CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
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
+$423M
(+5.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7%
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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.89B
| $498K | 0.12% |
5,568
-3,792
| -41% | -$339K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $453K | 0.11% |
+15,115
| New | +$453K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $447K | 0.11% |
+2,472
| New | +$447K |
|
154
Liberty Global Class A
LBTYA
$4.03B
| $429K | 0.1% |
+9,631
| New | +$429K |
|
155
Visa
V
$681B
| $406K | 0.1% |
+6,053
| New | +$406K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $381K | 0.09% |
+13,372
| New | +$381K |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $373K | 0.09% |
+5,874
| New | +$373K |
|
158
Verint Systems
VRNT
$1.23B
| $335K | 0.08% |
10,816
+451
| +4% | +$14K |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.08% |
+2,653
| New | +$331K |
|
160
Dave & Buster's
PLAY
$838M
| $326K | 0.08% |
9,025
+370
| +4% | +$13.4K |
|
161
IAC Inc
IAC
$2.91B
| $322K | 0.08% |
+22,622
| New | +$322K |
|
162
Globe Life
GL
$11.4B
| $314K | 0.07% |
+5,400
| New | +$314K |
|
163
Bank of America Series L
BAC.PRL
$3.85B
| $298K | 0.07% |
268
+52
| +24% | +$57.8K |
|
164
Kroger
KR
$45.1B
| $298K | 0.07% |
8,220
+330
| +4% | +$12K |
|
165
BP
BP
$88.8B
| $291K | 0.07% |
+8,657
| New | +$291K |
|
|
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.07% |
5,012
+527
| +12% | +$28.9K |
|
167
WisdomTree
WT
$1.99B
| $265K | 0.06% |
+12,051
| New | +$265K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $264K | 0.06% |
+2,969
| New | +$264K |
|
169
Huron Consulting
HURN
$2.39B
| $261K | 0.06% |
3,720
+155
| +4% | +$10.9K |
|
170
Ziff Davis
ZD
$1.53B
| $257K | 0.06% |
4,347
+178
| +4% | +$10.5K |
|
171
Steris
STE
$23.9B
| $247K | 0.06% |
3,835
+145
| +4% | +$9.34K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $245K | 0.06% |
+6,186
| New | +$245K |
|
173
Gentherm
THRM
$1.1B
| $242K | 0.06% |
4,400
+185
| +4% | +$10.2K |
|
|
DGI
174
DELISTED
DigitalGlobe Inc.
DGI
| $239K | 0.06% |
8,590
+360
| +4% | +$10K |
|
175
AutoZone
AZO
$70.1B
| $233K | 0.06% |
350
+15
| +4% | +$9.99K |
|