CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.16%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$400M
AUM Growth
+$400M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
284
New
52
Increased
80
Reduced
37
Closed
50
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.23M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.18M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
| 4 |
Lockheed Martin
LMT
|
$4.07M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.75M |
| 3 |
Harley-Davidson
HOG
|
$1.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 5 |
NOV
NOV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.24% |