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
Cap. Flow
+$45M
Cap. Flow %
11.25%
Top 10 Hldgs %
19.33%
Holding
284
New
52
Increased
80
Reduced
37
Closed
50

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.23M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.18M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.78M
4
LMT icon
Lockheed Martin
LMT
$4.07M
5
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$2.5M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$1.84M
2
RTN
Raytheon Company
RTN
$1.75M
3
HOG icon
Harley-Davidson
HOG
$1.65M
4
SE
Spectra Energy Corp Wi
SE
$1.52M
5
NOV icon
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
XNPT
176
DELISTED
XENOPORT, INC.
XNPT
$118K 0.03%
+16,615
New +$118K
CVD
177
DELISTED
COVANCE INC.
CVD
– –
-8,720
Closed -$905K
SWU
178
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-2,035
Closed -$281K
SWI
179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,555
Closed -$626K
SNDK
180
DELISTED
SANDISK CORP
SNDK
– –
-3,515
Closed -$344K
CLNY
181
DELISTED
Colony Capital, Inc.
CLNY
– –
-56,820
Closed -$1.35M
NRF
182
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-79,763
Closed -$1.4M
TMH
183
DELISTED
Team Health Holdings Inc
TMH
– –
-13,935
Closed -$802K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,787
Closed -$1.52M
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
– –
-32,870
Closed -$867K
INXN
186
DELISTED
Interxion Holding N.V.
INXN
– –
-10,635
Closed -$291K
RTN
187
DELISTED
Raytheon Company
RTN
– –
-16,178
Closed -$1.75M
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,188
Closed -$813K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,461
Closed -$271K
ALGN icon
190
Align Technology
ALGN
$9.59B
– –
-10,135
Closed -$567K
APTV icon
191
Aptiv
APTV
$17.3B
– –
-7,510
Closed -$546K
BKU icon
192
Bankunited
BKU
$2.92B
– –
-30,644
Closed -$888K
COLB icon
193
Columbia Banking Systems
COLB
$5.6B
– –
-20,515
Closed -$566K
CRL icon
194
Charles River Laboratories
CRL
$7.99B
– –
-8,830
Closed -$562K
DHC
195
Diversified Healthcare Trust
DHC
$903M
– –
-42,700
Closed -$944K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.6B
– –
-5,070
Closed -$403K
EMN icon
197
Eastman Chemical
EMN
$7.76B
– –
-8,668
Closed -$658K
HOG icon
198
Harley-Davidson
HOG
$3.57B
– –
-25,000
Closed -$1.65M
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-11,915
Closed -$1.07M
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-10,023
Closed -$785K
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