CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$282M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Coca-Cola
KO
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$5.61M |
| 4 |
Amazon
AMZN
|
$5.29M |
| 5 |
eBay
EBAY
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $480K | 0.17% |
+7,782
| New | +$480K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $468K | 0.17% |
+19,830
| New | +$468K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.16% |
+4,134
| New | +$463K |
|
129
Walt Disney
DIS
$211B
| $461K | 0.16% |
+7,303
| New | +$461K |
|
|
CLNY
130
DELISTED
Colony Capital, Inc.
CLNY
| $460K | 0.16% |
+23,145
| New | +$460K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $456K | 0.16% |
+7,257
| New | +$456K |
|
132
Biogen
BIIB
$20.8B
| $435K | 0.15% |
+2,023
| New | +$435K |
|
133
Kellanova
K
$27.5B
| $431K | 0.15% |
+6,705
| New | +$431K |
|
134
AB InBev
BUD
$116B
| $429K | 0.15% |
+4,749
| New | +$429K |
|
135
Palo Alto Networks
PANW
$128B
| $425K | 0.15% |
+10,080
| New | +$425K |
|
|
OPEN
136
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $408K | 0.14% |
+6,386
| New | +$408K |
|
|
ARO
137
DELISTED
AEROPOSTALE INC
ARO
| $397K | 0.14% |
+28,755
| New | +$397K |
|
138
Walmart
WMT
$793B
| $394K | 0.14% |
+5,295
| New | +$394K |
|
139
American International
AIG
$45.1B
| $377K | 0.13% |
+8,427
| New | +$377K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $349K | 0.12% |
+4,058
| New | +$349K |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $286K | 0.1% |
+8,605
| New | +$286K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $280K | 0.1% |
+18,205
| New | +$280K |
|
|
URS
143
DELISTED
URS CORP
URS
| $254K | 0.09% |
+5,370
| New | +$254K |
|
144
DaVita
DVA
$9.72B
| $253K | 0.09% |
+2,095
| New | +$253K |
|
145
Affiliated Managers Group
AMG
$6.55B
| $212K | 0.08% |
+1,291
| New | +$212K |
|
|
ATW
146
DELISTED
Atwood Oceanics
ATW
| $204K | 0.07% |
+3,925
| New | +$204K |
|
147
WisdomTree
WT
$1.99B
| $135K | 0.05% |
+11,675
| New | +$135K |
|