CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
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
+$23.2M
(+5.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.98%
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 |
GE Aerospace
GE
|
$3.08M |
| 4 |
Honeywell
HON
|
$2.27M |
| 5 |
CSX Corp
CSX
|
$2.09M |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $887K | 0.21% |
17,221
-28,846
| -63% | -$1.49M |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $884K | 0.21% |
4,276
-2,622
| -38% | -$542K |
|
128
Dominion Energy
D
$50.1B
| $860K | 0.2% |
+12,867
| New | +$860K |
|
129
iShares International Select Dividend ETF
IDV
$5.71B
| $815K | 0.19% |
+25,197
| New | +$815K |
|
130
Broadcom
AVGO
$1.44T
| $813K | 0.19% |
+61,170
| New | +$813K |
|
131
Evercore
EVR
$12.2B
| $812K | 0.19% |
15,056
+10,130
| +206% | +$546K |
|
132
Western Digital
WDC
$31B
| $805K | 0.19% |
+13,587
| New | +$805K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $792K | 0.19% |
6,987
+212
| +3% | +$24K |
|
|
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
| $783K | 0.18% |
6,330
+497
| +9% | +$61.5K |
|
135
US Bancorp
USB
$76.3B
| $749K | 0.18% |
17,253
| – | – |
|
136
Booz Allen Hamilton
BAH
$12.6B
| $744K | 0.18% |
29,466
+874
| +3% | +$22.1K |
|
|
NEE.PRP
137
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $705K | 0.17% |
13,170
+896
| +7% | +$48K |
|
138
Wendy's
WEN
$1.92B
| $680K | 0.16% |
60,261
+867
| +1% | +$9.78K |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $678K | 0.16% |
17,762
+575
| +3% | +$21.9K |
|
140
Whirlpool
WHR
$5.07B
| $671K | 0.16% |
3,880
+120
| +3% | +$20.8K |
|
141
CoStar Group
CSGP
$37.3B
| $670K | 0.16% |
+33,300
| New | +$670K |
|
142
iShares Russell 3000 ETF
IWV
$16.6B
| $670K | 0.16% |
5,403
| – | – |
|
143
Guidewire Software
GWRE
$18.4B
| $664K | 0.16% |
12,538
+404
| +3% | +$21.4K |
|
144
Insulet
PODD
$24.5B
| $662K | 0.16% |
21,374
-9,164
| -30% | -$284K |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $662K | 0.16% |
35,565
+1,151
| +3% | +$21.4K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $654K | 0.15% |
+12,694
| New | +$654K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.8B
| $612K | 0.14% |
+3,474
| New | +$612K |
|
148
D.R. Horton
DHI
$52.6B
| $605K | 0.14% |
22,095
+790
| +4% | +$21.6K |
|
149
Bloomin' Brands
BLMN
$605M
| $577K | 0.14% |
27,010
+833
| +3% | +$17.8K |
|
150
Packaging Corp of America
PKG
$19.4B
| $537K | 0.13% |
8,586
+262
| +3% | +$16.4K |
|