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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
-0.19%
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
$346M
AUM Growth
-$4.22M
Cap. Flow
-$60.4M
Cap. Flow %
-17.45%
Top 10 Hldgs %
19.08%
Holding
241
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.15M
4
CTSH icon
Cognizant
CTSH
+$2.1M
5
DIS icon
Walt Disney
DIS
+$2.03M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.53M
2
TWX
Time Warner Inc
TWX
+$2.26M
3
PVH icon
PVH
PVH
+$1.91M
4
NKE icon
Nike
NKE
+$1.86M
5
CPRI icon
Capri Holdings
CPRI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 12.13%
3 Healthcare 10.2%
4 Industrials 8.89%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 4.72%
649,672
+21,832
+3% +$536K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.04M 2.32%
275,314
+33,933
+14% +$981K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.84M 1.69%
54,760
+24,465
+81% +$2.54M
JPM icon
4
JPMorgan Chase
JPM
$907B
$5.76M 1.66%
95,708
+3,672
+4% +$215K
WFC icon
5
Wells Fargo
WFC
$265B
$5.74M 1.66%
110,651
+2,226
+2% +$115K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.61M 1.62%
121,010
+39,495
+48% +$1.76M
ETN icon
7
Eaton
ETN
$155B
$5.01M 1.45%
79,027
+2,598
+3% +$184K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.83M 1.4%
61,164
+895
+1% +$65.7K
KO icon
9
Coca-Cola
KO
$351B
$4.51M 1.3%
105,762
+2,824
+3% +$117K
C icon
10
Citigroup
C
$217B
$4.39M 1.27%
84,809
-774
-0.9% -$38.9K
SLB icon
11
SLB Ltd
SLB
$70.3B
$4.26M 1.23%
41,855
+821
+2% +$89.5K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.17M 1.2%
62,713
+511
+0.8% +$38.1K
UTX.PRA
13
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.93M 1.13%
66,674
+2,411
+4% +$147K
ILMN icon
14
Illumina
ILMN
$28.2B
$3.58M 1.03%
22,478
+473
+2% +$79.1K
MA icon
15
Mastercard
MA
$480B
$3.53M 1.02%
47,703
+1,025
+2% +$78.1K
CELG
16
DELISTED
Celgene Corp
CELG
$3.48M 1%
36,730
+1,009
+3% +$91.1K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.99%
57,848
+32,705
+130% +$2.15M
HD icon
18
Home Depot
HD
$338B
$3.33M 0.96%
36,334
+690
+2% +$59.2K
MRK icon
19
Merck
MRK
$315B
$3.33M 0.96%
58,897
+1,499
+3% +$84.2K
CMI icon
20
Cummins
CMI
$89.5B
$3.27M 0.94%
24,770
+2,380
+11% +$343K
MLU
21
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.25M 0.94%
105,694
-1,606
-1% -$50.3K
UNP icon
22
Union Pacific
UNP
$179B
$3.14M 0.91%
28,979
+465
+2% +$48.1K
BA icon
23
Boeing
BA
$169B
$2.99M 0.86%
23,493
+860
+4% +$108K
STT icon
24
State Street
STT
$50.5B
$2.99M 0.86%
40,620
+865
+2% +$61.6K
CERN
25
DELISTED
Cerner Corp
CERN
$2.88M 0.83%
48,357
+190
+0.4% +$10.7K
1
2 3 4 5

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SCM
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HCC
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ZF
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CCPM
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SCM
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Calamos Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Calamos Wealth Management held 241 positions worth $346M, down 1.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $60.4M in Q3 2014, closing 24 positions and reducing 38 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $2.53M 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 Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in Delta Air Lines worth $2.46M.

  • Calamos Wealth Management's largest Q3 2014 buy was Delta Air Lines: 67,988 shares worth $2.46M.
  • Calamos Wealth Management added most to Johnson & Johnson in Q3 2014, an estimated $2.54M increase.
  • Calamos Wealth Management's biggest Q3 2014 reduction was Nike, cutting an estimated $1.86M.
  • Calamos Wealth Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $2.53M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $346M portfolio in Q3 2014.
  • Calamos Wealth Management opened 24 new positions and closed 24 in Q3 2014.
  • Calamos Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $346M.

Based on Calamos Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.