CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.16%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$400M
AUM Growth
+$400M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
284
New
52
Increased
80
Reduced
37
Closed
50
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.23M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.18M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
| 4 |
Lockheed Martin
LMT
|
$4.07M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.75M |
| 3 |
Harley-Davidson
HOG
|
$1.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 5 |
NOV
NOV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $2.18M | 0.54% |
29,869
+4,550
| +18% | +$332K |
|
|
SWH
52
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.14M | 0.54% |
18,266
+1,226
| +7% | +$144K |
|
53
State Street
STT
$32.1B
| $2.08M | 0.52% |
28,265
-12,115
| -30% | -$891K |
|
54
Amazon
AMZN
$2.41T
| $2M | 0.5% |
5,386
-490
| -8% | -$182K |
|
55
Verizon
VZ
$184B
| $1.94M | 0.48% |
39,862
+13,617
| +52% | +$662K |
|
56
Booking.com
BKNG
$181B
| $1.87M | 0.47% |
1,604
-66
| -4% | -$76.8K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.85M | 0.46% |
1,509
+195
| +15% | +$239K |
|
58
Cognizant
CTSH
$35.1B
| $1.82M | 0.45% |
29,150
-15,125
| -34% | -$944K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.45% |
43,109
+3,114
| +8% | +$131K |
|
60
Qualcomm
QCOM
$170B
| $1.81M | 0.45% |
26,119
-7,228
| -22% | -$501K |
|
61
Philip Morris
PM
$254B
| $1.79M | 0.45% |
23,784
+4,584
| +24% | +$345K |
|
62
United Parcel Service
UPS
$72.3B
| $1.79M | 0.45% |
18,450
+465
| +3% | +$45.1K |
|
|
AMT.PRA
63
DELISTED
American Tower Corporation
AMT.PRA
| $1.79M | 0.45% |
17,277
+1,267
| +8% | +$131K |
|
64
RTX Corp
RTX
$212B
| $1.77M | 0.44% |
15,091
+8,718
| +137% | +$1.02M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.44% |
12,254
+7,294
| +147% | +$1.05M |
|
66
Goldman Sachs
GS
$221B
| $1.73M | 0.43% |
9,214
-3,129
| -25% | -$588K |
|
67
Deckers Outdoor
DECK
$18.3B
| $1.73M | 0.43% |
23,709
-178
| -0.7% | -$13K |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.72M | 0.43% |
6,898
-63
| -0.9% | -$15.7K |
|
|
EXCU
69
DELISTED
Exelon Corporation
EXCU
| $1.71M | 0.43% |
35,191
+2,600
| +8% | +$126K |
|
70
Elevance Health
ELV
$72.4B
| $1.71M | 0.43% |
+11,051
| New | +$1.71M |
|
71
RH
RH
$4.14B
| $1.68M | 0.42% |
16,898
-352
| -2% | -$34.9K |
|
72
EOG Resources
EOG
$65.8B
| $1.66M | 0.42% |
18,150
+467
| +3% | +$42.8K |
|
|
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.41% |
37,287
+1,992
| +6% | +$88.3K |
|
|
DCUC
74
DELISTED
Dominion Energy, Inc.
DCUC
| $1.64M | 0.41% |
33,827
+4,401
| +15% | +$213K |
|
|
NEE.PRO
75
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.63M | 0.41% |
24,901
-700
| -3% | -$45.8K |
|