CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.56%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$348M
AUM Growth
+$348M
(+0.56%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
264
New
41
Increased
47
Reduced
85
Closed
34
Top Buys
| 1 |
MetLife
MET
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.59M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$3.25M |
| 2 |
Franklin Resources
BEN
|
$1.91M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.74M |
| 5 |
Schlumberger
SLB
|
$1.72M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWRU
51
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.89M | 0.54% |
16,321
-344
| -2% | -$39.9K |
|
|
52
Schlumberger
SLB
$52.2B
| $1.86M | 0.53% |
21,758
-20,097
| -48% | -$1.72M |
|
|
AMT.PRA
53
DELISTED
American Tower Corporation
AMT.PRA
| $1.84M | 0.53% |
16,010
+410
| +3% | +$47.1K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.84M | 0.53% |
4,479
-1,187
| -21% | -$487K |
|
55
Amazon
AMZN
$2.41T
| $1.82M | 0.52% |
5,876
-102
| -2% | -$31.7K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.75M | 0.5% |
16,178
-745
| -4% | -$80.6K |
|
|
NEE.PRO
57
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.71M | 0.49% |
25,601
-1,155
| -4% | -$77.3K |
|
|
EXCU
58
DELISTED
Exelon Corporation
EXCU
| $1.71M | 0.49% |
32,591
+1,620
| +5% | +$85K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.49% |
39,995
+710
| +2% | +$30K |
|
60
RH
RH
$4.14B
| $1.66M | 0.48% |
17,250
+7,070
| +69% | +$679K |
|
61
Harley-Davidson
HOG
$3.57B
| $1.65M | 0.47% |
25,000
-150
| -0.6% | -$9.89K |
|
62
EOG Resources
EOG
$65.8B
| $1.63M | 0.47% |
17,683
-204
| -1% | -$18.8K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $1.6M | 0.46% |
6,961
-2,421
| -26% | -$556K |
|
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.59M | 0.46% |
+1,314
| New | +$1.59M |
|
65
American Homes 4 Rent
AMH
$12.9B
| $1.57M | 0.45% |
91,995
+11,905
| +15% | +$203K |
|
66
Philip Morris
PM
$254B
| $1.56M | 0.45% |
19,200
+2,775
| +17% | +$226K |
|
|
DCUC
67
DELISTED
Dominion Energy, Inc.
DCUC
| $1.53M | 0.44% |
29,426
-734
| -2% | -$38.2K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.44% |
+41,787
| New | +$1.52M |
|
69
PepsiCo
PEP
$203B
| $1.47M | 0.42% |
15,580
-245
| -2% | -$23.2K |
|
70
NOV
NOV
$4.82B
| $1.46M | 0.42% |
22,338
-5,330
| -19% | -$349K |
|
71
Insulet
PODD
$24.2B
| $1.4M | 0.4% |
30,453
-635
| -2% | -$29.3K |
|
|
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | 0.4% |
79,763
+2,175
| +3% | +$38.2K |
|
73
Palo Alto Networks
PANW
$128B
| $1.4M | 0.4% |
11,391
-65
| -0.6% | -$7.97K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | 0.4% |
18,415
+1,375
| +8% | +$104K |
|
75
Oracle
ORCL
$628B
| $1.38M | 0.4% |
30,672
+7,272
| +31% | +$327K |
|