CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
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
+$326M
Cap. Flow
+$2.55M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
55
Reduced
70
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.48M
2
ILMN icon
Illumina
ILMN
$2.02M
3
CHK
Chesapeake Energy Corporation
CHK
$1.92M
4
UNP icon
Union Pacific
UNP
$1.8M
5
PVH icon
PVH
PVH
$1.78M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.83M
2
ACN icon
Accenture
ACN
$2.62M
3
CAT icon
Caterpillar
CAT
$2.09M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.71M
5
ORCL icon
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
WT icon
151
WisdomTree
WT
$1.99B
$207K 0.06%
11,675
-41,330
-78% -$733K
QLIK
152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,285
Closed -$660K
VCI
153
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-26,600
Closed -$768K
PPL.PRW
154
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-28,545
Closed -$1.53M
EMC
155
DELISTED
EMC CORPORATION
EMC
– –
-24,335
Closed -$622K
MACK
156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-17,575
Closed -$67K
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,795
Closed -$999K
WP
158
DELISTED
Worldpay, Inc.
WP
– –
-21,653
Closed -$605K
NE
159
DELISTED
Noble Corporation
NE
– –
-28,616
Closed -$1.08M
NBL
160
DELISTED
Noble Energy, Inc.
NBL
– –
-3,070
Closed -$206K
CONN
161
DELISTED
Conn's Inc.
CONN
– –
-13,974
Closed -$699K
WFC.PRL icon
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-1,503
Closed -$1.71M
UAA icon
163
Under Armour
UAA
$2.17B
– –
-9,622
Closed -$764K
TRIP icon
164
TripAdvisor
TRIP
$2B
– –
-12,575
Closed -$954K
TJX icon
165
TJX Companies
TJX
$155B
– –
-11,334
Closed -$639K
TDC icon
166
Teradata
TDC
$1.96B
– –
-3,710
Closed -$206K
PCRX icon
167
Pacira BioSciences
PCRX
$1.22B
– –
-4,725
Closed -$227K
LULU icon
168
lululemon athletica
LULU
$23.8B
– –
-4,940
Closed -$361K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-13,458
Closed -$680K
DECK icon
170
Deckers Outdoor
DECK
$18.3B
– –
-12,872
Closed -$849K
CSCO icon
171
Cisco
CSCO
$268B
– –
-120,617
Closed -$2.83M
CMG icon
172
Chipotle Mexican Grill
CMG
$56B
– –
-1,580
Closed -$677K
AFL icon
173
Aflac
AFL
$57.1B
– –
-12,960
Closed -$803K
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