Calamos Wealth Management LLC

Q1 2014 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
205
Total value ($000)
$337,781
Net value change ($000)
+11,634 (3.6%)
New positions
28
Sold out positions
28
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZION 2,317 NEW
BA 2,293 NEW
DECK 2,135 NEW
VMWA 1,998 408.6%
NKE 1,910 233.5%
AMG 1,765 630.4%
MAT 1,757 NEW
ZBH 1,691 NEW
PG 1,592 NEW
AJG 1,560 NEW
Top Reduces (Value $000, Stocks/ETFs)
LORILLARD INC COM -3,231 -92.2%
AGG -2,480 -100.0%
TUP -2,159 -100.0%
WYNN -1,903 -100.0%
HD -1,661 -37.2%
WY -1,261 -100.0%
ALB -1,191 -100.0%
T -1,164 -71.9%
EXE -1,011 -52.7%
CAT -993 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type