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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.17B
| $232K | 0.05% |
+5,597
| New | +$232K |
|
177
Mohawk Industries
MHK
$8.11B
| $231K | 0.05% |
1,208
+53
| +5% | +$10.1K |
|
178
MGIC Investment
MTG
$6.47B
| $229K | 0.05% |
20,090
+835
| +4% | +$9.52K |
|
179
Alkermes
ALKS
$4.95B
| $225K | 0.05% |
+3,490
| New | +$225K |
|
180
Ionis Pharmaceuticals
IONS
$9.64B
| $219K | 0.05% |
3,800
+160
| +4% | +$9.22K |
|
181
FedEx
FDX
$53.2B
| $214K | 0.05% |
+1,258
| New | +$214K |
|
182
Viatris
VTRS
$12.3B
| $214K | 0.05% |
+3,155
| New | +$214K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.05% |
+5,705
| New | +$207K |
|
|
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
| $201K | 0.05% |
+5,415
| New | +$201K |
|
|
XNPT
185
DELISTED
XENOPORT, INC.
XNPT
| $106K | 0.03% |
17,340
+725
| +4% | +$4.43K |
|
186
AbbVie
ABBV
$374B
| – | – |
-5,605
| Closed | -$328K |
|
187
American Homes 4 Rent
AMH
$12.9B
| – | – |
-73,615
| Closed | -$1.22M |
|
188
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,944
| Closed | -$418K |
|
189
Antero Resources
AR
$9.82B
| – | – |
-14,297
| Closed | -$505K |
|
190
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,600
| Closed | -$361K |
|
|
191
Cummins
CMI
$54B
| – | – |
-16,802
| Closed | -$2.33M |
|
|
192
eBay
EBAY
$41.2B
| – | – |
-116,654
| Closed | -$2.83M |
|
193
Equinix
EQIX
$74.6B
| – | – |
-4,963
| Closed | -$1.16M |
|
194
IBM
IBM
$227B
| – | – |
-3,159
| Closed | -$485K |
|
195
Las Vegas Sands
LVS
$38B
| – | – |
-14,533
| Closed | -$800K |
|
196
ServiceNow
NOW
$191B
| – | – |
-6,207
| Closed | -$489K |
|
197
Palo Alto Networks
PANW
$128B
| – | – |
-23,598
| Closed | -$575K |
|
198
Polaris
PII
$3.22B
| – | – |
-4,803
| Closed | -$678K |
|
199
Perrigo
PRGO
$3.21B
| – | – |
-9,502
| Closed | -$1.57M |
|
200
RH
RH
$4.14B
| – | – |
-16,898
| Closed | -$1.68M |
|