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
PARA
201
DELISTED
Paramount Global Class B
PARA
– –
-9,085
Closed -$503K
PRLB icon
202
Protolabs
PRLB
$1.17B
– –
-8,181
Closed -$549K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-4,479
Closed -$1.84M
SBGI icon
204
Sinclair Inc
SBGI
$980M
– –
-16,461
Closed -$450K
SVC
205
Service Properties Trust
SVC
$456M
– –
-28,841
Closed -$888K
TSM icon
206
TSMC
TSM
$1.2T
– –
-25,302
Closed -$566K
URI icon
207
United Rentals
URI
$60.8B
– –
-3,455
Closed -$352K
WCC icon
208
WESCO International
WCC
$10.6B
– –
-13,085
Closed -$997K
WMB icon
209
Williams Companies
WMB
$70.5B
– –
-24,489
Closed -$1.1M
WSM icon
210
Williams-Sonoma
WSM
$23.4B
– –
-27,140
Closed -$1.03M
WT icon
211
WisdomTree
WT
$1.99B
– –
-31,555
Closed -$495K
PACW
212
DELISTED
PacWest Bancorp
PACW
– –
-21,818
Closed -$992K
HT
213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-44,705
Closed -$1.26M
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,415
Closed -$1.23M
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,188
Closed -$813K
RTN
216
DELISTED
Raytheon Company
RTN
– –
-16,178
Closed -$1.75M
INXN
217
DELISTED
Interxion Holding N.V.
INXN
– –
-10,635
Closed -$291K
SFR
218
DELISTED
Starwood Waypoint Homes
SFR
– –
-32,870
Closed -$867K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,787
Closed -$1.52M
TMH
220
DELISTED
Team Health Holdings Inc
TMH
– –
-13,935
Closed -$802K
NRF
221
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-39,882
Closed -$1.4M
CLNY
222
DELISTED
Colony Capital, Inc.
CLNY
– –
-56,820
Closed -$1.35M
SNDK
223
DELISTED
SANDISK CORP
SNDK
– –
-3,515
Closed -$344K
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,555
Closed -$626K
SWU
225
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-2,035
Closed -$281K
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