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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
+2.17%
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
$400M
AUM Growth
+$51.8M
Cap. Flow
-$3.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
19.33%
Holding
280
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.73M
4
LMT icon
Lockheed Martin
LMT
+$3.96M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
2
RTN
Raytheon Company
RTN
+$1.75M
3
HOG icon
Harley-Davidson
HOG
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.1M 5.02%
645,544
+27,636
+4% +$834K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.97M 1.99%
288,911
+14,359
+5% +$385K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.03M 1.76%
172,811
+22,921
+15% +$998K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$6.52M 1.63%
392,540
+372,025
+1,813% +$6.05M
WFC icon
5
Wells Fargo
WFC
$265B
$6.37M 1.59%
117,101
+8,329
+8% +$450K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$6.23M 1.56%
+67,301
New +$6.25M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.89M 1.47%
58,574
+4,535
+8% +$461K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.88M 1.47%
97,080
+7,331
+8% +$434K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.78M 1.44%
+76,825
New +$5.73M
HD icon
10
Home Depot
HD
$338B
$5.59M 1.4%
49,196
+3,396
+7% +$375K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 1.36%
64,427
-946
-1% -$75.3K
KO icon
12
Coca-Cola
KO
$351B
$5.27M 1.32%
130,014
+29,059
+29% +$1.22M
BA icon
13
Boeing
BA
$169B
$5.2M 1.3%
34,618
+12,025
+53% +$1.75M
SBUX icon
14
Starbucks
SBUX
$120B
$5.17M 1.29%
109,194
+31,686
+41% +$1.42M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.84M 1.21%
58,849
+50
+0.1% +$3.92K
DIS icon
16
Walt Disney
DIS
$170B
$4.57M 1.14%
43,605
+8,035
+23% +$811K
C icon
17
Citigroup
C
$217B
$4.48M 1.12%
86,975
-2,713
-3% -$138K
XOM icon
18
ExxonMobil
XOM
$611B
$4.45M 1.11%
52,333
+6,072
+13% +$538K
MET icon
19
MetLife
MET
$60.5B
$4.28M 1.07%
94,930
+29,263
+45% +$1.31M
ILMN icon
20
Illumina
ILMN
$28.2B
$4.07M 1.02%
22,543
+158
+0.7% +$29.8K
LMT icon
21
Lockheed Martin
LMT
$117B
$4.07M 1.02%
+20,060
New +$3.96M
PFE icon
22
Pfizer
PFE
$143B
$3.95M 0.99%
119,649
+11,308
+10% +$360K
ACN icon
23
Accenture
ACN
$87.9B
$3.58M 0.89%
38,187
+14,801
+63% +$1.32M
MA icon
24
Mastercard
MA
$480B
$3.52M 0.88%
40,756
-6,482
-14% -$562K
MRK icon
25
Merck
MRK
$315B
$3.5M 0.87%
63,833
+5,480
+9% +$310K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Calamos Wealth Management held 280 positions worth $400M, up 15% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calamos Wealth Management's Q1 2015 filing shows 52 new, 80 increased, 37 reduced and 50 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.84M.

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

  • Calamos Wealth Management's largest Q1 2015 buy was iShares S&P 500 Value ETF: 67,301 shares worth $6.23M.
  • Calamos Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $6.05M increase.
  • Calamos Wealth Management's biggest Q1 2015 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $1.47M.
  • Calamos Wealth Management fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $1.84M.
  • Calamos Wealth Management's ten largest holdings make up 19% of its $400M portfolio in Q1 2015.
  • Calamos Wealth Management opened 52 new positions and closed 50 in Q1 2015.
  • Calamos Wealth Management's portfolio value rose 15% quarter-over-quarter to $400M.

Based on Calamos Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.