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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.36M | 0.39% |
14,446
-4,417
| -23% | -$416K |
|
77
LKQ Corp
LKQ
$8.23B
| $1.36M | 0.39% |
48,185
+14,835
| +44% | +$417K |
|
|
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
| $1.35M | 0.39% |
56,820
+1,480
| +3% | +$35.2K |
|
79
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.39% |
+9,153
| New | +$1.35M |
|
80
Medical Properties Trust
MPW
$2.66B
| $1.34M | 0.38% |
97,246
+38,780
| +66% | +$534K |
|
81
Perrigo
PRGO
$3.21B
| $1.28M | 0.37% |
7,625
+2,410
| +46% | +$403K |
|
|
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | 0.36% |
178,820
-25,535
| -12% | -$180K |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $1.24M | 0.35% |
35,295
+1,620
| +5% | +$56.7K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.35% |
+72,415
| New | +$1.23M |
|
85
Verizon
VZ
$184B
| $1.23M | 0.35% |
26,245
+680
| +3% | +$31.8K |
|
86
GE Aerospace
GE
$293B
| $1.18M | 0.34% |
46,690
-5
| -0% | -$121 |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.33% |
14,020
-4,447
| -24% | -$367K |
|
88
Target
TGT
$42B
| $1.16M | 0.33% |
+15,220
| New | +$1.16M |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.33% |
+5,535
| New | +$1.15M |
|
90
PVH
PVH
$4.1B
| $1.13M | 0.32% |
+8,800
| New | +$1.13M |
|
91
D.R. Horton
DHI
$51.3B
| $1.12M | 0.32% |
+44,160
| New | +$1.12M |
|
92
ServiceNow
NOW
$191B
| $1.11M | 0.32% |
16,367
-84
| -0.5% | -$5.7K |
|
|
CCI.PRA
93
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.11M | 0.32% |
10,759
+216
| +2% | +$22.2K |
|
94
Williams Companies
WMB
$70.5B
| $1.1M | 0.32% |
+24,489
| New | +$1.1M |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 0.31% |
+20,390
| New | +$1.09M |
|
|
TSNU
96
DELISTED
Tyson Foods, Inc.
TSNU
| $1.09M | 0.31% |
+21,550
| New | +$1.09M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.31% |
+11,915
| New | +$1.07M |
|
|
CPHD
98
DELISTED
Cepheid Inc
CPHD
| $1.05M | 0.3% |
19,425
-150
| -0.8% | -$8.12K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.3% |
27,320
+430
| +2% | +$16.5K |
|
100
Oneok
OKE
$46.5B
| $1.04M | 0.3% |
+20,905
| New | +$1.04M |
|