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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
+0.86%
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
$423M
AUM Growth
+$23.2M
Cap. Flow
-$27.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.58%
Holding
247
New
37
Increased
119
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.74M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.59M
3
GE icon
GE Aerospace
GE
+$3.13M
4
HON icon
Honeywell
HON
+$2.31M
5
CSX icon
CSX Corp
CSX
+$2.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.83M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M
3
LO
LORILLARD INC COM STK
LO
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.7M 5.13%
693,304
+47,760
+7% +$1.53M
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.95M 2.11%
202,803
+29,992
+17% +$1.37M
WFC icon
3
Wells Fargo
WFC
$254B
$7.65M 1.81%
136,097
+18,996
+16% +$1.06M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$6.95M 1.64%
428,130
+35,590
+9% +$592K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$6.74M 1.59%
250,340
-38,571
-13% -$1.03M
JPM icon
6
JPMorgan Chase
JPM
$916B
$6.52M 1.54%
96,272
-808
-0.8% -$52.8K
SBUX icon
7
Starbucks
SBUX
$119B
$6.28M 1.48%
117,091
+7,897
+7% +$401K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$6.26M 1.48%
67,919
+618
+0.9% +$58.3K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5.98M 1.41%
61,313
+2,739
+5% +$274K
HD icon
10
Home Depot
HD
$337B
$5.81M 1.37%
52,314
+3,118
+6% +$349K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.72M 1.35%
77,535
+710
+0.9% +$53.5K
DIS icon
12
Walt Disney
DIS
$171B
$5.21M 1.23%
45,605
+2,000
+5% +$220K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.15M 1.22%
60,100
+1,251
+2% +$102K
BA icon
14
Boeing
BA
$169B
$5.13M 1.21%
36,981
+2,363
+7% +$345K
MA icon
15
Mastercard
MA
$498B
$4.76M 1.12%
50,909
+10,153
+25% +$932K
MET icon
16
MetLife
MET
$62.4B
$4.73M 1.12%
94,739
-191
-0.2% -$9.04K
KO icon
17
Coca-Cola
KO
$383B
$4.72M 1.12%
120,355
-9,659
-7% -$393K
ANTX
18
DELISTED
Anthem, Inc.
ANTX
$4.71M 1.11%
+89,045
New +$4.74M
MRK icon
19
Merck
MRK
$322B
$4.71M 1.11%
86,621
+22,788
+36% +$1.28M
XOM icon
20
ExxonMobil
XOM
$650B
$4.61M 1.09%
55,419
+3,086
+6% +$265K
GE icon
21
GE Aerospace
GE
$364B
$4.49M 1.06%
35,251
+24,166
+218% +$3.13M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 1.06%
53,033
-11,394
-18% -$982K
ILMN icon
23
Illumina
ILMN
$29.5B
$4.12M 0.97%
19,398
-3,145
-14% -$614K
PFE icon
24
Pfizer
PFE
$143B
$4.07M 0.96%
127,774
+8,125
+7% +$265K
LMT icon
25
Lockheed Martin
LMT
$131B
$4.01M 0.95%
21,581
+1,521
+8% +$293K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Calamos Wealth Management held 247 positions worth $423M, up 5.8% from $400M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Calamos Wealth Management withdrew a net $27.6M in Q2 2015, closing 25 positions and reducing 30 holdings. Its most notable exit was eBay, an estimated $2.83M position sold in full.

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

Against the trend, Calamos Wealth Management opened a new position in Anthem, Inc. worth $4.71M.

  • Calamos Wealth Management's largest Q2 2015 buy was Anthem, Inc.: 89,045 shares worth $4.71M.
  • Calamos Wealth Management added most to GE Aerospace in Q2 2015, an estimated $3.13M increase.
  • Calamos Wealth Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $2.04M.
  • Calamos Wealth Management fully exited eBay in Q2 2015, selling an estimated $2.83M.
  • Calamos Wealth Management's ten largest holdings make up 20% of its $423M portfolio in Q2 2015.
  • Calamos Wealth Management opened 37 new positions and closed 25 in Q2 2015.
  • Calamos Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $423M.

Based on Calamos Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.