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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5B
| $760K | 0.19% |
3,760
-35
| -0.9% | -$7.07K |
|
127
US Bancorp
USB
$75.5B
| $753K | 0.19% |
17,253
| – | – |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $747K | 0.19% |
16,564
| – | – |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $717K | 0.18% |
+5,833
| New | +$717K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | 0.18% |
+22,537
| New | +$706K |
|
|
NEE.PRP
131
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $684K | 0.17% |
+12,274
| New | +$684K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $683K | 0.17% |
+2,856
| New | +$683K |
|
133
Polaris
PII
$3.22B
| $678K | 0.17% |
4,803
-225
| -4% | -$31.8K |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $669K | 0.17% |
5,403
-77
| -1% | -$9.53K |
|
135
Packaging Corp of America
PKG
$19.2B
| $651K | 0.16% |
8,324
+5,479
| +193% | +$428K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $648K | 0.16% |
17,187
+8,167
| +91% | +$308K |
|
137
Wendy's
WEN
$1.91B
| $647K | 0.16% |
+59,394
| New | +$647K |
|
138
Guidewire Software
GWRE
$18.5B
| $638K | 0.16% |
12,134
+7,994
| +193% | +$420K |
|
139
Bloomin' Brands
BLMN
$595M
| $637K | 0.16% |
+26,177
| New | +$637K |
|
140
D.R. Horton
DHI
$51.3B
| $607K | 0.15% |
21,305
-22,855
| -52% | -$651K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $602K | 0.15% |
+3,545
| New | +$602K |
|
142
Palo Alto Networks
PANW
$128B
| $575K | 0.14% |
3,933
-7,458
| -65% | -$1.09M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 0.13% |
+13,612
| New | +$534K |
|
|
INVN
144
DELISTED
Invensense Inc
INVN
| $520K | 0.13% |
34,220
+11,420
| +50% | +$174K |
|
145
Antero Resources
AR
$9.82B
| $505K | 0.13% |
14,297
+3,425
| +32% | +$121K |
|
146
ServiceNow
NOW
$191B
| $489K | 0.12% |
6,207
-10,160
| -62% | -$800K |
|
147
IBM
IBM
$227B
| $485K | 0.12% |
3,020
-595
| -16% | -$95.5K |
|
148
Affiliated Managers Group
AMG
$6.55B
| $418K | 0.1% |
1,944
+88
| +5% | +$18.9K |
|
149
Honeywell
HON
$136B
| $382K | 0.1% |
+3,658
| New | +$382K |
|
150
Altria Group
MO
$112B
| $381K | 0.1% |
+7,613
| New | +$381K |
|