CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+7.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$326M
AUM Growth
+$20.1M
(+6.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
53
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
Illumina
ILMN
|
$2.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.8M |
| 5 |
PVH
PVH
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Accenture
ACN
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $649K | 0.2% |
5,243
-88
| -2% | -$10.9K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $644K | 0.2% |
9,460
+548
| +6% | +$37.3K |
|
|
SVC
128
Service Properties Trust
SVC
$477M
| $636K | 0.2% |
23,681
+1,818
| +8% | +$48.8K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $609K | 0.19% |
+15,069
| New | +$609K |
|
130
Antero Resources
AR
$10B
| $601K | 0.18% |
+9,468
| New | +$601K |
|
131
Medical Properties Trust
MPW
$2.74B
| $591K | 0.18% |
48,341
+2,620
| +6% | +$32K |
|
132
Fossil Group
FOSL
$176M
| $588K | 0.18% |
+4,903
| New | +$588K |
|
133
Urban Outfitters
URBN
$6.32B
| $587K | 0.18% |
15,833
-232
| -1% | -$8.6K |
|
134
Biogen
BIIB
$20.9B
| $577K | 0.18% |
2,062
-50
| -2% | -$14K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $551K | 0.17% |
7,974
-168
| -2% | -$11.6K |
|
|
URS
136
DELISTED
URS CORP
URS
| $528K | 0.16% |
9,964
-2,631
| -21% | -$139K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $524K | 0.16% |
5,002
-6,916
| -58% | -$725K |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $522K | 0.16% |
5,923
-112
| -2% | -$9.87K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $489K | 0.15% |
5,449
-106
| -2% | -$9.51K |
|
140
TSMC
TSM
$1.24T
| $477K | 0.15% |
27,352
-1,393
| -5% | -$24.3K |
|
|
EPL
141
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $470K | 0.14% |
16,506
-5,010
| -23% | -$143K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $461K | 0.14% |
7,230
+415
| +6% | +$26.5K |
|
143
NatWest
NWG
$55.9B
| $385K | 0.12% |
+31,525
| New | +$385K |
|
|
INVN
144
DELISTED
Invensense Inc
INVN
| $378K | 0.12% |
18,205
| – | – |
|
|
BLOX
145
DELISTED
Infoblox Inc
BLOX
| $354K | 0.11% |
10,710
+4,490
| +72% | +$148K |
|
146
Microsoft
MSFT
$3.72T
| $287K | 0.09% |
+7,655
| New | +$287K |
|
147
Affiliated Managers Group
AMG
$6.56B
| $280K | 0.09% |
1,291
| – | – |
|
148
Chord Energy
CHRD
$6.06B
| $226K | 0.07% |
4,815
| – | – |
|
149
NXP Semiconductors
NXPI
$57.6B
| $211K | 0.06% |
+4,600
| New | +$211K |
|
|
ATW
150
DELISTED
Atwood Oceanics
ATW
| $210K | 0.06% |
3,925
| – | – |
|