CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.86%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
267
New
37
Increased
119
Reduced
30
Closed
25
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$4.71M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.58M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$3.08M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
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 |
Cummins
CMI
|
$2.33M |
| 5 |
Citigroup
C
|
$2.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.9M | 0.92% | 40,269 +2,082 | +5% | +$201K |
|
27
Stryker
SYK
$150B
| $3.84M | 0.91% | 40,126 +2,552 | +7% | +$244K |
|
|
AGN.PRA
28
DELISTED
Allergan plc.
AGN.PRA
| $3.58M | 0.84% | +3,430 | New | +$3.58M |
|
29
Schlumberger
SLB
$55B
| $3.47M | 0.82% | 40,279 +2,823 | +8% | +$243K |
|
30
Procter & Gamble
PG
$368B
| $3.47M | 0.82% | 44,363 +3,256 | +8% | +$255K |
|
31
Nike
NKE
$114B
| $3.43M | 0.81% | 31,764 +927 | +3% | +$100K |
|
32
PepsiCo
PEP
$204B
| $3.31M | 0.78% | 35,509 +2,792 | +9% | +$261K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.24M | 0.76% | 46,893 +663 | +1% | +$45.8K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.12M | 0.74% | 26,992 +1,896 | +8% | +$219K |
|
35
Biogen
BIIB
$19.4B
| $3.1M | 0.73% | 7,677 +1,937 | +34% | +$782K |
|
36
Eaton
ETN
$136B
| $3.02M | 0.71% | 44,709 -5,614 | -11% | -$379K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.68% | 69,783 +6,737 | +11% | +$277K |
|
38
Zimmer Biomet
ZBH
$21B
| $2.75M | 0.65% | 25,155 +1,465 | +6% | +$160K |
|
|
39
Citigroup
C
$178B
| $2.74M | 0.65% | 49,525 -37,450 | -43% | -$2.07M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.72M | 0.64% | 57,450 +495 | +0.9% | +$23.4K |
|
|
41
Honeywell
HON
$139B
| $2.64M | 0.62% | 25,883 +22,225 | +608% | +$2.27M |
|
42
Comcast
CMCSA
$125B
| $2.61M | 0.62% | 43,413 +3,246 | +8% | +$195K |
|
43
Chevron
CVX
$324B
| $2.5M | 0.59% | 25,923 +342 | +1% | +$33K |
|
44
Amazon
AMZN
$2.44T
| $2.36M | 0.56% | 5,443 +57 | +1% | +$24.7K |
|
45
Gilead Sciences
GILD
$140B
| $2.32M | 0.55% | 19,804 +10,536 | +114% | +$1.23M |
|
46
Costco
COST
$418B
| $2.32M | 0.55% | 17,155 -1,867 | -10% | -$252K |
|
47
Occidental Petroleum
OXY
$46.9B
| $2.31M | 0.55% | 29,689 -180 | -0.6% | -$14K |
|
48
American International
AIG
$45.1B
| $2.27M | 0.54% | 36,650 -7,435 | -17% | -$460K |
|
49
State Street
STT
$32.6B
| $2.19M | 0.52% | 28,405 +140 | +0.5% | +$10.8K |
|
|
SWH
50
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.17M | 0.51% | 18,178 -88 | -0.5% | -$10.5K |
|