$2.77M
3
CRI icon
Carter's
CRI
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Financials 12.04%
3 Consumer Discretionary 11.68%
4 Technology 11.54%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.6M 4.16%
627,840
-2,496
-0.4% -$53.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$7M 2%
241,381
+110,934
+85% +$3.01M
ETN icon
3
Eaton
ETN
$160B
$5.9M 1.68%
76,429
+707
+0.9% +$52.5K
WFC icon
4
Wells Fargo
WFC
$272B
$5.7M 1.63%
108,425
-8,477
-7% -$426K
JPM icon
5
JPMorgan Chase
JPM
$953B
$5.3M 1.51%
92,036
-1,699
-2% -$95.5K
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.92M 1.4%
62,202
-2,468
-4% -$172K
SLB icon
7
SLB Ltd
SLB
$85.3B
$4.84M 1.38%
41,034
+105
+0.3% +$10.8K
KO icon
8
Coca-Cola
KO
$379B
$4.36M 1.24%
102,938
-6
-0% -$243
NKE icon
9
Nike
NKE
$57B
$4.22M 1.2%
108,764
+34,890
+47% +$1.3M
UTX.PRA
10
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.19M 1.19%
64,263
+1,489
+2% +$98.1K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$4.06M 1.16%
60,269
+393
+0.7% +$24.2K
C icon
12
Citigroup
C
$231B
$4.03M 1.15%
85,583
-12,275
-13% -$584K
ILMN icon
13
Illumina
ILMN
$33B
$3.82M 1.09%
22,005
-6,570
-23% -$980K
CMI icon
14
Cummins
CMI
$77.2B
$3.46M 0.99%
+22,390
New +$3.39M
MA icon
15
Mastercard
MA
$507B
$3.43M 0.98%
46,678
-19,260
-29% -$1.43M
MLU
16
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.43M 0.98%
107,300
+1,918
+2% +$58.5K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.4M 0.97%
81,515
+46,465
+133% +$1.88M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.17M 0.9%
30,295
-1,015
-3% -$103K
MRK icon
19
Merck
MRK
$371B
$3.17M 0.9%
57,398
-2,080
-3% -$113K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.14M 0.9%
193,540
-177,980
-48% -$2.82M
CELG
21
DELISTED
Celgene Corp
CELG
$3.07M 0.88%
35,721
+545
+2% +$41.4K
BEN icon
22
Franklin Templeton
BEN
$17.6B
$2.89M 0.82%
49,984
+391
+0.8% +$21.4K
HD icon
23
Home Depot
HD
$320B
$2.89M 0.82%
35,644
+227
+0.6% +$17.9K
BA icon
24
Boeing
BA
$168B
$2.88M 0.82%
22,633
+4,361
+24% +$569K
UNP icon
25
Union Pacific
UNP
$172B
$2.84M 0.81%
28,514
+134
+0.5% +$13K
1
2 3 4 5

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SHGA
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MMEA
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DIG
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NIM
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AIP
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Calamos Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calamos Wealth Management held 232 positions worth $351M, up 3.8% from $338M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Calamos Wealth Management withdrew a net $50.9M in Q2 2014, closing 15 positions and reducing 81 holdings. Its most notable exit was Carter's, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Calamos Wealth Management opened a new position in Cummins worth $3.46M.

  • Calamos Wealth Management's largest Q2 2014 buy was Cummins: 22,390 shares worth $3.46M.
  • Calamos Wealth Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.01M increase.
  • Calamos Wealth Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $2.82M.
  • Calamos Wealth Management fully exited Carter's in Q2 2014, selling an estimated $1.82M.
  • Calamos Wealth Management's ten largest holdings make up 18% of its $351M portfolio in Q2 2014.
  • Calamos Wealth Management opened 31 new positions and closed 15 in Q2 2014.
  • Calamos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $351M.

Based on Calamos Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.