CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.78B
| $1.19M | 0.29% | 20,282 +16,792 | +481% | +$985K |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $1.18M | 0.28% | 24,800 +939 | +4% | +$44.6K |
|
|
SRCLP
103
DELISTED
Stericycle, Inc
SRCLP
| $1.17M | 0.28% | +11,517 | New | +$1.17M |
|
104
Royal Caribbean
RCL
$98.7B
| $1.16M | 0.28% | 13,003 -733 | -5% | -$65.3K |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | 0.27% | 30,725 +159 | +0.5% | +$5.85K |
|
106
TE Connectivity
TEL
$61B
| $1.13M | 0.27% | +18,796 | New | +$1.13M |
|
107
Deckers Outdoor
DECK
$17.7B
| $1.1M | 0.26% | 18,996 -3,439 | -15% | -$200K |
|
108
AbbVie
ABBV
$372B
| $1.06M | 0.25% | +19,508 | New | +$1.06M |
|
109
Biogen
BIIB
$19.4B
| $1.05M | 0.25% | 3,592 -4,085 | -53% | -$1.19M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.25% | 27,523 +3,468 | +14% | +$131K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $1.04M | 0.25% | 39,514 +10,048 | +34% | +$263K |
|
112
Salesforce
CRM
$245B
| $1.01M | 0.24% | 14,559 -311 | -2% | -$21.6K |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $1.01M | 0.24% | 27,440 +51 | +0.2% | +$1.88K |
|
114
Liberty Global Class A
LBTYA
$4B
| $1.01M | 0.24% | 23,412 +15,469 | +195% | +$664K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $997K | 0.24% | 19,387 +6,693 | +53% | +$344K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $983K | 0.24% | 6,285 +3,813 | +154% | +$596K |
|
117
Western Digital
WDC
$27.9B
| $982K | 0.24% | 12,363 +2,093 | +20% | +$166K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $971K | 0.23% | 16,084 +394 | +3% | +$23.8K |
|
119
Dominion Energy
D
$51.1B
| $960K | 0.23% | 13,638 +771 | +6% | +$54.3K |
|
120
Kinder Morgan
KMI
$60B
| $959K | 0.23% | 34,658 +2,517 | +8% | +$69.6K |
|
|
IMS
121
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $953K | 0.23% | +32,758 | New | +$953K |
|
122
Texas Instruments
TXN
$184B
| $934K | 0.22% | 18,856 +1,635 | +9% | +$81K |
|
|
RRTS
123
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $917K | 0.22% | 49,828 +3,061 | +7% | +$56.3K |
|
124
Aptiv
APTV
$17.3B
| $911K | 0.22% | +11,977 | New | +$911K |
|
125
Marathon Petroleum
MPC
$54.6B
| $908K | 0.22% | 19,608 +1,167 | +6% | +$54K |
|