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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $1.21M | 0.29% | 38,593 +28,091 | +267% | +$883K |
|
|
RRTS
102
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.21M | 0.29% | +46,767 | New | +$1.21M |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.21M | 0.29% | 30,566 +5,536 | +22% | +$219K |
|
|
CCI.PRA
104
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.21M | 0.28% | 11,673 +258 | +2% | +$26.6K |
|
|
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.17M | 0.28% | 24,055 +803 | +3% | +$39K |
|
106
Duke Energy
DUK
$95.3B
| $1.16M | 0.27% | 16,455 +12,031 | +272% | +$850K |
|
107
Cognizant
CTSH
$35.3B
| $1.14M | 0.27% | 18,643 -10,507 | -36% | -$642K |
|
108
PVH
PVH
$4.05B
| $1.12M | 0.26% | 9,692 +312 | +3% | +$36K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $1.09M | 0.26% | 23,861 +1,864 | +8% | +$85.4K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.26% | 17,433 +663 | +4% | +$41.2K |
|
111
Royal Caribbean
RCL
$98.7B
| $1.08M | 0.26% | 13,736 +1,632 | +13% | +$128K |
|
112
Applied Materials
AMAT
$128B
| $1.06M | 0.25% | 55,150 +5,439 | +11% | +$105K |
|
113
Salesforce
CRM
$245B
| $1.04M | 0.24% | 14,870 +166 | +1% | +$11.6K |
|
114
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.24% | 8,233 +280 | +4% | +$34.9K |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $1.02M | 0.24% | 27,389 -10,695 | -28% | -$396K |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| $967K | 0.23% | +24,027 | New | +$967K |
|
117
Marathon Petroleum
MPC
$54.6B
| $965K | 0.23% | 18,441 +15,408 | +508% | +$806K |
|
118
DuPont de Nemours
DD
$32.2B
| $943K | 0.22% | 18,437 +14,202 | +335% | +$726K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $937K | 0.22% | 28,805 +15 | +0.1% | +$488 |
|
120
Walmart
WMT
$774B
| $929K | 0.22% | 13,095 +9,604 | +275% | +$681K |
|
|
PAY
121
DELISTED
Verifone Systems Inc
PAY
| $924K | 0.22% | 27,213 +879 | +3% | +$29.8K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $921K | 0.22% | 16,025 -895 | -5% | -$51.4K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $903K | 0.21% | 5,493 +1,948 | +55% | +$320K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $894K | 0.21% | 3,700 +844 | +30% | +$204K |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $891K | 0.21% | 17,009 +445 | +3% | +$23.3K |
|