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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.09% |
5,600
-695
| -11% | -$44.8K |
|
|
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
| $359K | 0.09% |
+13,900
| New | +$359K |
|
153
Exelon
EXC
$43.8B
| $353K | 0.09% |
+10,502
| New | +$353K |
|
154
Crown Castle
CCI
$42.3B
| $347K | 0.09% |
+4,206
| New | +$347K |
|
155
Duke Energy
DUK
$94.5B
| $340K | 0.09% |
+4,424
| New | +$340K |
|
156
AbbVie
ABBV
$374B
| $328K | 0.08% |
5,605
-695
| -11% | -$40.7K |
|
157
Verint Systems
VRNT
$1.23B
| $327K | 0.08% |
+5,280
| New | +$327K |
|
158
Marathon Petroleum
MPC
$54.4B
| $311K | 0.08% |
+3,033
| New | +$311K |
|
159
Kroger
KR
$45.1B
| $302K | 0.08% |
3,945
| – | – |
|
160
Walmart
WMT
$793B
| $287K | 0.07% |
+3,491
| New | +$287K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $285K | 0.07% |
4,485
+370
| +9% | +$23.5K |
|
|
DGI
162
DELISTED
DigitalGlobe Inc.
DGI
| $280K | 0.07% |
8,230
| – | – |
|
163
Dave & Buster's
PLAY
$838M
| $264K | 0.07% |
+8,655
| New | +$264K |
|
164
Steris
STE
$23.9B
| $259K | 0.06% |
+3,690
| New | +$259K |
|
165
Evercore
EVR
$12.1B
| $254K | 0.06% |
+4,926
| New | +$254K |
|
|
HOLI
166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $254K | 0.06% |
12,770
| – | – |
|
167
Bank of America Series L
BAC.PRL
$3.85B
| $250K | 0.06% |
+216
| New | +$250K |
|
168
Ziff Davis
ZD
$1.53B
| $238K | 0.06% |
+3,625
| New | +$238K |
|
169
Huron Consulting
HURN
$2.39B
| $236K | 0.06% |
+3,565
| New | +$236K |
|
170
Ionis Pharmaceuticals
IONS
$9.64B
| $232K | 0.06% |
+3,640
| New | +$232K |
|
171
AutoZone
AZO
$70.1B
| $229K | 0.06% |
335
| – | – |
|
172
Mohawk Industries
MHK
$8.11B
| $215K | 0.05% |
+1,155
| New | +$215K |
|
173
Gentherm
THRM
$1.1B
| $213K | 0.05% |
+4,215
| New | +$213K |
|
174
DuPont de Nemours
DD
$31.6B
| $203K | 0.05% |
+4,235
| New | +$203K |
|
175
MGIC Investment
MTG
$6.47B
| $185K | 0.05% |
19,255
| – | – |
|