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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.17M | 0.29% |
+72,744
| New | +$1.17M |
|
102
Equinix
EQIX
$74.6B
| $1.16M | 0.29% |
+4,963
| New | +$1.16M |
|
103
Applied Materials
AMAT
$124B
| $1.12M | 0.28% |
+49,711
| New | +$1.12M |
|
104
Intel
INTC
$105B
| $1.11M | 0.28% |
35,427
+7,702
| +28% | +$241K |
|
105
AT&T
T
$208B
| $1.1M | 0.27% |
33,594
+21,159
| +170% | +$691K |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.05M | 0.26% |
23,252
+18,002
| +343% | +$816K |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $1.04M | 0.26% |
21,997
+1,795
| +9% | +$85.2K |
|
108
Sabre
SABR
$683M
| $1.03M | 0.26% |
+42,204
| New | +$1.03M |
|
109
Insulet
PODD
$24.2B
| $1.02M | 0.25% |
30,538
+85
| +0.3% | +$2.83K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.25% |
14,670
+3,935
| +37% | +$271K |
|
111
Lamar Advertising Co
LAMR
$12.8B
| $1M | 0.25% |
16,920
-3,470
| -17% | -$206K |
|
112
PVH
PVH
$4.1B
| $1M | 0.25% |
9,380
+580
| +7% | +$61.8K |
|
113
Royal Caribbean
RCL
$96.4B
| $991K | 0.25% |
+12,104
| New | +$991K |
|
114
Salesforce
CRM
$245B
| $982K | 0.25% |
14,704
-535
| -4% | -$35.7K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $974K | 0.24% |
28,790
+1,470
| +5% | +$49.7K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $960K | 0.24% |
+25,030
| New | +$960K |
|
117
Rockwell Automation
ROK
$38.1B
| $922K | 0.23% |
7,953
-87
| -1% | -$10.1K |
|
|
PAY
118
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.23% |
+26,334
| New | +$919K |
|
119
Gilead Sciences
GILD
$140B
| $909K | 0.23% |
9,268
-5,178
| -36% | -$508K |
|
120
ResMed
RMD
$39.4B
| $908K | 0.23% |
+12,654
| New | +$908K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $852K | 0.21% |
+6,775
| New | +$852K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $827K | 0.21% |
+28,592
| New | +$827K |
|
123
ManpowerGroup
MAN
$1.89B
| $806K | 0.2% |
9,360
+6,195
| +196% | +$533K |
|
124
Las Vegas Sands
LVS
$38B
| $800K | 0.2% |
14,533
-645
| -4% | -$35.5K |
|
125
Acadia Healthcare
ACHC
$2.15B
| $771K | 0.19% |
+10,772
| New | +$771K |
|