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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $1.61M | 0.4% |
+21,417
| New | +$1.61M |
|
77
Omnicom Group
OMC
$15B
| $1.6M | 0.4% |
20,547
+9,327
| +83% | +$727K |
|
78
Welltower
WELL
$112B
| $1.6M | 0.4% |
+20,680
| New | +$1.6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.4% |
+15,229
| New | +$1.59M |
|
|
TMUSP
80
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.58M | 0.4% |
+26,985
| New | +$1.58M |
|
81
Perrigo
PRGO
$3.21B
| $1.57M | 0.39% |
9,502
+1,877
| +25% | +$311K |
|
82
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.37% |
9,248
+95
| +1% | +$15.3K |
|
83
LKQ Corp
LKQ
$8.23B
| $1.48M | 0.37% |
57,997
+9,812
| +20% | +$251K |
|
84
Target
TGT
$42B
| $1.47M | 0.37% |
17,960
+2,740
| +18% | +$225K |
|
|
CPHD
85
DELISTED
Cepheid Inc
CPHD
| $1.46M | 0.37% |
25,670
+6,245
| +32% | +$355K |
|
86
Labcorp
LH
$22.8B
| $1.42M | 0.36% |
11,276
+6,096
| +118% | +$769K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.35% |
11,038
-5,351
| -33% | -$680K |
|
88
Cisco
CSCO
$268B
| $1.4M | 0.35% |
+50,757
| New | +$1.4M |
|
89
Oracle
ORCL
$628B
| $1.38M | 0.34% |
31,944
+1,272
| +4% | +$54.9K |
|
|
GWRU
90
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.36M | 0.34% |
10,664
-5,657
| -35% | -$722K |
|
91
GE Aerospace
GE
$293B
| $1.32M | 0.33% |
53,123
+6,433
| +14% | +$160K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.33% |
15,731
+1,711
| +12% | +$142K |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | 0.32% |
16,770
-1,645
| -9% | -$127K |
|
|
LGF
94
DELISTED
Lions Gate Entertainment
LGF
| $1.29M | 0.32% |
38,084
+14,109
| +59% | +$479K |
|
95
Anywhere Real Estate
HOUS
$670M
| $1.24M | 0.31% |
27,346
+6,666
| +32% | +$303K |
|
|
TSNU
96
DELISTED
Tyson Foods, Inc.
TSNU
| $1.23M | 0.31% |
25,315
+3,765
| +17% | +$182K |
|
97
American Homes 4 Rent
AMH
$12.9B
| $1.22M | 0.3% |
73,615
-18,380
| -20% | -$304K |
|
98
Cardinal Health
CAH
$36B
| $1.21M | 0.3% |
+13,441
| New | +$1.21M |
|
|
CCI.PRA
99
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.2M | 0.3% |
11,415
+656
| +6% | +$68.8K |
|
100
Allstate
ALL
$53.9B
| $1.19M | 0.3% |
+16,778
| New | +$1.19M |
|