CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+0.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$338M
AUM Growth
+$11.6M
(+3.6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
242
New
28
Increased
87
Reduced
36
Closed
28
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.32M |
| 2 |
Boeing
BA
|
$2.29M |
| 3 |
Deckers Outdoor
DECK
|
$2.14M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.16M |
| 4 |
Wynn Resorts
WYNN
|
$1.9M |
| 5 |
Home Depot
HD
|
$1.49M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.57% |
38,080
+15,470
| +68% | +$784K |
|
52
Intel
INTC
$108B
| $1.91M | 0.57% |
74,052
+34,651
| +88% | +$894K |
|
53
Chevron
CVX
$318B
| $1.88M | 0.56% |
15,795
+410
| +3% | +$48.7K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.55% |
21,788
+3,290
| +18% | +$279K |
|
55
Carter's
CRI
$1.04B
| $1.82M | 0.54% |
23,435
+775
| +3% | +$60.2K |
|
56
Diageo
DEO
$61.1B
| $1.8M | 0.53% |
14,472
+330
| +2% | +$41.1K |
|
57
Mattel
MAT
$6.01B
| $1.76M | 0.52% |
+43,800
| New | +$1.76M |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $1.75M | 0.52% |
61,315
-16,363
| -21% | -$467K |
|
59
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.75M | 0.52% |
5,811
+1,417
| +32% | +$426K |
|
60
Costco
COST
$424B
| $1.71M | 0.51% |
15,299
-244
| -2% | -$27.3K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.5% |
+18,416
| New | +$1.69M |
|
|
NEE.PRO
62
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.69M | 0.5% |
27,560
-1,030
| -4% | -$63.2K |
|
63
Freeport-McMoran
FCX
$66.1B
| $1.66M | 0.49% |
50,240
+2,064
| +4% | +$68.2K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.49% |
25,118
-961
| -4% | -$63.5K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.66M | 0.49% |
176
+69
| +64% | +$650K |
|
66
Procter & Gamble
PG
$373B
| $1.59M | 0.47% |
+19,755
| New | +$1.59M |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $1.56M | 0.46% |
+32,795
| New | +$1.56M |
|
68
Prudential Financial
PRU
$38.3B
| $1.53M | 0.45% |
+18,085
| New | +$1.53M |
|
69
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.44% |
16,402
-235
| -1% | -$21.4K |
|
70
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.44% |
43,003
+664
| +2% | +$22.9K |
|
71
Microsoft
MSFT
$3.78T
| $1.44M | 0.43% |
35,050
+27,395
| +358% | +$1.12M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.4M | 0.42% |
14,190
+475
| +3% | +$46.9K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.36M | 0.4% |
9,787
+885
| +10% | +$123K |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.35M | 0.4% |
21,867
+3,177
| +17% | +$196K |
|
75
Stanley Black & Decker
SWK
$11.6B
| $1.32M | 0.39% |
+16,225
| New | +$1.32M |
|