CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$2.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.97M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
4
TWX
Time Warner Inc
TWX
$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.28M

Top Sells

1
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$15.1M
2
SBUX icon
Starbucks
SBUX
$1.93M
3
AAPL icon
Apple
AAPL
$1.92M
4
CSX icon
CSX Corp
CSX
$1.68M
5
APTV icon
Aptiv
APTV
$1.61M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$252K 0.04%
4,260
– –
AMGN icon
152
Amgen
AMGN
$153B
$221K 0.04%
1,326
– –
CVS icon
153
CVS Health
CVS
$93B
$206K 0.04%
+2,317
New +$206K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$656B
$202K 0.03%
933
-40
-4% -$8.66K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.6B
$196K 0.03%
+15,450
New +$196K
CHW
156
Calamos Global Dynamic Income Fund
CHW
$463M
$123K 0.02%
16,384
– –
CERS icon
157
Cerus
CERS
$251M
$99K 0.02%
+15,995
New +$99K
FTR
158
DELISTED
Frontier Communications Corp.
FTR
$68K 0.01%
16,387
– –
NEE.PRP
159
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-15,510
Closed -$1.04M
IMS
160
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,272
Closed -$210K
WOOF
161
DELISTED
VCA Inc.
WOOF
– –
-3,309
Closed -$224K
CFGE
162
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
– –
-1,510,000
Closed -$15.1M
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,318
Closed -$200K
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,955
Closed -$253K
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,259
Closed -$231K
INXN
166
DELISTED
Interxion Holding N.V.
INXN
– –
-8,514
Closed -$314K
RTN
167
DELISTED
Raytheon Company
RTN
– –
-1,651
Closed -$224K
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,838
Closed -$244K
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,338
Closed -$251K
XNTK icon
170
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
WCN icon
171
Waste Connections
WCN
$46.5B
– –
-4,751
Closed -$342K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.48B
– –
-3,108
Closed -$217K
SABR icon
173
Sabre
SABR
$683M
– –
-8,328
Closed -$223K
ROST icon
174
Ross Stores
ROST
$49.3B
– –
-4,966
Closed -$282K
ORCL icon
175
Oracle
ORCL
$628B
– –
-5,207
Closed -$213K
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