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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
+4.56%
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
$348M
AUM Growth
+$1.96M
Cap. Flow
-$52.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
19.44%
Holding
243
New
41
Increased
46
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.87M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$3.25M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.04M
3
BEN icon
Franklin Resources
BEN
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17.1M 4.89%
617,908
-31,764
-5% -$864K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$7.25M 2.08%
274,552
-762
-0.3% -$20.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.96M 2%
149,890
+28,880
+24% +$1.36M
WFC icon
4
Wells Fargo
WFC
$254B
$5.96M 1.71%
108,772
-1,879
-2% -$99.5K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.65M 1.62%
54,039
-721
-1% -$76K
JPM icon
6
JPMorgan Chase
JPM
$916B
$5.62M 1.61%
89,749
-5,959
-6% -$359K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.98M 1.43%
65,373
+7,525
+13% +$503K
C icon
8
Citigroup
C
$213B
$4.85M 1.39%
89,688
+4,879
+6% +$259K
HD icon
9
Home Depot
HD
$337B
$4.81M 1.38%
45,800
+9,466
+26% +$919K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.59M 1.32%
58,799
-2,365
-4% -$181K
XOM icon
11
ExxonMobil
XOM
$650B
$4.28M 1.23%
46,261
+25,121
+119% +$2.34M
KO icon
12
Coca-Cola
KO
$383B
$4.26M 1.22%
100,955
-4,807
-5% -$205K
MA icon
13
Mastercard
MA
$498B
$4.07M 1.17%
47,238
-465
-1% -$38K
ILMN icon
14
Illumina
ILMN
$29.5B
$4.02M 1.15%
22,385
-93
-0.4% -$16.4K
ETN icon
15
Eaton
ETN
$141B
$3.94M 1.13%
58,033
-20,994
-27% -$1.38M
UTX.PRA
16
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.65M 1.05%
59,467
-7,207
-11% -$427K
CMI icon
17
Cummins
CMI
$83.6B
$3.36M 0.97%
23,330
-1,440
-6% -$204K
DIS icon
18
Walt Disney
DIS
$171B
$3.35M 0.96%
35,570
+6,160
+21% +$555K
PFE icon
19
Pfizer
PFE
$143B
$3.2M 0.92%
108,341
+48,904
+82% +$1.4M
SBUX icon
20
Starbucks
SBUX
$119B
$3.18M 0.91%
77,508
+49,114
+173% +$1.92M
STT icon
21
State Street
STT
$48.4B
$3.17M 0.91%
40,380
-240
-0.6% -$18K
MET icon
22
MetLife
MET
$62.4B
$3.17M 0.91%
+65,667
New +$3.12M
MRK icon
23
Merck
MRK
$322B
$3.16M 0.91%
58,353
-544
-0.9% -$30.3K
CERN
24
DELISTED
Cerner Corp
CERN
$3.11M 0.89%
48,157
-200
-0.4% -$12.4K
BA icon
25
Boeing
BA
$169B
$2.94M 0.84%
22,593
-900
-4% -$114K
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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Calamos Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calamos Wealth Management held 243 positions worth $348M, up 0.56% from $346M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management withdrew a net $52.1M in Q4 2014, closing 34 positions and reducing 86 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Calamos Wealth Management opened a new position in MetLife worth $3.17M.

  • Calamos Wealth Management's largest Q4 2014 buy was MetLife: 65,667 shares worth $3.17M.
  • Calamos Wealth Management added most to ExxonMobil in Q4 2014, an estimated $2.34M increase.
  • Calamos Wealth Management's biggest Q4 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $3.25M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $348M portfolio in Q4 2014.
  • Calamos Wealth Management opened 41 new positions and closed 34 in Q4 2014.
  • Calamos Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $348M.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.