CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.18%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$346M
AUM Growth
+$346M
(-1.2%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.61M |
| 2 |
Delta Air Lines
DAL
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cognizant
CTSH
|
$2M |
| 5 |
Stryker
SYK
|
$1.97M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.53M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.26M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
PVH
PVH
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $1.91M | 0.55% |
34,965
-15,019
| -30% | -$820K |
|
|
SWH
52
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.91M | 0.55% |
16,855
+1,240
| +8% | +$140K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.54% |
18,467
+445
| +2% | +$45.1K |
|
54
Prudential Financial
PRU
$37.8B
| $1.82M | 0.53% |
20,718
+425
| +2% | +$37.4K |
|
55
Chevron
CVX
$318B
| $1.81M | 0.52% |
15,190
+300
| +2% | +$35.8K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $1.78M | 0.51% |
17,695
+295
| +2% | +$29.7K |
|
57
EOG Resources
EOG
$65.8B
| $1.77M | 0.51% |
17,887
-6,150
| -26% | -$609K |
|
|
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.74M | 0.5% |
64,821
+11,740
| +22% | +$315K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.72M | 0.5% |
16,923
+245
| +1% | +$24.9K |
|
|
AMT.PRA
60
DELISTED
American Tower Corporation
AMT.PRA
| $1.69M | 0.49% |
15,600
+1,460
| +10% | +$158K |
|
61
Intel
INTC
$105B
| $1.69M | 0.49% |
48,440
+1,240
| +3% | +$43.2K |
|
62
Pfizer
PFE
$141B
| $1.67M | 0.48% |
56,392
+1,800
| +3% | +$53.2K |
|
|
NEE.PRO
63
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.6M | 0.46% |
26,756
-84
| -0.3% | -$5.03K |
|
|
LGF
64
DELISTED
Lions Gate Entertainment
LGF
| $1.59M | 0.46% |
48,325
+28,130
| +139% | +$927K |
|
|
EXCU
65
DELISTED
Exelon Corporation
EXCU
| $1.57M | 0.45% |
+30,971
| New | +$1.57M |
|
66
United Parcel Service
UPS
$72.3B
| $1.57M | 0.45% |
16,000
+6,830
| +74% | +$671K |
|
67
Freeport-McMoran
FCX
$66.3B
| $1.57M | 0.45% |
48,087
+1,515
| +3% | +$49.5K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.43% |
39,285
+2,330
| +6% | +$89.3K |
|
|
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
| $1.51M | 0.43% |
+30,160
| New | +$1.51M |
|
70
PepsiCo
PEP
$203B
| $1.47M | 0.43% |
+15,825
| New | +$1.47M |
|
71
Harley-Davidson
HOG
$3.57B
| $1.46M | 0.42% |
25,150
+14,145
| +129% | +$823K |
|
72
Texas Instruments
TXN
$178B
| $1.46M | 0.42% |
30,575
+945
| +3% | +$45.1K |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.41% |
21,607
+45
| +0.2% | +$2.99K |
|
|
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.37M | 0.4% |
+77,588
| New | +$1.37M |
|
75
Philip Morris
PM
$254B
| $1.37M | 0.4% |
16,425
+520
| +3% | +$43.4K |
|