CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$351M
AUM Growth
+$351M
(+3.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
246
New
31
Increased
57
Reduced
79
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
State Street
STT
|
$2.67M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.78M |
Top Sells
| 1 |
Dover
DOV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Carter's
CRI
|
$1.82M |
| 4 |
Diageo
DEO
|
$1.8M |
| 5 |
Affiliated Managers Group
AMG
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 11.68% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.94M | 0.55% |
14,890
-905
| -6% | -$118K |
|
52
PVH
PVH
$4.1B
| $1.91M | 0.54% |
16,342
-265
| -2% | -$30.9K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.53% |
25,143
+25
| +0.1% | +$1.85K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.81M | 0.52% |
17,400
-480
| -3% | -$49.8K |
|
55
Prudential Financial
PRU
$37.8B
| $1.8M | 0.51% |
20,293
+2,208
| +12% | +$196K |
|
|
SWH
56
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.78M | 0.51% |
+15,615
| New | +$1.78M |
|
57
Costco
COST
$421B
| $1.77M | 0.5% |
15,329
+30
| +0.2% | +$3.45K |
|
|
NEE.PRO
58
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.74M | 0.5% |
26,840
-720
| -3% | -$46.8K |
|
59
Freeport-McMoran
FCX
$66.3B
| $1.7M | 0.48% |
46,572
-3,668
| -7% | -$134K |
|
60
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.47% |
43,598
+595
| +1% | +$22.4K |
|
61
Pfizer
PFE
$141B
| $1.62M | 0.46% |
54,592
-7,787
| -12% | -$231K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.46% |
29,019
+12,470
| +75% | +$690K |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.59M | 0.45% |
5,636
-175
| -3% | -$49.4K |
|
64
Fossil Group
FOSL
$175M
| $1.57M | 0.45% |
15,045
+4,712
| +46% | +$493K |
|
|
BID
65
DELISTED
Sotheby's
BID
| $1.57M | 0.45% |
37,433
+25,523
| +214% | +$1.07M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.54M | 0.44% |
16,678
+2,488
| +18% | +$230K |
|
|
AMT.PRA
67
DELISTED
American Tower Corporation
AMT.PRA
| $1.5M | 0.43% |
+14,140
| New | +$1.5M |
|
68
Avery Dennison
AVY
$13B
| $1.48M | 0.42% |
+28,860
| New | +$1.48M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.42% |
21,562
-305
| -1% | -$20.7K |
|
70
Intel
INTC
$105B
| $1.46M | 0.42% |
47,200
-26,852
| -36% | -$829K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.42M | 0.41% |
9,689
-98
| -1% | -$14.4K |
|
72
Texas Instruments
TXN
$178B
| $1.42M | 0.4% |
+29,630
| New | +$1.42M |
|
73
D.R. Horton
DHI
$51.3B
| $1.35M | 0.39% |
55,030
-210
| -0.4% | -$5.16K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $1.35M | 0.39% |
15,375
-850
| -5% | -$74.6K |
|
75
Philip Morris
PM
$254B
| $1.34M | 0.38% |
15,905
+70
| +0.4% | +$5.9K |
|