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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.47M | 0.87% |
37,574
+13,389
| +55% | +$1.24M |
|
27
Eaton
ETN
$134B
| $3.42M | 0.85% |
50,323
-7,710
| -13% | -$524K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.39M | 0.85% |
46,230
-1,927
| -4% | -$141K |
|
29
Procter & Gamble
PG
$370B
| $3.37M | 0.84% |
41,107
+19,855
| +93% | +$1.63M |
|
30
Union Pacific
UNP
$132B
| $3.26M | 0.81% |
30,111
+8,397
| +39% | +$909K |
|
31
PepsiCo
PEP
$203B
| $3.13M | 0.78% |
32,717
+17,137
| +110% | +$1.64M |
|
32
Schlumberger
SLB
$52.2B
| $3.13M | 0.78% |
37,456
+15,698
| +72% | +$1.31M |
|
33
Nike
NKE
$110B
| $3.09M | 0.77% |
30,837
+3,889
| +14% | +$390K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.89M | 0.72% |
25,096
+518
| +2% | +$59.7K |
|
35
Costco
COST
$421B
| $2.88M | 0.72% |
19,022
+931
| +5% | +$141K |
|
36
eBay
EBAY
$41.2B
| $2.83M | 0.71% |
49,097
+1,855
| +4% | +$107K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.7% |
23,690
+815
| +4% | +$95.8K |
|
38
T Rowe Price
TROW
$23.2B
| $2.71M | 0.68% |
33,401
+854
| +3% | +$69.2K |
|
39
Chevron
CVX
$318B
| $2.69M | 0.67% |
25,581
+4,349
| +20% | +$456K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.66M | 0.67% |
56,955
+1,345
| +2% | +$62.9K |
|
41
Texas Instruments
TXN
$178B
| $2.63M | 0.66% |
46,067
+28,244
| +158% | +$1.61M |
|
|
ACT.PRA
42
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $2.5M | 0.62% |
+2,470
| New | +$2.5M |
|
43
Biogen
BIIB
$20.8B
| $2.42M | 0.61% |
5,740
+3,504
| +157% | +$1.48M |
|
44
American International
AIG
$45.1B
| $2.42M | 0.6% |
44,085
+625
| +1% | +$34.2K |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $2.34M | 0.58% |
35,805
-2,698
| -7% | -$176K |
|
46
Cummins
CMI
$54B
| $2.33M | 0.58% |
16,802
-6,528
| -28% | -$905K |
|
47
Mondelez International
MDLZ
$79.3B
| $2.28M | 0.57% |
63,046
+2,875
| +5% | +$104K |
|
48
Delta Air Lines
DAL
$40B
| $2.27M | 0.57% |
50,479
-2,594
| -5% | -$117K |
|
49
Comcast
CMCSA
$125B
| $2.27M | 0.57% |
+40,167
| New | +$2.27M |
|
|
UTX.PRA
50
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.21M | 0.55% |
35,880
-23,587
| -40% | -$1.45M |
|