CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$326M
AUM Growth
+$326M
(+6.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
55
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
Illumina
ILMN
|
$2.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.8M |
| 5 |
PVH
PVH
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Accenture
ACN
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
| $1.78M | 0.55% |
77,678
+33,608
| +76% | +$771K |
|
|
52
PVH
PVH
$4.1B
| $1.78M | 0.55% |
+13,099
| New | +$1.78M |
|
53
Gilead Sciences
GILD
$140B
| $1.74M | 0.53% |
23,114
-625
| -3% | -$47K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $1.73M | 0.53% |
+33,060
| New | +$1.73M |
|
55
Carter's
CRI
$1.04B
| $1.63M | 0.5% |
+22,660
| New | +$1.63M |
|
56
AT&T
T
$208B
| $1.62M | 0.5% |
+46,055
| New | +$1.62M |
|
|
NEE.PRO
57
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.62M | 0.5% |
28,590
-875
| -3% | -$49.6K |
|
58
Occidental Petroleum
OXY
$45.6B
| $1.52M | 0.46% |
15,939
-218
| -1% | -$20.7K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.46% |
26,079
-15
| -0.1% | -$862 |
|
60
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.46% |
42,339
+27,316
| +182% | +$965K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.45% |
18,498
-200
| -1% | -$15.9K |
|
62
D.R. Horton
DHI
$51.3B
| $1.33M | 0.41% |
59,616
-3,184
| -5% | -$71.1K |
|
63
Las Vegas Sands
LVS
$38B
| $1.31M | 0.4% |
16,640
+350
| +2% | +$27.6K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.4% |
+22,610
| New | +$1.31M |
|
65
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.39% |
39,940
-8,630
| -18% | -$272K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.24M | 0.38% |
13,715
+897
| +7% | +$81.4K |
|
67
Philip Morris
PM
$254B
| $1.23M | 0.38% |
14,066
-12,506
| -47% | -$1.09M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.21M | 0.37% |
4,394
+1,540
| +54% | +$424K |
|
69
Albemarle
ALB
$9.43B
| $1.19M | 0.37% |
18,790
+9,075
| +93% | +$575K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.18M | 0.36% |
19,552
+8,233
| +73% | -$187K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | 0.36% |
28,719
+2,995
| +12% | +$121K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.13M | 0.35% |
8,902
-2,907
| -25% | -$368K |
|
73
Insulet
PODD
$24.2B
| $1.12M | 0.34% |
30,094
-471
| -2% | -$17.5K |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.11M | 0.34% |
18,690
-2,965
| -14% | -$177K |
|
75
SiriusXM
SIRI
$7.92B
| $1.07M | 0.33% |
+305,490
| New | +$1.07M |
|