CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.86%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
267
New
37
Increased
119
Reduced
30
Closed
25
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$4.71M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.58M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$3.08M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
eBay
EBAY
|
$2.83M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.34M |
| 4 |
Cummins
CMI
|
$2.33M |
| 5 |
Citigroup
C
|
$2.07M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.64M | 0.39% | 16,895 -1,555 | -8% | -$151K |
|
77
EOG Resources
EOG
$68.2B
| $1.63M | 0.38% | 18,592 +442 | +2% | +$38.7K |
|
78
Cisco
CSCO
$274B
| $1.62M | 0.38% | 59,091 +8,334 | +16% | +$229K |
|
79
Deckers Outdoor
DECK
$17.7B
| $1.62M | 0.38% | 22,435 -1,274 | -5% | -$91.7K |
|
|
EXCU
80
DELISTED
Exelon Corporation
EXCU
| $1.62M | 0.38% | 35,611 +420 | +1% | +$19K |
|
|
DCUC
81
DELISTED
Dominion Energy, Inc.
DCUC
| $1.59M | 0.38% | 34,132 +305 | +0.9% | +$14.2K |
|
82
Zoetis
ZTS
$69.3B
| $1.59M | 0.38% | +33,015 | New | +$1.59M |
|
83
Acadia Healthcare
ACHC
$2.12B
| $1.59M | 0.37% | 20,231 +9,459 | +88% | +$741K |
|
84
Welltower
WELL
$113B
| $1.58M | 0.37% | 24,040 +3,360 | +16% | +$221K |
|
85
T Rowe Price
TROW
$23.6B
| $1.52M | 0.36% | 19,494 -13,907 | -42% | -$1.08M |
|
|
NEE.PRO
86
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.5M | 0.35% | 24,246 -655 | -3% | -$40.4K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.35% | 10,339 -699 | -6% | -$101K |
|
88
T-Mobile US
TMUS
$284B
| $1.48M | 0.35% | +38,224 | New | +$1.48M |
|
89
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.34% | 9,052 -196 | -2% | -$31.1K |
|
90
Intel
INTC
$107B
| $1.41M | 0.33% | 46,284 +10,857 | +31% | +$330K |
|
|
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
| $1.36M | 0.32% | 26,435 +1,120 | +4% | +$57.7K |
|
92
Anywhere Real Estate
HOUS
$684M
| $1.35M | 0.32% | 28,906 +1,560 | +6% | +$72.9K |
|
93
Cardinal Health
CAH
$35.5B
| $1.32M | 0.31% | 15,805 +2,364 | +18% | +$198K |
|
94
Crown Castle
CCI
$43.2B
| $1.31M | 0.31% | 16,360 +12,154 | +289% | +$976K |
|
95
Sabre
SABR
$706M
| $1.3M | 0.31% | 54,732 +12,528 | +30% | +$298K |
|
96
Ford
F
$46.8B
| $1.28M | 0.3% | 85,105 +12,361 | +17% | +$185K |
|
97
Allstate
ALL
$53.6B
| $1.27M | 0.3% | 19,587 +2,809 | +17% | +$182K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | 0.3% | 25,631 +12,019 | +88% | +$588K |
|
99
Kinder Morgan
KMI
$60B
| $1.23M | 0.29% | 32,141 -10,968 | -25% | -$421K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.29% | 15,690 -41 | -0.3% | -$3.2K |
|